NECCX Holdings — Natixis U.S. Equity Opportunities Fund
All 79 reported holdings of Natixis U.S. Equity Opportunities Fund (NECCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.26% | $61.72M |
| Alphabet Inc | 4.46% | $52.25M |
| Tesla Inc | 3.35% | $39.23M |
| Meta Platforms Inc | 3.13% | $36.71M |
| ConocoPhillips | 2.88% | $33.74M |
| Netflix Inc | 2.85% | $33.36M |
| Amazon.com Inc | 2.64% | $30.94M |
| Phillips 66 | 2.39% | $28.06M |
| Salesforce Inc | 2.38% | $27.91M |
| Targa Resources Corp | 2.10% | $24.65M |
| Citigroup Inc | 2.05% | $24.08M |
| Corteva Inc | 1.91% | $22.43M |
| State Street Corp | 1.90% | $22.26M |
| Willis Towers Watson PLC | 1.88% | $22.06M |
| Boeing Co/The | 1.86% | $21.82M |
| Merck & Co Inc | 1.81% | $21.18M |
| Airbnb Inc | 1.81% | $21.16M |
| Intercontinental Exchange Inc | 1.80% | $21.09M |
| Oracle Corp | 1.73% | $20.25M |
| Keurig Dr Pepper Inc | 1.71% | $20.08M |
| Charles Schwab Corp/The | 1.70% | $19.95M |
| Bank of America Corp | 1.68% | $19.74M |
| Monster Beverage Corp | 1.66% | $19.51M |
| Delta Air Lines Inc | 1.62% | $19.04M |
| American International Group Inc | 1.61% | $18.85M |
| Capital One Financial Corp | 1.56% | $18.33M |
| Visa Inc | 1.56% | $18.24M |
| Fiserv Inc | 1.52% | $17.86M |
| Union Pacific Corp | 1.45% | $17.01M |
| Elevance Health Inc | 1.44% | $16.89M |
| Zimmer Biomet Holdings Inc | 1.42% | $16.70M |
| General Motors Co | 1.27% | $14.83M |
| Alnylam Pharmaceuticals Inc | 1.26% | $14.74M |
| Fixed Income Clearing Corp. | 1.22% | $14.33M |
| Wells Fargo & Co | 1.20% | $14.08M |
| First Citizens BancShares Inc/NC | 1.19% | $13.95M |
| NIKE Inc | 1.19% | $13.92M |
| Regeneron Pharmaceuticals Inc | 1.14% | $13.40M |
| Equifax Inc | 1.12% | $13.13M |
| Warner Bros Discovery Inc | 1.09% | $12.74M |
| GE HealthCare Technologies Inc | 1.09% | $12.73M |
| IQVIA Holdings Inc | 1.07% | $12.52M |
| ARM Holdings PLC | 1.03% | $12.10M |
| Microsoft Corp | 1.02% | $11.92M |
| Shopify Inc | 0.99% | $11.60M |
| Autodesk Inc | 0.99% | $11.57M |
| Global Payments Inc | 0.92% | $10.79M |
| CBRE Group Inc | 0.90% | $10.54M |
| Charter Communications Inc | 0.89% | $10.41M |
| Walt Disney Co/The | 0.87% | $10.18M |
| Genuine Parts Co | 0.85% | $10.00M |
| Amrize Ltd | 0.81% | $9.55M |
| CDW Corp/DE | 0.79% | $9.31M |
| Constellation Brands Inc | 0.79% | $9.26M |
| Starbucks Corp | 0.60% | $7.07M |
| Deere & Co | 0.58% | $6.76M |
| Veeva Systems Inc | 0.57% | $6.73M |
| SEI Investments Co | 0.51% | $6.03M |
| Corebridge Financial Inc | 0.50% | $5.84M |
| Expeditors International of Washington Inc | 0.48% | $5.58M |
| MSCI Inc | 0.47% | $5.50M |
| Intuitive Surgical Inc | 0.46% | $5.34M |
| Novo Nordisk A/S | 0.45% | $5.32M |
| Novartis AG | 0.41% | $4.76M |
| Roche Holding AG | 0.40% | $4.69M |
| QUALCOMM Inc | 0.39% | $4.62M |
| Doximity Inc | 0.37% | $4.37M |
| Yum! Brands Inc | 0.35% | $4.07M |
| Workday Inc | 0.34% | $4.04M |
| Yum China Holdings Inc | 0.31% | $3.63M |
| Block Inc | 0.30% | $3.57M |
| Alphabet Inc | 0.29% | $3.37M |
| Illumina Inc | 0.24% | $2.85M |
| FactSet Research Systems Inc | 0.23% | $2.67M |
| PayPal Holdings Inc | 0.21% | $2.50M |
| Boston Beer Co Inc/The | 0.21% | $2.46M |
| CRISPR Therapeutics AG | 0.20% | $2.40M |
| Mobileye Global Inc | 0.14% | $1.65M |
| Alibaba Group Holding Ltd | 0.11% | $1.26M |
NECCX overview: performance, fees, allocation and SEC filings