Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,226,385
+$1,744,452 QoQ
Shares Held
123,526
+26.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,698,784,832 across 90 Banks - Regional names. AUB ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,716,809 | $224,197,342 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
17,787,274 | $170,402,084 | |
| 3 | USB |
US Bancorp \De\
|
2,165,040 | $130,768,416 | |
| 4 | HDB |
Hdfc Bank Ltd
|
4,680,924 | $120,908,266 | |
| 5 | MTB |
M&T Bank Corp
|
325,598 | $77,495,579 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
434,556 | $67,147,592 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
912,798 | $63,959,755 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
259,265 | $63,836,228 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,226,385 | 123,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,481,933 | 97,424 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,444,468 | 97,577 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,544,633 | 100,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,824,521 | 90,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,029,767 | 65,182 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,840,090 | 74,976 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,289,657 | 60,782 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,608,007 | 48,950 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,758,084 | 49,790 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,920,030 | 52,546 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,156,524 | 40,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $976,498 | 37,630 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,660,283 | 47,369 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,131,824 | 32,209 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $936,949 | 30,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $974,250 | 28,722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,158,193 | 31,567 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,050,235 | 28,164 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,024,872 | 27,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $885,796 | 24,456 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $767,660 | 20,012 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $649,280 | 19,711 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $396,840 | 18,570 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $442,379 | 19,101 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,707,562 | 123,633 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||