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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 917 | 24B $ | 98.81 % |
| 2 | GB | 4 | 150.8M $ | 0.62 % |
| 3 | DK | 1 | 73.7M $ | 0.30 % |
| 4 | TW | 1 | 25M $ | 0.10 % |
| 5 | BR | 4 | 15M $ | 0.06 % |
| 6 | KY | 7 | 13.2M $ | 0.05 % |
| 7 | NL | 1 | 3.7M $ | 0.02 % |
| 8 | MX | 2 | 2.3M $ | 0.01 % |
| 9 | ZA | 1 | 1.6M $ | 0.01 % |
| 10 | IN | 2 | 1.5M $ | 0.01 % |
| 11 | DE | 1 | 1.2M $ | 0.00 % |
| 12 | HK | 1 | 587.7K $ | 0.00 % |