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Natixis U.S. Equity Opportunities Fund | NEFSXMutual Fund | |
| Natixis Funds Trust I | |
| Last update 2025-06-26 | 77 Stocks (7 new) |
| Value $1.07 Bil | Turnover 10 % |
Natixis U.S. Equity Opportunit... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 271,120 | 41,926.0 | -0.09% | 3.920 | 0% | 0.000 | +22.41% | +0.58% | 2,309,047.3 | Interactive Media | |
NVDA | NVIDIA Corp | 376,782 | 40,835.6 | -0.26% | 3.820 | -0.01% | 0.000 | +65.02% | +26.23% | 4,133,325.1 | Semiconductors | |
META | Meta Platforms Inc | 68,332 | 39,383.8 | -0.24% | 3.680 | -0.01% | 0.000 | +36.25% | +21.17% | 1,780,923.1 | Interactive Media | |
NFLX | Netflix Inc | 36,961 | 34,467.2 | -1.83% | 3.220 | -0.06% | 0.010 | +12.30% | +32.24% | 500,837.3 | Media - Diversified | |
AMZN | Amazon.com Inc | 158,212 | 30,101.4 | -0.14% | 2.810 | 0% | 0.000 | +25.79% | +3.55% | 2,411,822.9 | Retail - Cyclical | |
TSLA | Tesla Inc | 112,305 | 29,105.0 | -0.74% | 2.720 | -0.03% | 0.000 | +32.50% | -17.73% | 1,070,098.3 | Vehicles & Parts | |
DE | Deere & Co | 58,247 | 27,338.2 | -6.81% | 2.560 | -0.16% | 0.020 | +11.42% | +20.45% | 137,295.8 | Farm & Heavy Construction Machinery | |
AIG | American International Group Inc | 284,700 | 24,751.8 | -1.79% | 2.310 | -0.03% | 0.050 | -2.88% | +9.45% | 45,460.9 | Insurance | |
SCHW | Charles Schwab Corp | 302,745 | 23,698.9 | -8.77% | 2.220 | -0.19% | 0.020 | +22.67% | +29.47% | 172,966.5 | Capital Markets | |
C | Citigroup Inc | 324,100 | 23,007.9 | -10.47% | 2.150 | -0.24% | 0.020 | +44.16% | +36.72% | 174,554.1 | Banks |
Natixis U.S. Equity Opportunities Fund's Historical Top Holdings Breakdowns
Natixis U.S. Equity Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STT | State Street Corp | 2025-03-31 | New Buy New Buy | +1.60% | 84.47 ($95.53) 102.23 | $109.06 | 14.16% | New holding | 191,000 | 191,000 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -1.59% | 43.6 ($59.28) 69.06 | $56.51 | -4.67% | Sold Out | 0 | -290,800 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.24% | 44.22 ($59.84) 68.64 | $61.31 | 2.46% | New holding | 195,300 | 195,300 | |
ALLY | Ally Financial Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 32.99 ($36.84) 40.09 | $39.19 | 6.38% | Sold Out | 0 | -369,700 | |
BAX | Baxter International Inc | 2025-03-31 | New Buy New Buy | +1.10% | 29.26 ($32.7) 36.57 | $28.39 | -13.18% | New holding | 344,000 | 344,000 | |
GPC | Genuine Parts Co | 2025-03-31 | New Buy New Buy | +1.06% | 115.91 ($120.31) 129.02 | $133.56 | 11.02% | New holding | 94,800 | 94,800 | |
CNC | Centene Corp | 2025-03-31 | Add Add | +1.02% | 55.93 ($60.43) 65.89 | $29.04 | -51.95% | Add 168.32% | 286,300 | 179,600 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.86% | 268.36 ($311.03) 359.95 | $266.92 | -14.18% | Reduce -44.73% | 35,313 | -28,580 | |
APA | APA Corp | 2025-03-31 | Sold Out Sold Out | -0.84% | 18.54 ($21.97) 25.45 | $19.14 | -12.86% | Sold Out | 0 | -402,941 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | New Buy New Buy | +0.81% | 29.61 ($32.37) 34.68 | $35.28 | 9.01% | New holding | 273,500 | 273,500 |
Natixis U.S. Equity Opportunities Fund Total Holding History ($B)
Natixis U.S. Equity Opportunities Fund's Asset Allocation
Natixis U.S. Equity Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Natixis U.S. Equity Opportunities Fund's Hypothetical Growth since 2025-03-31
Natixis U.S. Equity Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Natixis U.S. Equity Opportunities Fund's Holdings Heat Map
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Natixis U.S. Equity Opportunities Fund's Holdings Bubble Chart
Natixis U.S. Equity Opportunities Fund News
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