NESNX Holdings — Natixis U.S. Equity Opportunities Fund
All 74 reported holdings of Natixis U.S. Equity Opportunities Fund (NESNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.72% | $66.27M |
| Alphabet Inc | 5.06% | $58.65M |
| Amazon.com Inc | 3.72% | $43.05M |
| Tesla Inc | 3.58% | $41.50M |
| Meta Platforms Inc | 2.92% | $33.80M |
| Netflix Inc | 2.75% | $31.91M |
| Citigroup Inc | 2.21% | $25.63M |
| Keurig Dr Pepper Inc | 2.15% | $24.86M |
| Salesforce Inc | 2.13% | $24.69M |
| Monster Beverage Corp | 2.09% | $24.20M |
| Delta Air Lines Inc | 2.07% | $23.94M |
| State Street Corp | 2.06% | $23.86M |
| Fixed Income Clearing Corp. | 2.04% | $23.63M |
| Targa Resources Corp | 1.94% | $22.52M |
| Boeing Co/The | 1.92% | $22.19M |
| Capital One Financial Corp | 1.89% | $21.94M |
| Airbnb Inc | 1.88% | $21.75M |
| Corteva Inc | 1.87% | $21.71M |
| Bank of America Corp | 1.84% | $21.37M |
| Elevance Health Inc | 1.80% | $20.84M |
| Merck & Co Inc | 1.79% | $20.71M |
| ARM Holdings PLC | 1.78% | $20.63M |
| Microsoft Corp | 1.74% | $20.11M |
| Visa Inc | 1.67% | $19.37M |
| Willis Towers Watson PLC | 1.66% | $19.26M |
| Oracle Corp | 1.63% | $18.86M |
| Fiserv Inc | 1.57% | $18.22M |
| Charles Schwab Corp/The | 1.56% | $18.09M |
| Union Pacific Corp | 1.56% | $18.03M |
| American International Group Inc | 1.54% | $17.84M |
| Intercontinental Exchange Inc | 1.50% | $17.42M |
| ConocoPhillips | 1.41% | $16.38M |
| Global Payments Inc | 1.38% | $15.97M |
| Zimmer Biomet Holdings Inc | 1.35% | $15.60M |
| First Citizens BancShares Inc/NC | 1.24% | $14.40M |
| IQVIA Holdings Inc | 1.22% | $14.09M |
| AerCap Holdings NV | 1.19% | $13.81M |
| General Motors Co | 1.17% | $13.57M |
| Wells Fargo & Co | 1.16% | $13.44M |
| Phillips 66 | 1.10% | $12.76M |
| Alnylam Pharmaceuticals Inc | 1.08% | $12.54M |
| Equifax Inc | 1.07% | $12.40M |
| GE HealthCare Technologies Inc | 1.05% | $12.11M |
| NIKE Inc | 1.04% | $12.03M |
| Regeneron Pharmaceuticals Inc | 0.98% | $11.39M |
| Amrize Ltd | 0.95% | $10.97M |
| Shopify Inc | 0.90% | $10.44M |
| Autodesk Inc | 0.87% | $10.06M |
| Walt Disney Co/The | 0.82% | $9.51M |
| Constellation Brands Inc | 0.77% | $8.89M |
| Adobe Inc | 0.77% | $8.88M |
| Accenture PLC | 0.72% | $8.39M |
| Starbucks Corp | 0.65% | $7.54M |
| Novo Nordisk A/S | 0.65% | $7.53M |
| Deere & Co | 0.61% | $7.12M |
| Veeva Systems Inc | 0.55% | $6.36M |
| SEI Investments Co | 0.54% | $6.30M |
| Corebridge Financial Inc | 0.54% | $6.25M |
| Expeditors International of Washington Inc | 0.51% | $5.94M |
| MSCI Inc | 0.46% | $5.34M |
| Workday Inc | 0.41% | $4.76M |
| Novartis AG | 0.39% | $4.57M |
| Roche Holding AG | 0.39% | $4.53M |
| Intuitive Surgical Inc | 0.37% | $4.31M |
| Block Inc | 0.36% | $4.21M |
| Yum! Brands Inc | 0.34% | $3.91M |
| Doximity Inc | 0.31% | $3.64M |
| Illumina Inc | 0.23% | $2.68M |
| FactSet Research Systems Inc | 0.23% | $2.65M |
| Mobileye Global Inc | 0.19% | $2.17M |
| Boston Beer Co Inc/The | 0.15% | $1.77M |
| Charter Communications Inc | 0.10% | $1.12M |
| Yum China Holdings Inc | 0.09% | $1.04M |
| Alphabet Inc | 0.08% | $961.06K |
NESNX overview: performance, fees, allocation and SEC filings