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
601iShares MSCI EAFE ETF 10,8261.1M $
602Main Street Capital Corp. 19,4251M $
603Jefferies Financial Group Inc 24,7531M $
604Martin Marietta Materials Inc 1,7161M $
605State Street SPDR S&P Regional Banking ETF 15,249993.5K $
606iShares Trust 17,548987.6K $
607Olaplex Holdings Inc 485,500985.6K $
608DigitalOcean Holdings Inc 11,467983.6K $
609Perella Weinberg Partners 53,900978.8K $
610VanEck Semiconductor ETF 2,542974.6K $
611American Financial Group Inc/OH 7,423948K $
612Caris Life Sciences Inc 52,778943.7K $
613News Corp 32,711932.6K $
614Builders FirstSource Inc 11,233924.8K $
615Ishares Inc 12,100924.3K $
616Hamilton Lane Inc 9,288923.2K $
617SPX Technologies Inc 4,600919.7K $
618Kennedy-Wilson Holdings Inc 84,700916.5K $
619Crown Castle Inc 11,155907K $
620JD.COM INC 30,184892.5K $
621Green Brick Partners Inc 13,843892.2K $
622HB Fuller Co 14,400888.2K $
623Matson Inc 5,400885.3K $
624PTC Inc 6,153876.7K $
625Crane Co 5,124876.2K $
626Ingersoll Rand Inc 10,921875K $
627Graco Inc 10,185862.2K $
628Centerspace 15,000861.8K $
629MSA Safety Inc 5,230857.5K $
630AppLovin Corp 2,134849.3K $
631Air Products and Chemicals Inc 2,890839.5K $
632Zumiez Inc 37,600833.2K $
633Iron Mountain Inc 8,120829.4K $
634Hawaiian Electric Industries Inc 55,800828.1K $
635Dow Inc 19,630817.6K $
636Ares Management Corp 7,419809.4K $
637WESCO International Inc 2,947806.4K $
638Tenet Healthcare Corp 4,250802K $
639Paramount Skydance Corp. 88,149795.1K $
640Sonoco Products Co 14,548786.9K $
641Hubbell Inc 1,581775.9K $
642UGI Corp 21,173771.1K $
643Pacira BioSciences Inc 34,000768.4K $
644Loews Corp 7,036751K $
645Baldwin Insurance Group Inc/The 34,000746K $
646Cheniere Energy Inc 2,627745.4K $
647Zoom Communications Inc 9,230742K $
648Franklin Resources Inc 31,190736.7K $
649Core & Main Inc 14,826732.4K $
650Terawulf Inc 50,000721.5K $
651Immersion Corp 132,000720.7K $
652Campbell's Company/The 32,297719.3K $
653Arlo Technologies Inc 50,000711.5K $
654Polaris Inc 13,000708.5K $
655VanEck ETF Trust 5,863703.8K $
656Red Cat Holdings Inc 53,632702K $
657Impinj Inc 6,800698.4K $
658United Therapeutics Corp 1,175696.8K $
659iShares iBoxx USD Investment Grade Corporate Bond ETF 6,387696.1K $
660iShares J.P. Morgan USD Emerging Markets Bond ETF 7,364691.7K $
661Western Alliance Bancorp 9,645683.3K $
662State Street Corp 5,391682.3K $
663Aurora Innovation Inc 165,145680.4K $
664Clean Energy Fuels Corp 273,000677K $
665Lineage Inc 20,643676.3K $
666Insight Enterprises Inc 10,000670.1K $
667Chevron Corp 3,236669.5K $
668Genuine Parts Co 6,275663.6K $
669Universal Display Corp 7,218661.6K $
670Wolverine World Wide Inc 40,300657.7K $
671MARA Holdings Inc 80,055653.2K $
672Sunbelt Rentals Holdings Inc 10,294644.8K $
673Henry Schein Inc 8,677639.5K $
674Brown & Brown Inc 9,749635.7K $
675Apollo Commercial Real Estate Finance, Inc. 60,000633.6K $
676T Rowe Price Group Inc 6,918623.6K $
677Dycom Industries Inc 1,833621.1K $
678Invesco China Technology ETF 13,862621K $
679Crocs Inc 7,404614.7K $
680TTM Technologies Inc 6,290612.8K $
681Wynn Resorts Ltd 5,995608.8K $
682America Movil SAB de CV 23,873608.3K $
683Olin Corp 19,956593.3K $
684Bio-Techne Corp 11,286589.8K $
685Gen Digital Inc 31,304589.5K $
686Winnebago Industries Inc 19,000588.8K $
687Futu Holdings Ltd 4,297587.7K $
688Evolus Inc 141,437581.3K $
689PPG Industries Inc 5,432580.6K $
690Corpay Inc 1,993579.9K $
691AST SpaceMobile Inc 6,911572.7K $
692Hallador Energy Co 35,000569.8K $
693Telefonica Brasil SA 35,781569.3K $
694Green Plains Inc 34,300564.2K $
695MSCI Inc 1,042561.6K $
696MongoDB Inc 2,289560.3K $
697ONE Gas Inc 6,500559.8K $
698Kennametal Inc 15,455558.4K $
699Clearway Energy Inc 14,184555.6K $
700Hinge Health Inc 14,000539.8K $