NUSTX — Natixis U.S. Equity Opportunities Fund
Data updated: 2026-08-28
NUSTX — Natixis U.S. Equity Opportunities Fund. United States Large Cap Blend / Core Equity · $1.16B AUM. Holdings, fees, performance and SEC filings.
NUSTX Fund Overview
NUSTX — 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
- Ticker: NUSTX
- SEC CIK: 0000770540
- SEC series ID: S000006658
- Share class ID: C000188559
NUSTX Investment Objective and Strategy
Natixis U.S. Equity Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis Funds Trust I.
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities may include common stocks and preferred stocks. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The Funds approach to equity investing combines the styles of two subadvisers in selecting securities for each of the Funds sleeves. The sleeves and their subadvisers are listed below. Harris Associates - Large Cap Value sleeve - Under normal circumstances, the Large Cap Value sleeve of the Fund managed by Harris Associates L.P. (Harris Associates) will invest primarily in the common stocks of larger-capitalization companies that Harris Associates believes are trading at a substantial discount to the companys intrinsic value.
By intrinsic value, Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below what Harris Associates believes is a companys intrinsic value presents the best opportunity to achieve the Funds investment objectives. Harris Associates usually sells a security when the price approaches its estimated value and monitors each holding and adjusts its price targets as warranted to reflect changes in the issuers fundamentals. In determining whether an issuer is a U.S. or foreign issuer for the Harris Associates Large Cap Value sleeve, Harris Associates considers various factors, including its country of domicile, the primary stock exchange on which it trades, the location from which the majority of its revenue comes, and its reporting currency.
Loomis Sayles - All Cap Growth sleeve - Under normal circumstances, the All Cap Growth sleeve of the Fund, managed by Loomis, Sayles & Company, L.P. (Loomis Sayles), will invest primarily in equity securities, including common stocks and depositary receipts. This sleeve may invest in companies of any size. The sleeve normally invests across a wide range of sectors and industries. The sleeves portfolio manager employs a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders. The sleeves portfolio manager aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value (i.e.
companies with share prices trading significantly below what the portfolio manager believes the share price should be). The sleeve will consider selling a portfolio investment when the portfolio manager believes an unfavorable structural change occurs within a given business or the markets in which it operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the portfolio manager believes the current price fully reflects intrinsic value, or for other investment reasons which the portfolio manager deems appropriate. Although certain equity securities purchased by the Loomis Sayles All Cap Growth sleeve of the Fund may be issued by domestic companies incorporated outside of the United States, Loomis Sayles uses a propriety definition to determine whether a security is classified as U.S.
or non-U.S. In determining the location of an issuer for these purposes, or where the issuers principal activities are based, Loomis Sayles will consider a variety of factors (collectively designed to assess whether an issuer is economically tied to a particular country or region), including but not limited to: the markets in which the issuers securities are primarily traded; the location of the issuers headquarters, principal offices, or operations; the country where the issuer is organized; the percentage of the issuers revenues or profits derived from goods produced or sold, investments made, or services performed in the relevant country; and information provided by third-party data analytics service providers. No single factor will necessarily be determinative, nor must all factors be present for Loomis Sayles to assess an issuers location.
Loomis Sayles may assign different weights to these factors based on different geographic policies, countries, or products . Subject to the allocation policy adopted by the Funds Board of Trustees, Natixis Advisors generally allocates capital invested in the Fund equally (i.e., 50%) between its two sleeves. Under the allocation policy, Natixis Advisors may also allocate capital away from or towards each sleeve from time to time and may reallocate capital between the sleeves. Each subadviser manages its sleeve of the Funds assets in accordance with its distinct investment style and strategy. The Fund may also: Invest in securities offered in initial public offerings (IPOs) and securities issued pursuant to Rule 144A under the Securities Act of 1933 (Rule 144A securities). Invest in convertible preferred stock and convertible debt securities.
Invest in real estate investment trusts (REITs). Invest in fixed-income securities, including U.S. government bonds and below-investment grade fixed-income securities (commonly known as junk bonds). Hold securities of foreign issuers traded over-the-counter or on foreign exchanges, including securities in emerging markets and related currency hedging transactions. Invest in equity securities of Canadian issuers.
NUSTX 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% |
NUSTX 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% |
NUSTX Performance
Total returns for NUSTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 5.5% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.0% |
NUSTX Risk Information
Risk metrics for NUSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
NUSTX Costs and Fees
NUSTX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 38%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
NUSTX 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 |
NUSTX Debt Constituents
No individual debt constituents are reported in Natixis U.S. Equity Opportunities Fund's latest SEC N-PORT filing.
NUSTX 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.