Natixis U.S. Equity Opportunities Fund

Fund Profile

Fund profile

Tickers

NEFSX, NECCX, NESYX, NESNX

Fund manager

Natixis Funds Trust I

Total assets

$1.13 bn

Liabilities

$1.40 mm

Net assets

$1.13 bn

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	51.37 mm	271.37 k shares	4.55	Common equity	Long	USA
NVDA NVIDIA Corporation	50.73 mm	377.76 k shares	4.49	Common equity	Long	USA
TSLA Tesla, Inc.	45.69 mm	113.14 k shares	4.05	Common equity	Long	USA
META Meta Platforms, Inc.	40.10 mm	68.49 k shares	3.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.76 mm	158.44 k shares	3.08	Common equity	Long	USA
NFLX Netflix, Inc.	33.56 mm	37.65 k shares	2.97	Common equity	Long	USA
DE Deere & Company	26.48 mm	62.50 k shares	2.35	Common equity	Long	USA
C Citigroup Inc.	25.48 mm	362.00 k shares	2.26	Common equity	Long	USA
ORCL Oracle Corporation	25.10 mm	150.63 k shares	2.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.56 mm	331.85 k shares	2.18	Common equity	Long	USA
GM General Motors Company	24.56 mm	461.00 k shares	2.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	22.90 mm	66.80 k shares	2.03	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	22.17 mm	22.17 mm principal	1.96	Repurchase agreement	Long	USA
FI Fiserv, Inc.	21.94 mm	106.80 k shares	1.94	Common equity	Long	USA
CRM Salesforce, Inc.	21.36 mm	63.89 k shares	1.89	Common equity	Long	USA
AIG American International Group, Inc.	21.10 mm	289.90 k shares	1.87	Common equity	Long	USA
BA The Boeing Company	20.91 mm	118.13 k shares	1.85	Common equity	Long	USA
V Visa Inc.	20.55 mm	65.03 k shares	1.82	Common equity	Long	USA
Intercontinental Exchange, Inc.	20.53 mm	137.80 k shares	1.82	Common equity	Long	USA
KR The Kroger Co.	19.45 mm	318.00 k shares	1.72	Common equity	Long	USA
WFC Wells Fargo & Company	19.19 mm	273.20 k shares	1.70	Common equity	Long	USA
COP ConocoPhillips	19.05 mm	192.10 k shares	1.69	Common equity	Long	USA
EOG EOG Resources, Inc.	19.04 mm	155.34 k shares	1.69	Common equity	Long	USA
KIOR Kior Inc	18.88 mm	245.80 k shares	1.67	Common equity	Long	USA
IQV IQVIA Holdings Inc.	18.86 mm	96.00 k shares	1.67	Common equity	Long	USA
CBRE CBRE Group, Inc.	18.41 mm	140.20 k shares	1.63	Common equity	Long	USA
COF Capital One Financial Corporation	18.29 mm	102.59 k shares	1.62	Common equity	Long	USA
DAL Delta Air Lines, Inc.	17.59 mm	290.80 k shares	1.56	Common equity	Long	USA
CTVA Corteva, Inc.	16.59 mm	291.30 k shares	1.47	Common equity	Long	USA
Willis Towers Watson PLC	16.13 mm	51.50 k shares	1.43	Common equity	Long	Ireland
FCNCO First Citizens BancShares, Inc.	15.77 mm	7.47 k shares	1.40	Common equity	Long	USA
BAC Bank of America Corporation	15.67 mm	356.60 k shares	1.39	Common equity	Long	USA
ADSK Autodesk, Inc.	15.39 mm	52.06 k shares	1.36	Common equity	Long	USA
MNST Monster Beverage Corporation	15.24 mm	290.03 k shares	1.35	Common equity	Long	USA
MSFT Microsoft Corporation	14.62 mm	34.69 k shares	1.30	Common equity	Long	USA
ALLY Ally Financial Inc.	13.31 mm	369.70 k shares	1.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	13.10 mm	1.24 mm shares	1.16	Common equity	Long	USA
PSX Phillips 66	12.98 mm	113.90 k shares	1.15	Common equity	Long	USA
Walt Disney Co	12.68 mm	113.87 k shares	1.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	11.29 mm	47.99 k shares	1.00	Common equity	Long	USA
SHOP Shopify Inc.	11.20 mm	105.36 k shares	0.99	Common equity	Long	Canada
ELV Elevance Health Inc.	11.03 mm	29.90 k shares	0.98	Common equity	Long	USA
DOCS Doximity, Inc.	10.80 mm	202.31 k shares	0.96	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.72 mm	15.06 k shares	0.95	Common equity	Long	USA
ARM Holdings plc	10.63 mm	86.19 k shares	0.94	Common equity	Long	UK
APA APA Corporation	9.30 mm	402.94 k shares	0.82	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.68 mm	41.28 k shares	0.77	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.65 mm	269.40 k shares	0.77	Common equity	Long	USA
WDAY Workday, Inc.	8.64 mm	33.50 k shares	0.77	Common equity	Long	USA
TE Connectivity PLC	8.64 mm	60.40 k shares	0.77	Common equity	Long	Ireland
MAS Masco Corporation	8.56 mm	118.00 k shares	0.76	Common equity	Long	USA
NVO Novo Nordisk A/S	8.22 mm	95.52 k shares	0.73	Common equity	Long	Denmark
QCOM QUALCOMM Incorporated	7.79 mm	50.70 k shares	0.69	Common equity	Long	USA
SBUX Starbucks Corporation	7.76 mm	85.02 k shares	0.69	Common equity	Long	USA
KVUE Kenvue Inc.	7.31 mm	342.60 k shares	0.65	Common equity	Long	USA
SEIC SEI Investments Company	6.83 mm	82.80 k shares	0.61	Common equity	Long	USA
MSCI MSCI Inc.	6.58 mm	10.97 k shares	0.58	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.52 mm	12.49 k shares	0.58	Common equity	Long	USA
CNC Centene Corporation	6.46 mm	106.70 k shares	0.57	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.37 mm	13.27 k shares	0.56	Common equity	Long	USA
EFX Equifax Inc.	6.27 mm	24.60 k shares	0.56	Common equity	Long	USA
XYZ Block, Inc.	5.43 mm	63.84 k shares	0.48	Common equity	Long	USA
MBLY Mobileye Global Inc.	5.13 mm	257.30 k shares	0.45	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.09 mm	59.62 k shares	0.45	Common equity	Long	USA
GOOG Alphabet Inc.	4.85 mm	25.45 k shares	0.43	Common equity	Long	USA
ILMN Illumina, Inc.	4.83 mm	36.11 k shares	0.43	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.65 mm	42.02 k shares	0.41	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	4.31 mm	89.42 k shares	0.38	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.79 mm	28.22 k shares	0.34	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.69 mm	43.56 k shares	0.33	Common equity	Long	Cayman Islands
ROG-SE Roche Holding AG	3.54 mm	101.56 k shares	0.31	Common equity	Long	Switzerland
SAM The Boston Beer Company, Inc.	3.46 mm	11.53 k shares	0.31	Common equity	Long	USA
NVS Novartis AG	3.27 mm	33.60 k shares	0.29	Common equity	Long	Switzerland
UA Under Armour, Inc.	2.76 mm	333.37 k shares	0.24	Common equity	Long	USA
CRISPR Therapeutics AG	2.14 mm	54.29 k shares	0.19	Common equity	Long	Switzerland