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
301iShares MSCI South Korea ETF 59,8737.4M $
302Regions Financial Corp 278,3027.3M $
303Emerson Electric Co. 55,1397.2M $
304Chemed Corp 19,0787.2M $
305DoubleVerify Holdings Inc 758,0217.2M $
306Millrose Properties Inc 256,1777.2M $
307JB Hunt Transport Services Inc 33,5087.1M $
308Advanced Energy Industries Inc 22,0007.1M $
309Eversource Energy 102,3627.1M $
310Coupang Inc 367,8216.9M $
311Sysco Corp 97,3246.9M $
312Qorvo Inc 89,5996.9M $
313Workday Inc 53,1216.9M $
314Fifth Third Bancorp 147,8726.9M $
315Marvell Technology Inc 69,0116.8M $
316Dover Corp 32,7626.8M $
317Global Payments Inc 100,3186.8M $
318McDonald's Corp. 21,4556.7M $
319Avery Dennison Corp 38,3936.6M $
320Keurig Dr Pepper Inc 250,7746.6M $
321Warner Bros Discovery Inc 239,3036.6M $
322Textron Inc 74,6736.5M $
323Synchrony Financial 95,9646.5M $
324Avnet Inc 105,3376.5M $
325Realty Income Corp 106,0376.5M $
326Robinhood Markets Inc 92,6746.4M $
327Uber Technologies Inc 89,1206.4M $
328Expand Energy Corp 58,2116.4M $
329Autodesk Inc 26,6176.4M $
330Dorchester Minerals LP 234,4006.4M $
331Copart Inc 190,2516.3M $
332Extra Space Storage Inc 48,0796.3M $
333Amgen Inc 17,8856.3M $
334Equifax Inc 34,5306.2M $
335Axon Enterprise Inc 14,5086.2M $
336TJX Cos Inc/The 38,4126.1M $
337Shake Shack Inc 69,0006.1M $
338United Rentals Inc 8,3736.1M $
339Fiserv Inc 109,2416.1M $
340NGL Energy Partners LP 491,5686.1M $
341Ingram Micro Holding Corp 256,1356M $
342Carlyle Group Inc/The 121,1185.9M $
343Liberty Media Corp-Liberty Formula One 68,3515.8M $
344Evercore Inc 19,4445.8M $
345Vulcan Materials Co 21,2825.8M $
346Ralph Lauren Corp 16,7175.8M $
347CVR Partners LP 45,0005.7M $
348Alnylam Pharmaceuticals Inc 17,0765.6M $
349PNC Financial Services Group Inc/The 27,0115.6M $
350Oklo Inc 113,2765.6M $
351Novartis AG 36,5005.6M $
352Sun Communities Inc 44,0825.6M $
353MercadoLibre Inc 3,2105.6M $
354Exelon Corp 113,1385.5M $
355International Paper Co 155,3505.5M $
356Quest Diagnostics Inc 28,1915.5M $
357Public Service Enterprise Group Inc 68,2055.5M $
358Deckers Outdoor Corp 54,7985.5M $
359Caesars Entertainment Inc 204,8955.4M $
360TD SYNNEX Corp 31,9885.4M $
361iShares Trust 61,3185.3M $
362Ulta Beauty Inc 10,1355.3M $
363Dexcom Inc 83,7065.3M $
364AECOM 61,5915.2M $
365Tanger Inc 153,2505.2M $
366Leidos Holdings Inc 32,4495M $
367BlackLine Inc 135,8225M $
368Waters Corp 16,4884.9M $
369Arthur J Gallagher & Co 22,5244.9M $
370Qnity Electronics Inc 41,7134.8M $
371Snowflake Inc 31,7964.8M $
372Otis Worldwide Corp 62,1404.8M $
373TransDigm Group Inc 4,1304.8M $
374Equity Residential 80,8324.8M $
375Agilysys Inc 66,9004.8M $
376Global X Funds 62,1584.7M $
377United Airlines Holdings Inc 51,0654.7M $
378Hewlett Packard Enterprise Co 197,0854.7M $
379Planet Fitness Inc 63,0074.7M $
380Hertz Global Holdings Inc 1,000,0004.6M $
381PulteGroup Inc 38,9514.6M $
382Brighthouse Financial Inc 75,9834.5M $
383Astera Labs Inc 41,4734.5M $
384United Parcel Service Inc 46,1094.5M $
385Masimo Corp 25,4954.5M $
386Nutanix Inc 118,7754.5M $
387Intercontinental Exchange Inc 28,4584.5M $
388Expeditors International of Washington Inc 31,0904.5M $
389Cencora Inc 14,1234.4M $
390Norfolk Southern Corp 15,4544.4M $
391VanEck Gold Miners ETF/USA 48,3064.4M $
392West Pharmaceutical Services Inc 17,5764.4M $
393Supernus Pharmaceuticals Inc 85,2004.4M $
394Landstar System Inc 27,0944.3M $
395Alliance Resource Partners LP 156,5004.3M $
396ConocoPhillips 32,3194.3M $
397SBA Communications Corp 24,6254.2M $
398Global Partners LP/MA 99,8004.2M $
399KraneShares CSI China Internet ETF 147,7164.2M $
400Weyerhaeuser Co 170,5434.2M $