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
701iShares Trust 1,639538.7K $
702American Public Education Inc 9,400534.7K $
703Porch Group Inc 74,100531.3K $
704MGE Energy Inc 6,800525.6K $
705iShares Trust 6,484515.9K $
706Riot Platforms Inc 41,603514.2K $
707Cargurus Inc 15,000510.8K $
708Deluxe Corp 18,400506.7K $
709Ormat Technologies Inc 4,500503.6K $
710MGIC Investment Corp 19,087501K $
711Baidu Inc 4,496500.9K $
712Oxford Industries Inc 13,000500.6K $
713Magnite Inc 42,100500.1K $
714WisdomTree Trust 3,147499.1K $
715Sarepta Therapeutics Inc 22,856497.3K $
716Marsh & McLennan Cos Inc 2,852494.7K $
717ProShares Trust 12,350487.8K $
718PagerDuty Inc 78,500487.5K $
719Symbotic Inc 9,086483.4K $
720Tri Pointe Homes Inc 10,009467.7K $
721HNI Corp 14,000467.5K $
722Revolution Medicines Inc 4,745461.5K $
723Rollins Inc 8,624460.6K $
724Krystal Biotech Inc 1,736448.4K $
725Build-A-Bear Workshop Inc 11,913446.1K $
726DaVita Inc 2,898445.4K $
727XPeng Inc 25,610438.2K $
728Autoliv Inc 4,125433.8K $
729Trip.com Group Ltd 8,690432.7K $
730Everpure Inc 7,327432.6K $
731Certara Inc 75,272429.1K $
732RPM International Inc 4,309428.3K $
733A O Smith Corp 6,477427.1K $
734QXO Inc 21,795423.3K $
735Align Technology Inc 2,465422.6K $
736Zebra Technologies Corp 2,009420K $
737Teva Pharmaceutical Industries Ltd 13,589409.3K $
738IQVIA Holdings Inc 2,345399.9K $
739Donnelley Financial Solutions Inc 8,300391.3K $
740Owens Corning 3,565385.8K $
741Vistance Networks Inc 20,779378.2K $
742Triumph Financial Inc 6,250372.9K $
743Direxion Shares ETF Trust 8,735367K $
744Gartner Inc 2,312366.1K $
745Cable One Inc 4,000364.8K $
746Baxter International Inc 21,490361K $
747AdaptHealth Corp 30,300360.6K $
748Phreesia Inc 43,000360.3K $
749State Street Spdr Dow Jones Industrial Average Etf Trust 777359.9K $
750RPC Inc 50,000354K $
751Vital Farms Inc 25,000353K $
752United States Oil Fund LP 2,765351.8K $
753Neurocrine Biosciences Inc 2,647348.7K $
754Enova International Inc 2,502339.8K $
755Regency Centers Corp 4,426334.9K $
756Semtech Corp 4,350334.5K $
757Bloom Energy Corp 2,443331K $
758Strive Inc 32,818328.8K $
759EHang Holdings Ltd 33,763327.8K $
760Acuity Inc 1,151322.5K $
761GE HealthCare Technologies Inc 4,513321.2K $
762Banner Corp 5,200315.5K $
763iShares Trust 1,461314.3K $
764Healthcare Realty Trust Inc 18,259310.2K $
765Roku Inc 3,264308.8K $
766CoStar Group Inc 7,637308.1K $
767Ondas Inc 33,979307.2K $
768Pool Corp 1,515306.5K $
769Figure Technology Solutions Inc 8,778298K $
770Tradeweb Markets Inc 2,523296.9K $
771Molson Coors Beverage Co 6,768291.4K $
772Archer Aviation Inc 54,858283.6K $
773Cricut Inc 73,700275.6K $
774Equitable Holdings Inc 7,211267.6K $
775SentinelOne Inc 20,491263.9K $
776Xerox Holdings Corp 200,000258K $
777VanEck ETF Trust 632255.5K $
778Conagra Brands Inc 15,996251.5K $
779Etsy Inc 4,983249.1K $
780VanEck Rare Earth and Strategi 2,775244.2K $
781iShares Trust 10,593242.6K $
782NiSource Inc 5,188242.1K $
783Lamb Weston Holdings Inc 5,684240.2K $
784Sixth Street Specialty Lending Inc 12,624232K $
785Digital Turbine Inc 79,300228.4K $
786Visteon Corp 2,500227.8K $
787iShares Trust 4,920226.1K $
788Stagwell Inc 35,800225.2K $
789Intuitive Machines Inc 11,394211.5K $
790Illumina Inc 1,668205.6K $
791Mercury Systems Inc 2,814205.2K $
792Sweetgreen Inc 38,800201.4K $
793Natera Inc 992198.4K $
794Citizens Financial Group Inc 3,266195.9K $
795iShares Trust 1,985193.2K $
796NuScale Power Corp 17,634191.2K $
797M/I Homes Inc 1,555190.4K $
798Firefly Aerospace Inc 7,071189.9K $
799MYR Group Inc 638180.1K $
800Mosaic Co/The 6,981178K $