Titelia

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

RankCompanySharesValueWeight
801OSI Systems Inc 649172.3K $
802Pacer Funds Trust 2,750172K $
803Global X Funds 2,651167.3K $
804Evolent Health Inc 73,100166.7K $
805Flowserve Corp 2,198161.6K $
806Ellington Financial Inc 13,000154.1K $
807Acadia Healthcare Co Inc 6,380149.2K $
808Mitek Systems Inc 11,027148.9K $
809Terns Pharmaceuticals Inc 2,800147.6K $
810Alpha Metallurgical Resources Inc 719147.6K $
811DR Horton Inc 1,031141.5K $
812NetEase Inc 1,222136.8K $
813Kaspi.KZ JSC 1,838133.8K $
814iShares MSCI Japan ETF 1,560131.7K $
815Toast Inc 4,870129.1K $
816Brown-Forman Corp 4,610121.9K $
817Valvoline Inc 3,569120.2K $
818QuantumScape Corp 17,515111.7K $
819Voyager Technologies Inc 4,961111.5K $
820Pinnacle West Capital Corp. 1,094110.2K $
821ISHARES TRUST 615107.3K $
822Exelixis Inc 2,461105.6K $
823Tandem Diabetes Care Inc 5,500105.4K $
824Inspire Medical Systems Inc 2,033104.9K $
825Vanguard Mega Cap Growth ETF 281101.3K $
826Dynatrace Inc 2,66498.5K $
827Global X Funds 2,99497.1K $
828Clear Secure Inc 1,92193K $
829BHP Group Ltd 1,27492.7K $
830Vertex Inc 7,00083.2K $
831Halozyme Therapeutics Inc 1,21678.6K $
832Kraft Heinz Co/The 3,43177.2K $
833Brandywine Realty Trust 27,50074.5K $
834Mueller Water Products Inc 2,64172.6K $
835CarMax Inc 1,72971.9K $
836Eagle Materials Inc 36469K $
837ProAssurance Corp 2,77768.6K $
838Grocery Outlet Holding Corp 9,54567.3K $
839Churchill Downs Inc 74767.1K $
840Mercury General Corp 75066.1K $
841Corebridge Financial Inc 2,76566K $
842Bridgebio Pharma Inc 87965.3K $
843Fluor Corp 1,35063K $
844State Street SPDR S&P MidCap 400 ETF Trust 10162.3K $
845Commerce Bancshares Inc/MO 1,20159.1K $
846Redwire Corp 7,32258.8K $
847BP PLC 1,22557.6K $
848Itron Inc 63857.2K $
849ARK ETF Trust 83656.5K $
850SPDR Series Trust 39054.8K $
851A10 Networks Inc 2,26052.3K $
852Global X Uranium ETF 1,07652.1K $
853First Trust NASDAQ Cybersecuri 82851.2K $
854Axsome Therapeutics Inc 30150.9K $
855Nektar Therapeutics 68549.3K $
856Tencent Music Entertainment Group 5,08047.1K $
857Diebold Nixdorf Inc 60045.3K $
858Rio Tinto PLC 45942.8K $
859Chord Energy Corp 29541.9K $
860Commvault Systems Inc 53441.6K $
861UFP Industries Inc 44941.4K $
862DoubleLine Income Solutions Fund 3,67039.7K $
863Q2 Holdings Inc 80037.8K $
864SPDR SERIES TRUST 18934.4K $
865Rayonier Inc 1,60133K $
866Qualys Inc 36732.2K $
867Rexford Industrial Realty Inc 95131.1K $
868Applied Digital Corp 1,29930.8K $
869XPLR Infrastructure LP 2,57327.3K $
870Iovance Biotherapeutics Inc 7,50326.3K $
871SailPoint Inc 1,85724.6K $
872Greenbrier Cos Inc/The 46524.5K $
873Boise Cascade Co 31624K $
874Soleno Therapeutics Inc 69223.2K $
875CCC Intelligent Solutions Holdings Inc 3,55921.4K $
876Bicycle Therapeutics PLC 4,64521.2K $
877LEGEND BIOTECH CORP 1,15720.9K $
878AnaptysBio Inc 33318.5K $
879Atrium Therapeutics Inc 1,29217.3K $
880MDU Resources Group Inc 78016.2K $
881PROSHARES SHORT S&P500 39915.1K $
882Watts Water Technologies Inc 5114.8K $
883Boston Beer Co Inc/The 6314.5K $
884EnerSys 8114.1K $
885TIC Solutions Inc 2,07513.4K $
886Cirrus Logic Inc 9013K $
887Columbus McKinnon Corp/NY 83112.1K $
888AAON Inc 14311.8K $
889XOMA Royalty Corp 37211.7K $
890Reynolds Consumer Products Inc 53011.2K $
891Dr Reddy's Laboratories Ltd 72610.1K $
892Timken Co/The 878.8K $
893Ingredion Inc 778.7K $
894Franklin Electric Co Inc 918.4K $
895Sociedad Quimica y Minera de Chile SA 897.2K $
896American States Water Co 856.4K $
897Louisiana-Pacific Corp 795.7K $
898Grid Dynamics Holdings Inc 9145.2K $
899elf Beauty Inc 825K $
900YETI Holdings Inc 1204.4K $

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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.

RankCountryLinesValueShare
1United States91724B $98.81 %
2United Kingdom4150.8M $0.62 %
3Denmark173.7M $0.30 %
4Taiwan125M $0.10 %
5Brazil415M $0.06 %
6Cayman Islands713.2M $0.05 %
7Netherlands13.7M $0.02 %
8Mexico22.3M $0.01 %
9South Africa11.6M $0.01 %
10India21.5M $0.01 %
11Germany11.2M $0.00 %
12Hong Kong SAR China1587.7K $0.00 %
Cite this page

Titelia. "Holdings of NATIXIS". https://titelia.com/en/funds/US13F1274981