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
501Under Armour Inc 331,8362M $
502Coursera Inc 336,4002M $
503Valero Energy Corp 7,8671.9M $
504Bio-Rad Laboratories Inc 6,9701.9M $
505Occidental Petroleum Corp 29,5711.9M $
506Sunrun Inc 139,7271.9M $
507Unity Software Inc 85,5001.9M $
508Trimble Inc 28,3141.8M $
509DT Midstream Inc 13,6931.8M $
510iShares Trust 23,4501.8M $
511Viatris Inc 134,5311.8M $
512Omnicom Group Inc 23,9731.8M $
513CME Group Inc 6,0681.8M $
514Erie Indemnity Co 7,0971.8M $
515Regal Rexnord Corp 9,4661.8M $
516Halliburton Co 45,4271.8M $
517Ryman Hospitality Properties Inc 19,1001.8M $
518IDEX Corp 9,2791.8M $
519Hercules Capital Inc 118,6341.8M $
520Entegris Inc 14,9451.8M $
521Ares Capital Corp 96,9201.7M $
522Ultragenyx Pharmaceutical Inc 81,7541.7M $
523Albemarle Corp 9,4521.7M $
524Fomento Economico Mexicano SAB de CV 14,9001.7M $
525ZoomInfo Technologies Inc 275,8831.6M $
526Blue Owl Capital Inc 179,9871.6M $
527Zions Bancorp NA 28,3801.6M $
528SELECT SECTOR SPDR TRUST (THE) 12,2711.6M $
529Valmont Industries Inc 4,0741.6M $
530Alexandria Real Estate Equities, Inc. 34,8241.6M $
531Euronet Worldwide Inc 24,3061.6M $
532Trex Co Inc 44,2011.6M $
533Cogent Biosciences Inc 41,5361.6M $
534Delta Air Lines Inc 23,9261.6M $
535Kratos Defense & Security Solutions, Inc. 22,5181.6M $
536Zscaler Inc 11,2891.6M $
537Ishares Inc 56,1311.6M $
538iShares MSCI Saudi Arabia ETF 39,6201.6M $
539Gold Fields Ltd 34,6811.6M $
540Federated Hermes Inc 27,4001.6M $
541ONEOK Inc 17,1831.6M $
542SS&C Technologies Holdings Inc 22,9581.6M $
543VanEck ETF Trust 89,3131.5M $
544Houlihan Lokey Inc 10,7561.5M $
545NCR Atleos Corp 35,4001.5M $
546Ishares Inc 20,4101.5M $
547Everus Construction Group Inc 12,9921.5M $
548Old Dominion Freight Line Inc 7,8181.5M $
549iShares Trust 96,6331.5M $
550iShares MSCI Brazil ETF 39,1181.5M $
551Raymond James Financial Inc 10,3091.5M $
552Infosys Ltd 110,1501.5M $
553TopBuild Corp 4,1921.5M $
554Gaming and Leisure Properties Inc 33,1831.5M $
555Church & Dwight Co Inc 15,6061.5M $
556Sirius XM Holdings Inc 63,0221.5M $
557Burlington Stores Inc 4,4521.4M $
558Galaxy Digital Inc 80,0501.4M $
559Ishares Inc 20,7951.4M $
560Avista Corp 34,8991.4M $
561Ferguson Enterprises Inc 5,8951.4M $
562MPLX LP 23,9581.4M $
563Solventum Corp 20,8771.4M $
564Veeva Systems Inc 7,7251.4M $
565SPDR INDEX SHARES FUNDS 21,2951.3M $
566Corteva Inc 15,7921.3M $
567Markel Group Inc 6701.3M $
568American Woodmark Corp 32,0001.3M $
569Select Sector Spdr Trust 20,7721.3M $
570National Fuel Gas Co 13,5261.3M $
571Udemy Inc 274,5001.3M $
572Centuri Holdings Inc 43,2501.3M $
573Tapestry Inc 8,9481.3M $
574iShares International Treasury 30,8461.3M $
575Duke Energy Corp 9,5141.2M $
576Teledyne Technologies Inc 2,0441.2M $
577AeroVironment Inc 6,7441.2M $
578iShares Trust 68,1291.2M $
579PriceSmart Inc 8,1301.2M $
580Orchid Island Capital Inc 173,1001.2M $
581Truist Financial Corp 26,4151.2M $
582Calavo Growers Inc 46,9181.2M $
583Tyler Technologies Inc 3,5081.2M $
584Dillard's Inc 2,0831.2M $
585Alcoa Corp 17,8391.2M $
586iShares Silver Trust 17,3571.2M $
587SAP SE 6,8671.2M $
588Enterprise Products Partners LP 30,5721.2M $
589Hexcel Corp 14,2601.2M $
590Microchip Technology Inc 17,5311.1M $
591Plains All American Pipeline L 50,0001.1M $
592Diamondback Energy Inc 5,6251.1M $
593Tempus AI Inc 23,9251.1M $
594Docusign Inc 22,7621.1M $
595Fortive Corp 19,4251.1M $
596RLI Corp 18,7121.1M $
597Coca-Cola Consolidated Inc 5,5421.1M $
598WisdomTree Inc 72,9091.1M $
599Kodiak Gas Services Inc 18,2001.1M $
600Paychex Inc 11,4581.1M $