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
801Starwood Property Trust Inc 248,4114.3K $
802Coinbase Global Inc 24,4034.3K $
803RPM International Inc 42,4414.2K $
804TETRA Technologies Inc 495,0324.2K $
805iShares S&P Small-Cap 600 Growth ETF 29,0624.2K $
806Prudential PLC 146,5714.2K $
807VF Corp 243,1144.1K $
808Capital Group New Geography Equity ETF 130,2794.1K $
809WillScot Holdings Corp 236,8314.1K $
810Karman Holdings Inc 51,2984.1K $
811Equinor ASA 96,6074.1K $
812Hyatt Hotels Corp 28,3384.1K $
813PIMCO Multisector Bond Active 154,8494.1K $
814Telefonaktiebolaget LM Ericsson 359,0124K $
815Lattice Semiconductor Corp 43,0724K $
816Assurant Inc 18,3354K $
817IDEX Corp 20,9844K $
818Pinnacle Financial Partners Inc 45,6913.9K $
819WisdomTree Trust 74,9113.9K $
820Enpro Inc 15,6983.9K $
821iShares S&P Mid-Cap 400 Growth ETF 39,0413.9K $
822Rocket Cos Inc 275,1593.9K $
823T Rowe Price Exchange-Traded Funds Inc 106,7663.9K $
824Warrior Met Coal Inc 41,6203.9K $
825Photronics Inc 95,6663.9K $
826BlackRock ETF Trust II 74,4103.9K $
827Vanguard Emerging Markets Government Bond ETF 58,6933.9K $
828DT Midstream Inc 28,5233.8K $
829Genuine Parts Co 35,9773.8K $
830StoneX Group Inc 47,0703.8K $
831JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 56,5473.8K $
832Advanced Drainage Systems Inc 27,4523.8K $
833Applied Industrial Technologies Inc 14,1093.7K $
834CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 142,3643.7K $
835Deckers Outdoor Corp 37,1993.7K $
836PGIM ETF Trust 75,0563.7K $
837Mohawk Industries Inc 37,6543.7K $
838JD.COM INC 125,1483.7K $
839Helios Technologies Inc 56,5463.7K $
840T. Rowe Price Capital Appreciation Equity ETF 102,8073.7K $
841Manhattan Associates Inc 27,3853.6K $
842LKQ Corp 123,1053.6K $
843Solventum Corp 55,1173.6K $
844Matson Inc 21,8303.6K $
845J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,3463.5K $
846Invesco QQQ Income Advantage ETF 70,5763.5K $
847Schwab US Dividend Equity ETF 114,7143.5K $
848MGM Resorts International 94,9223.5K $
849Magnolia Oil & Gas Corp 111,0363.5K $
850Ensign Group Inc/The 17,3153.5K $
851Toast Inc 131,6253.5K $
852Atlantic Union Bankshares Corp 97,4243.5K $
853Urban Outfitters Inc 54,4223.4K $
854Vanguard Total International S 44,6723.4K $
855WP Carey Inc 50,6213.4K $
856DigitalOcean Holdings Inc 39,9483.4K $
857Koninklijke Philips NV 124,5963.4K $
858LXP Industrial Trust 73,7743.4K $
859AAR Corp 31,0213.4K $
860KeyCorp 168,5123.4K $
861Nextpower Inc 27,6553.3K $
862Repligen Corp 28,2333.3K $
863Omega Healthcare Investors Inc 75,6393.3K $
864OGE Energy Corp 69,1043.3K $
865Simpson Manufacturing Co Inc 19,2653.3K $
866First Trust Exchange-Traded Fund 64,4563.3K $
867State Street Health Care Select Sector SPDR ETF 22,2883.3K $
868Curbline Properties Corp 126,6683.3K $
869Globe Life Inc 23,3813.3K $
870Ovintiv Inc 54,7173.2K $
871General Mills, Inc. 86,9373.2K $
872Fidelity Total Bond ETF 70,4753.2K $
873Planet Fitness Inc 43,1503.2K $
874Baidu Inc 28,7943.2K $
875Charter Communications, Inc. 14,8493.2K $
876iShares Trust 27,0203.2K $
877Schwab Emerging Markets Equity ETF 97,2303.2K $
878State Street SPDR Dow Jones Global Real Estate ETF 69,7223.2K $
879State Street SPDR Portfolio High Yield Bond ETF 136,0073.2K $
880Schwab Strategic Trust 108,8313.2K $
881Viatris Inc 234,3203.2K $
882Diageo PLC 42,4263.2K $
883Viavi Solutions Inc 94,7933.2K $
884Krystal Biotech Inc 12,1253.1K $
885Twilio Inc 24,5823.1K $
886Dimensional U S Targeted Value ETF 49,1713.1K $
887Old Republic International Corp 76,6463.1K $
888Shinhan Financial Group Co Ltd 49,6933K $
889Balchem Corp 17,9693K $
890UGI Corp 83,3253K $
891Integer Holdings Corp 34,3603K $
892NetApp Inc 29,4793K $
893JPMorgan International Research Enhanced Equity ETF 39,6533K $
894SPDR Series Trust 30,5703K $
895Ares Management Corp 27,3623K $
896Broadstone Net Lease Inc 163,0313K $
897Addus HomeCare Corp 31,0602.9K $
898Vodafone Group PLC 192,4372.9K $
899Highwoods Properties Inc 134,9422.9K $
900iShares iBoxx USD Investment Grade Corporate Bond ETF 26,4842.9K $

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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