Titelia

Holdings of NATIXIS ADVISORS, LLC

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Net assets
-
Positions
1,509 in 24 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501SiteOne Landscape Supply Inc 128,46817.1K $
502Teva Pharmaceutical Industries Ltd 565,86217K $
503Broadridge Financial Solutions Inc 104,50817K $
504Iron Mountain Inc 166,13617K $
505Exelon Corp 342,94116.8K $
506Comfort Systems USA Inc 12,09316.7K $
507Mueller Industries Inc 150,20316.6K $
508Agilent Technologies Inc 145,26316.6K $
509Advanced Energy Industries Inc 51,24516.5K $
510Delta Air Lines Inc 244,81116.3K $
511Northern Trust Corp 115,85216.2K $
512Artisan Partners Asset Management Inc 436,55315.9K $
513SS&C Technologies Holdings Inc 234,36615.8K $
514Carlyle Group Inc/The 324,82115.7K $
515West Pharmaceutical Services Inc 62,57215.7K $
516CH Robinson Worldwide Inc 94,40515.7K $
517Expedia Group Inc 67,45215.6K $
518Performance Food Group Co 181,55015.6K $
519International Paper Co 434,61415.5K $
520COPT Defense Properties 506,73715.5K $
521WW Grainger Inc 14,11115.4K $
522Consolidated Edison Inc 135,68915.4K $
523HEICO Corp 72,28015.3K $
524iShares Trust 72,15815.2K $
525Workday Inc 116,01415.1K $
526HB Fuller Co 243,84315K $
527Prestige Consumer Healthcare Inc 253,75315K $
528Fomento Economico Mexicano SAB de CV 134,70815K $
529Vanguard Intermediate-Term Corporate Bond ETF 180,50114.9K $
530Argenx SE 20,38014.9K $
531Antero Resources Corp 350,03614.9K $
532Federal Signal Corp 136,76714.8K $
533ResMed Inc 65,24614.6K $
534STAG Industrial Inc 404,72914.6K $
535Regions Financial Corp 557,89814.6K $
536Hershey Co/The 69,65114.5K $
537Capital Group Growth ETF 359,54714.5K $
538Carrier Global Corp 256,21114.4K $
539FTI Consulting Inc 81,58314.4K $
540Pool Corp 70,71614.3K $
541Anheuser-Busch InBev SA/NV 206,11914.3K $
542LPL Financial Holdings Inc 47,24814.2K $
543Public Storage 52,18814.1K $
544GSK PLC 254,71614.1K $
545Matador Resources Co 221,70814K $
546Landstar System Inc 87,25014K $
547Bruker Corp 385,21213.9K $
548Hillman Solutions Corp 1,668,42013.9K $
549Sumitomo Mitsui Financial Group Inc 699,89413.8K $
550Getty Realty Corp 434,14413.8K $
551Devon Energy Corp 272,47313.7K $
552Sensient Technologies Corp 157,97513.7K $
553Host Hotels & Resorts Inc 695,19113.3K $
554Encompass Health Corp 137,57813.3K $
555Vanguard Short-term Bond Etf 169,11813.3K $
556Spire Inc 145,33713.2K $
557Aramark 322,88713.1K $
558DuPont de Nemours Inc 283,77313K $
559KB Financial Group Inc 130,22013K $
560Eagle Materials Inc 68,35413K $
561Synchrony Financial 190,22612.9K $
562Fidelity National Financial Inc 278,95812.9K $
563Williams-Sonoma Inc 70,86812.9K $
564Tractor Supply Co 282,82412.8K $
565TD SYNNEX Corp 75,74012.8K $
566Lloyds Banking Group PLC 2,527,83412.7K $
567SOUTHSTATE BANK CORP 135,62712.5K $
568Archer-Daniels-Midland Co 172,41712.5K $
569Murphy Oil Corp 303,79912.5K $
570XPO Inc 64,02812.5K $
571Vanguard Whitehall Funds 131,55112.4K $
572WD-40 Co 60,43712.3K $
573PTC Inc 86,40012.3K $
574Essential Utilities Inc 304,11912.2K $
575VANGUARD SCOTTSDALE FUNDS 130,46012.2K $
576Vanguard International Dividend Appreciation ETF 137,55712.2K $
577Brady Corp 149,50712.1K $
578FirstEnergy Corp 239,47112.1K $
579First Financial Bankshares Inc 411,20412.1K $
580iShares Core MSCI Emerging Markets ETF 172,85412.1K $
581Avantis Emerging Markets Equity ETF 149,59712.1K $
582Jack Henry & Associates Inc 76,11712K $
583Coterra Energy Inc 341,87912K $
584Cloudflare Inc 58,22112K $
585Ameren Corp 109,24712K $
586iShares S&P Mid-Cap 400 Value ETF 90,48412K $
587Northwest Natural Holding Co 225,25612K $
588Fortinet Inc 145,89811.9K $
589Robinhood Markets Inc 171,40811.9K $
590Edison International 161,83511.8K $
591Church & Dwight Co Inc 126,07311.8K $
592UMB Financial Corp 104,22311.8K $
593VICI Properties Inc 429,63911.7K $
594Capital Group Global Growth Equity ETF 348,97411.6K $
595MongoDB Inc 47,49311.6K $
596Lamb Weston Holdings Inc 274,27011.6K $
597Rexford Industrial Realty Inc 351,44411.5K $
598CAPITAL GROUP CORE EQUITY ETF 299,06911.5K $
599Occidental Petroleum Corp 176,57011.5K $
600Avantis International Small Cap Value ETF 113,83411.4K $

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Sector breakdown

  • Technology 24.6 %
  • Financials 10.9 %
  • Consumer discretionary 8.3 %
  • Communication 7.9 %
  • Health care 7.8 %
  • Industrials 7.7 %
  • Consumer staples 3.9 %
  • Funds 3.6 %
  • Energy 3.0 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Unattributed 17.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.6 %
  • United Kingdom 1.8 %
  • Taiwan 1.2 %
  • Netherlands 0.6 %
  • Japan 0.4 %
  • Italy 0.2 %
  • Spain 0.2 %
  • India 0.2 %
  • Brazil 0.2 %
  • Ireland 0.1 %
  • Denmark 0.1 %
  • Germany 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,43963.8M $94.60 %
2United Kingdom171.2M $1.84 %
3Taiwan3831.6K $1.23 %
4Netherlands5401.3K $0.59 %
5Japan6271.4K $0.40 %
6Italy1154.1K $0.23 %
7Spain2153.3K $0.23 %
8India3136.1K $0.20 %
9Brazil10128.8K $0.19 %
10Ireland157.8K $0.09 %
11Denmark251.1K $0.08 %
12Germany147.6K $0.07 %
Cite this page

Titelia. "Holdings of NATIXIS ADVISORS, LLC". https://titelia.com/en/funds/US13F1018331