NESYX — Natixis U.S. Equity Opportunities Fund
Data updated: 2026-08-28
NESYX — Natixis U.S. Equity Opportunities Fund. United States Large Cap Blend / Core Equity · $1.16B AUM. Holdings, fees, performance and SEC filings.
NESYX Fund Overview
NESYX — Natixis U.S. Equity Opportunities Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.16B
- 1-year return: 5.8%
- Ticker: NESYX
- SEC CIK: 0000770540
- SEC series ID: S000006658
- Share class ID: C000018164
NESYX Holdings
Top 10 holdings of Natixis U.S. Equity Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.72% |
| Alphabet Inc | 5.06% |
| Amazon.com Inc | 3.72% |
| Tesla Inc | 3.58% |
| Meta Platforms Inc | 2.92% |
| Netflix Inc | 2.75% |
| Citigroup Inc | 2.21% |
| Keurig Dr Pepper Inc | 2.15% |
| Salesforce Inc | 2.13% |
| Monster Beverage Corp | 2.09% |
NESYX 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% |
NESYX Performance
Total returns for NESYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 10.3% |
NESYX Risk Information
Risk metrics for NESYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
NESYX Costs and Fees
NESYX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 38%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
NESYX Cashflows
Over the 12 months to 2026-06, Natixis U.S. Equity Opportunities Fund had net outflows of $23.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.14M |
| 2026-05 | −$20.94M |
| 2026-04 | $35.98M |
| 2026-03 | −$18.05M |
| 2026-02 | −$31.97M |
| 2026-01 | −$7.97M |
NESYX Debt Constituents
No individual debt constituents are reported in Natixis U.S. Equity Opportunities Fund's latest SEC N-PORT filing.
NESYX Prospectus and SEC Filings
Official Natixis U.S. Equity Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.