NECCX Holdings — Natixis U.S. Equity Opportunities Fund
Data updated: 2026-08-28
NECCX holds 74 securities. The top 10 make up 32.3% of net assets, led by NVIDIA (5.72%) and Alphabet (5.06%). Financials (20.2%) and Information Technology (17.4%) are the largest sectors, and 91.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NECCX Portfolio Holdings
74 holdings of Natixis U.S. Equity Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 5.72% | $66.27M |
| Alphabet Inc | GOOGL | Communication Services | 5.06% | $58.65M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.72% | $43.05M |
| Tesla Inc | TSLA | Consumer Discretionary | 3.58% | $41.50M |
| Meta Platforms Inc | META | Communication Services | 2.92% | $33.80M |
| Netflix Inc | NFLX | Communication Services | 2.75% | $31.91M |
| Citigroup Inc | C | Financials | 2.21% | $25.63M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 2.15% | $24.86M |
| Salesforce Inc | CRM | Information Technology | 2.13% | $24.69M |
| Monster Beverage Corp | MNST | Consumer Staples | 2.09% | $24.20M |
| Delta Air Lines Inc | DAL | Industrials | 2.07% | $23.94M |
| State Street Corp | STT | Financials | 2.06% | $23.86M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 2.04% | $23.63M |
| Targa Resources Corp | TRGP | Energy | 1.94% | $22.52M |
| Boeing Co/The | BA | Industrials | 1.92% | $22.19M |
| Capital One Financial Corp | COF | Financials | 1.89% | $21.94M |
| Airbnb Inc | ABNB | Consumer Discretionary | 1.88% | $21.75M |
| Corteva Inc | CTVA | Materials | 1.87% | $21.71M |
| Bank of America Corp | BAC | Financials | 1.84% | $21.37M |
| Elevance Health Inc | ELV | Health Care | 1.80% | $20.84M |
| Merck & Co Inc | MRK | Health Care | 1.79% | $20.71M |
| ARM Holdings PLC | ARM | Information Technology | 1.78% | $20.63M |
| Microsoft Corp | MSFT | Information Technology | 1.74% | $20.11M |
| Visa Inc | V | Financials | 1.67% | $19.37M |
| Willis Towers Watson PLC | WTW | Financials | 1.66% | $19.26M |
| Oracle Corp | ORCL | Information Technology | 1.63% | $18.86M |
| Fiserv Inc | FISV | Industrials | 1.57% | $18.22M |
| Charles Schwab Corp/The | SCHW | Financials | 1.56% | $18.09M |
| Union Pacific Corp | UNP | Industrials | 1.56% | $18.03M |
| American International Group Inc | AIG | Financials | 1.54% | $17.84M |
| Intercontinental Exchange Inc | ICE | Financials | 1.50% | $17.42M |
| ConocoPhillips | COP | Energy | 1.41% | $16.38M |
| Global Payments Inc | GPN | Industrials | 1.38% | $15.97M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 1.35% | $15.60M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 1.24% | $14.40M |
| IQVIA Holdings Inc | IQV | Health Care | 1.22% | $14.09M |
| AerCap Holdings NV | AER | Industrials | 1.19% | $13.81M |
| General Motors Co | GM | Consumer Discretionary | 1.17% | $13.57M |
| Wells Fargo & Co | WFC | Financials | 1.16% | $13.44M |
| Phillips 66 | PSX | Energy | 1.10% | $12.76M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 1.08% | $12.54M |
| Equifax Inc | EFX | Industrials | 1.07% | $12.40M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 1.05% | $12.11M |
| NIKE Inc | NKE | Consumer Discretionary | 1.04% | $12.03M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.98% | $11.39M |
| Amrize Ltd | AMRZ | Materials | 0.95% | $10.97M |
| Shopify Inc | SHOP | Information Technology | 0.90% | $10.44M |
| Autodesk Inc | ADSK | Information Technology | 0.87% | $10.06M |
| Walt Disney Co/The | DIS | Communication Services | 0.82% | $9.51M |
| Constellation Brands Inc | STZ | Consumer Staples | 0.77% | $8.89M |
| Adobe Inc | ADBE | Information Technology | 0.77% | $8.88M |
| Accenture PLC | ACN | Information Technology | 0.72% | $8.39M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.65% | $7.54M |
| Novo Nordisk A/S | NVO | Health Care | 0.65% | $7.53M |
| Deere & Co | DE | Industrials | 0.61% | $7.12M |
| Veeva Systems Inc | VEEV | Health Care | 0.55% | $6.36M |
| SEI Investments Co | SEIC | Financials | 0.54% | $6.30M |
| Corebridge Financial Inc | CRBG | Financials | 0.54% | $6.25M |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.51% | $5.94M |
| MSCI Inc | MSCI | Financials | 0.46% | $5.34M |
| Workday Inc | WDAY | Information Technology | 0.41% | $4.76M |
| Novartis AG | NVS | Health Care | 0.39% | $4.57M |
| Roche Holding AG | — | Health Care | 0.39% | $4.53M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.37% | $4.31M |
| Block Inc | XYZ | Financials | 0.36% | $4.21M |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.34% | $3.91M |
| Doximity Inc | DOCS | Information Technology | 0.31% | $3.64M |
| Illumina Inc | ILMN | Health Care | 0.23% | $2.68M |
| FactSet Research Systems Inc | FDS | Information Technology | 0.23% | $2.65M |
| Mobileye Global Inc | MBLY | Information Technology | 0.19% | $2.17M |
| Boston Beer Co Inc/The | SAM | Consumer Staples | 0.15% | $1.77M |
| Charter Communications Inc | CHTR | Communication Services | 0.10% | $1.12M |
| Yum China Holdings Inc | YUMC | Consumer Discretionary | 0.09% | $1.04M |
| Alphabet Inc | GOOG | Communication Services | 0.08% | $961.06K |
NECCX Sector Allocation
Natixis U.S. Equity Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.2% | 15 |
| Information Technology | 17.4% | 13 |
| Consumer Discretionary | 12.5% | 8 |
| Industrials | 11.9% | 9 |
| Health Care | 11.8% | 13 |
| Communication Services | 11.7% | 6 |
| Consumer Staples | 5.2% | 4 |
| Energy | 4.5% | 3 |
| Materials | 2.8% | 2 |
| Unknown | 2.0% | 1 |
NECCX Country Allocation
Where Natixis U.S. Equity Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 91.4% |
| Ireland | 2.4% |
| United Kingdom | 1.8% |
| Switzerland | 1.7% |
| Netherlands | 1.2% |
| Canada | 0.9% |
| Denmark | 0.7% |
NECCX Portfolio Allocation
Asset-class allocation of Natixis U.S. Equity Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.