Titelia

Holdings of NATIXIS ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

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
701Old National Bancorp/IN 308,4086.8K $
702Steel Dynamics Inc 37,7996.8K $
703Tyson Foods Inc 105,9526.8K $
704JPMorgan Active Growth ETF 80,3036.8K $
705Schwab U.S. Large-Cap ETF 257,2546.6K $
706Rollins Inc 123,0596.6K $
707Lamar Advertising Co 51,8476.6K $
708Badger Meter Inc 43,0146.6K $
709GoDaddy Inc 79,1636.5K $
710Dimensional Emerging Markets V 182,1326.5K $
711Selective Insurance Group Inc 86,2926.5K $
712ISHARES CORE 1-5 YEAR USD BO 134,0326.5K $
713Casella Waste Systems Inc 80,7126.4K $
714Eversource Energy 92,3616.4K $
715JB Hunt Transport Services Inc 30,0886.4K $
716PG&E Corp 362,1296.4K $
717iShares Core S&P Total U.S. Stock Market ETF 44,6236.4K $
718Jones Lang LaSalle Inc 20,8056.3K $
719Resideo Technologies Inc 187,5516.3K $
720NNN REIT Inc 149,3196.3K $
721Red Rock Resorts Inc 117,5126.3K $
722Penn Entertainment Inc 413,6306.2K $
723Dow Inc 149,0966.2K $
724Samsara Inc 195,6926.2K $
725Service Corp International/US 75,0946.2K $
726iShares Short-Term National Muni Bond ETF 57,4676.1K $
727United Community Banks Inc/GA 192,1856.1K $
728PGIM ETF Trust 117,9466K $
729Takeda Pharmaceutical Co Ltd 324,0346K $
730Arcosa Inc 56,4336K $
731Insperity Inc 221,2376K $
732Cava Group Inc 73,7956K $
733TopBuild Corp 16,8645.9K $
734Schwab U.S. Small-Cap ETF 200,9605.8K $
735CoStar Group Inc 144,4875.8K $
736Neurocrine Biosciences Inc 43,5975.7K $
737Vanguard Charlotte Funds 118,4825.7K $
738Select Sector Spdr Trust 34,9185.6K $
739NetEase Inc 50,2475.6K $
740Nokia Oyj 695,0155.6K $
741Brixmor Property Group Inc 193,1065.6K $
742Embraer SA 93,3215.5K $
743ESCO Technologies Inc 19,6435.5K $
744MasTec Inc 17,0785.5K $
745Kenvue Inc 318,6235.5K $
746Fortune Brands Innovations Inc 140,3185.5K $
747Watts Water Technologies Inc 18,8215.5K $
748Principal Financial Group Inc 60,6055.5K $
749Extra Space Storage Inc 41,5935.5K $
750iShares Trust 28,2475.4K $
751Appfolio Inc 34,1855.4K $
752Humana Inc 30,9195.4K $
753Southwest Airlines Co 141,5685.3K $
754iShares Trust 44,8705.3K $
755TransUnion 76,6475.3K $
756CONMED Corp 148,9475.3K $
757Estee Lauder Cos Inc/The 72,9495.2K $
758Reliance Inc 17,2215.2K $
759HEICO Corp 19,0135.2K $
760iShares Core MSCI Total International Stock ETF 60,1495.2K $
761Prudential Financial, Inc. 53,2755.2K $
762Envista Holdings Corp 202,2905.1K $
763First Trust Rising Dividend Achievers ETF 74,9965.1K $
764Natera Inc 25,4235.1K $
765AGCO Corp 43,7435.1K $
766Capital Group Core Plus Income ETF 226,8075.1K $
767United Airlines Holdings Inc 54,6335K $
768Invesco S&P MidCap Momentum ET 34,5865K $
769VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28,8775K $
770Vanguard Financials ETF 41,2465K $
771Flowserve Corp 67,4085K $
772American Century ETF Trust 44,5184.9K $
773Schwab Municipal Bond ETF 192,5574.9K $
774Chewy Inc 181,0034.9K $
775SPX Technologies Inc 24,1974.8K $
776CubeSmart 131,8244.8K $
777Antero Midstream Corp 211,6364.8K $
778Incyte Corp 51,2424.8K $
779Stifel Financial Corp 64,8734.8K $
780Schwab International Small-Cap Equity ETF 102,2894.8K $
781Global Payments Inc 70,6254.8K $
782Royal Gold Inc 18,6464.7K $
783iShares U.S. Technology ETF 25,9844.7K $
784Bloom Energy Corp 34,0234.6K $
785CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 181,4464.6K $
786Ishares Gold Trust 51,9504.6K $
787Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 60,7394.6K $
788SELECT SECTOR SPDR TRUST (THE) 41,0654.6K $
789T Rowe Price Group Inc 50,2044.5K $
790Piper Sandler Cos 58,5954.5K $
791EPAM Systems Inc 32,9974.5K $
792EastGroup Properties Inc 24,1344.5K $
793Select Sector Spdr Trust 40,9274.5K $
794MFS Active Core Plus Bond ETF 178,3144.4K $
795VeriSign Inc 17,7864.4K $
796Ingredion Inc 39,0144.4K $
797Exelixis Inc 101,7144.4K $
798Gap Inc/The 178,3584.3K $
799iShares U.S. Infrastructure ETF 75,2354.3K $
800Honda Motor Co Ltd 176,5394.3K $

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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