Titelia

Holdings of NATIXIS

948 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Funds 15.1 %
  • Financials 7.4 %
  • Communication 6.6 %
  • Consumer discretionary 6.4 %
  • Health care 5.6 %
  • Industrials 4.9 %
  • Consumer staples 2.3 %
  • Real estate 1.4 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Energy 0.6 %
  • Unattributed 20.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.6 %
  • DK 0.3 %
  • TW 0.1 %
  • BR 0.1 %
  • KY 0.1 %
  • NL 0.0 %
  • MX 0.0 %
  • ZA 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91724B $98.81 %
2GB4150.8M $0.62 %
3DK173.7M $0.30 %
4TW125M $0.10 %
5BR415M $0.06 %
6KY713.2M $0.05 %
7NL13.7M $0.02 %
8MX22.3M $0.01 %
9ZA11.6M $0.01 %
10IN21.5M $0.01 %
11DE11.2M $0.00 %
12HK1587.7K $0.00 %

Positions

RankCompanySharesValueWeight
401Biogen Inc 22,5854.1M $
402Monster Beverage Corp 56,9364.1M $
403Rocket Cos Inc 287,0674.1M $
404HEICO Corp 19,2574.1M $
405Progress Software Corp 155,0004M $
406Constellation Brands Inc 26,4064M $
407Darden Restaurants Inc 20,1914M $
408Texas Roadhouse Inc 23,4313.9M $
409iShares MSCI Emerging Markets ETF 67,8003.9M $
410Reddit Inc 28,4463.8M $
411Medpace Holdings Inc 7,9483.8M $
412Curtiss-Wright Corp 5,5663.8M $
413Uniti Group Inc 399,0373.7M $
414Essex Property Trust Inc 15,3263.7M $
415Agilent Technologies Inc 32,4773.7M $
416Snap Inc 798,7073.7M $
417ASML Holding NV 2,7793.7M $
418Pegasystems Inc 85,7313.6M $
419Pebblebrook Hotel Trust 288,3003.6M $
420KBR Inc 98,1083.6M $
421Arrow Electronics Inc 24,9813.6M $
422Dollar General Corp 29,9113.6M $
423Compass Diversified Holdings 440,9003.5M $
424Tyson Foods Inc 54,0243.5M $
425Mid-America Apartment Communities, Inc. 28,2593.5M $
426Freeport-McMoRan Inc 57,9873.4M $
427Saia Inc 9,6793.4M $
428AvalonBay Communities, Inc. 20,7613.4M $
429Lemonade Inc 53,7503.4M $
430Patterson-UTI Energy Inc 309,6003.4M $
431CH Robinson Worldwide Inc 20,0663.3M $
432Clorox Co/The 32,1463.3M $
433Petroleo Brasileiro SA - Petrobras 175,7503.3M $
434Donaldson Co Inc 38,4543.3M $
435Texas Pacific Land Corp 6,6563.2M $
436Nexstar Media Group Inc 17,3243.1M $
437Labcorp Holdings Inc 11,5843.1M $
438SPS Commerce Inc 55,1003.1M $
439AGNC Investment Corp 305,6103.1M $
440Woodward Inc 8,5343.1M $
441Kroger Co/The 41,7533M $
442AptarGroup Inc 23,8363M $
443SiteOne Landscape Supply Inc 22,4333M $
444Silicon Laboratories Inc 14,3003M $
445Essential Utilities Inc 73,8363M $
446Las Vegas Sands Corp 54,6902.9M $
447Expedia Group Inc 12,7382.9M $
448Petroleo Brasileiro SA - Petrobras 140,6342.9M $
449Healthpeak Properties Inc 175,1892.9M $
450Howard Hughes Holdings Inc 45,4492.9M $
451Leonardo DRS Inc 64,4692.9M $
452PVH Corp 41,0912.9M $
453Liberty Live Holdings Inc 31,2492.9M $
454API Group Corp 70,2422.8M $
455Upwork Inc 258,4002.8M $
456Devon Energy Corp 56,2302.8M $
457ALLIANCEBERNSTEIN HOLDING LP 75,1002.8M $
458Domino's Pizza Inc 7,8272.8M $
459Ball Corp 47,4432.8M $
460Invesco S&P 500 Equal Weight ETF 14,5482.8M $
461ExlService Holdings Inc 91,5712.8M $
462Cognizant Technology Solutions Corp. 44,4422.7M $
463ManpowerGroup Inc 91,9802.7M $
464Cincinnati Financial Corp 17,1492.7M $
465Assurant Inc 12,3342.7M $
466H&R Block Inc 84,2982.7M $
467ATI Inc 18,3022.7M $
468Golden Entertainment Inc 99,4202.7M $
469Versant Media Group Inc 71,3512.6M $
470Erasca Inc 163,1922.6M $
471IonQ Inc 90,4352.6M $
472Doximity Inc 111,6742.6M $
473Dominion Energy Inc 41,8422.6M $
474Sea Ltd 31,0102.6M $
475Lyft Inc 189,8002.5M $
476Prosperity Bancshares Inc 37,4332.5M $
477CDW Corp/DE 20,6432.5M $
478Principal Financial Group Inc 27,4162.5M $
479SolarEdge Technologies Inc 48,3162.5M $
480California Resources Corp 34,6002.4M $
481Ishares Inc 60,1342.4M $
482Sandisk Corp/DE 3,7562.4M $
483Rigetti Computing Inc 163,1032.3M $
484Steel Dynamics Inc 12,6362.3M $
485Carrier Global Corp 40,3852.3M $
486Huntsman Corp 170,1752.3M $
487F5 Inc 7,8122.3M $
488Dave & Buster's Entertainment Inc 207,7002.2M $
489Datadog Inc 18,9572.2M $
490Becton Dickinson & Co 14,1442.2M $
491WillScot Holdings Corp 127,4342.2M $
492Bruker Corp 59,6982.2M $
493Littelfuse Inc 6,2632.1M $
494PDD Holdings Inc 19,9662M $
495Procore Technologies Inc 35,6082M $
496RXO Inc 138,8002M $
497Ivanhoe Electric Inc / US 171,5832M $
498Cooper Cos Inc/The 28,2682M $
499iShares Trust 81,2912M $
500Federal Realty Investment Trust 18,4712M $