Natixis U.S. Equity Opportunities Fund

Fund Profile

Fund profile

Tickers

NEFSX, NECCX, NESYX, NESNX

Fund manager

Natixis Funds Trust I

Total assets

$1.08 bn

Liabilities

$1.29 mm

Net assets

$1.08 bn

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	47.48 mm	390.97 k shares	4.39	Common equity	Long	USA
GOOG Alphabet Inc.	45.01 mm	271.37 k shares	4.16	Common equity	Long	USA
META Meta Platforms, Inc.	40.58 mm	70.89 k shares	3.75	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	33.33 mm	33.33 mm principal	3.08	Repurchase agreement	Long	USA
TSLA Tesla, Inc.	31.87 mm	121.80 k shares	2.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.88 mm	160.35 k shares	2.76	Common equity	Long	USA
BAC Bank of America Corporation	28.62 mm	721.30 k shares	2.65	Common equity	Long	USA
NFLX Netflix, Inc.	27.64 mm	38.97 k shares	2.55	Common equity	Long	USA
CRM Salesforce, Inc.	27.31 mm	99.80 k shares	2.52	Common equity	Long	USA
ORCL Oracle Corporation	26.32 mm	154.44 k shares	2.43	Common equity	Long	USA
DE Deere & Company	26.16 mm	62.68 k shares	2.42	Common equity	Long	USA
C Citigroup Inc.	22.66 mm	362.00 k shares	2.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	21.65 mm	66.80 k shares	2.00	Common equity	Long	USA
GM General Motors Company	21.51 mm	479.70 k shares	1.99	Common equity	Long	USA
SCHW The Charles Schwab Corporation	21.51 mm	331.85 k shares	1.99	Common equity	Long	USA
FI Fiserv, Inc.	21.40 mm	119.10 k shares	1.98	Common equity	Long	USA
IQV IQVIA Holdings Inc.	21.35 mm	90.10 k shares	1.97	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	21.27 mm	132.40 k shares	1.97	Common equity	Long	USA
CBRE CBRE Group, Inc.	21.14 mm	169.80 k shares	1.95	Common equity	Long	USA
CNC Centene Corporation	20.79 mm	276.20 k shares	1.92	Common equity	Long	USA
KR The Kroger Co.	19.63 mm	342.50 k shares	1.81	Common equity	Long	USA
COF Capital One Financial Corporation	18.89 mm	126.19 k shares	1.75	Common equity	Long	USA
WFC Wells Fargo & Company	18.64 mm	330.00 k shares	1.72	Common equity	Long	USA
V Visa Inc.	18.33 mm	66.67 k shares	1.69	Common equity	Long	USA
KIOR Kior Inc	17.81 mm	247.90 k shares	1.65	Common equity	Long	USA
COP ConocoPhillips	17.68 mm	167.90 k shares	1.63	Common equity	Long	USA
BA The Boeing Company	17.56 mm	115.53 k shares	1.62	Common equity	Long	USA
CMCSA Comcast Corporation	17.33 mm	414.78 k shares	1.60	Common equity	Long	USA
CTVA Corteva, Inc.	17.13 mm	291.30 k shares	1.58	Common equity	Long	USA
EOG EOG Resources, Inc.	16.42 mm	133.54 k shares	1.52	Common equity	Long	USA
Willis Towers Watson PLC	15.96 mm	54.20 k shares	1.48	Common equity	Long	Ireland
MNST Monster Beverage Corporation	15.50 mm	297.14 k shares	1.43	Common equity	Long	USA
MSFT Microsoft Corporation	15.30 mm	35.56 k shares	1.41	Common equity	Long	USA
DAL Delta Air Lines, Inc.	14.77 mm	290.80 k shares	1.37	Common equity	Long	USA
ADSK Autodesk, Inc.	14.70 mm	53.37 k shares	1.36	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	14.56 mm	7.91 k shares	1.35	Common equity	Long	USA
PSX Phillips 66	14.30 mm	108.80 k shares	1.32	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	13.53 mm	49.20 k shares	1.25	Common equity	Long	USA
ALLY Ally Financial Inc.	13.16 mm	369.70 k shares	1.22	Common equity	Long	USA
ARM Holdings plc	12.64 mm	88.36 k shares	1.17	Common equity	Long	UK
GPN Global Payments Inc.	12.59 mm	122.90 k shares	1.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.97 mm	11.38 k shares	1.11	Common equity	Long	USA
Walt Disney Co	11.23 mm	116.74 k shares	1.04	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	11.14 mm	1.35 mm shares	1.03	Common equity	Long	USA
APA APA Corporation	10.24 mm	418.84 k shares	0.95	Common equity	Long	USA
DOCS Doximity, Inc.	9.04 mm	207.42 k shares	0.84	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.88 mm	42.33 k shares	0.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.84 mm	51.98 k shares	0.82	Common equity	Long	USA
SHOP Shopify Inc.	8.66 mm	108.02 k shares	0.80	Common equity	Long	Canada
SBUX Starbucks Corporation	8.50 mm	87.17 k shares	0.79	Common equity	Long	USA
WDAY Workday, Inc.	8.39 mm	34.34 k shares	0.78	Common equity	Long	USA
NVO Novo Nordisk A/S	8.34 mm	70.07 k shares	0.77	Common equity	Long	Denmark
MSCI MSCI Inc.	6.56 mm	11.25 k shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.29 mm	12.80 k shares	0.58	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.25 mm	13.60 k shares	0.58	Common equity	Long	USA
SEIC SEI Investments Company	5.87 mm	84.89 k shares	0.54	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.66 mm	43.08 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	5.10 mm	30.51 k shares	0.47	Common equity	Long	USA
ILMN Illumina, Inc.	4.83 mm	37.03 k shares	0.45	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.77 mm	61.12 k shares	0.44	Common equity	Long	USA
BABA Alibaba Group Holding Limited	4.74 mm	44.66 k shares	0.44	Common equity	Long	Cayman Islands
SQ Block, Inc.	4.39 mm	65.45 k shares	0.41	Common equity	Long	USA
ROG-SE Roche Holding AG	4.16 mm	104.12 k shares	0.38	Common equity	Long	Switzerland
YUMC Yum China Holdings, Inc.	4.13 mm	91.68 k shares	0.38	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.04 mm	28.93 k shares	0.37	Common equity	Long	USA
NVS Novartis AG	3.96 mm	34.45 k shares	0.37	Common equity	Long	Switzerland
MBLY Mobileye Global Inc.	3.61 mm	263.61 k shares	0.33	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	3.42 mm	11.82 k shares	0.32	Common equity	Long	USA
UA Under Armour, Inc.	3.05 mm	341.80 k shares	0.28	Common equity	Long	USA
CRISPR Therapeutics AG	2.62 mm	55.66 k shares	0.24	Common equity	Long	Switzerland