Holdings of NATIXIS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 948 in 18 countries
- Top ten
- 50.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.6 %
- Funds 15.1 %
- Financials 7.3 %
- Communication 6.6 %
- Consumer discretionary 6.4 %
- Health care 5.5 %
- Industrials 5.0 %
- Consumer staples 2.3 %
- Real estate 1.4 %
- Utilities 0.8 %
- Materials 0.7 %
- Energy 0.6 %
- Unattributed 20.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- United Kingdom 0.6 %
- Denmark 0.3 %
- Taiwan 0.1 %
- Brazil 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Mexico 0.0 %
- South Africa 0.0 %
- India 0.0 %
- Germany 0.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 917 | 24B $ | 98.81 % |
| 2 | United Kingdom | 4 | 150.8M $ | 0.62 % |
| 3 | Denmark | 1 | 73.7M $ | 0.30 % |
| 4 | Taiwan | 1 | 25M $ | 0.10 % |
| 5 | Brazil | 4 | 15M $ | 0.06 % |
| 6 | Cayman Islands | 7 | 13.2M $ | 0.05 % |
| 7 | Netherlands | 1 | 3.7M $ | 0.02 % |
| 8 | Mexico | 2 | 2.3M $ | 0.01 % |
| 9 | South Africa | 1 | 1.6M $ | 0.01 % |
| 10 | India | 2 | 1.5M $ | 0.01 % |
| 11 | Germany | 1 | 1.2M $ | 0.00 % |
| 12 | Hong Kong SAR China | 1 | 587.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of NATIXIS". https://titelia.com/en/funds/US13F1274981