Natixis U.S. Equity Opportunities Fund
Natixis U.S. Equity Opportunities Fund reported 78 holdings worth US$1.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Natixis U.S. Equity Opportunities Fund reported 78 holdings worth US$1.16B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 331K | US$66.3M | 5.7% |
| Alphabet Inc (google) Class C | 167K | US$59.6M | 5.1% |
| Amazon.com, Inc. | 181K | US$43M | 3.7% |
| Tesla, Inc. | 98,669 | US$41.5M | 3.6% |
| Meta Platforms, Inc. | 60,010 | US$33.8M | 2.9% |
| Netflix, Inc. | 447K | US$31.9M | 2.8% |
| Citigroup, Inc. | 183K | US$25.6M | 2.2% |
| Keurig Dr Pepper Inc. | 760K | US$24.9M | 2.1% |
| Salesforce, Inc. | 158K | US$24.7M | 2.1% |
| Monster Beverage Corporation | 252K | US$24.2M | 2.1% |
| Delta Air Lines, Inc. | 256K | US$23.9M | 2.1% |
| State Street Corporation | 141K | US$23.9M | 2.1% |
| Targa Resources, Inc. | 84,000 | US$22.5M | 1.9% |
| Boeing Company (the) | 103K | US$22.2M | 1.9% |
| Capital One Financial Corporation | 109K | US$21.9M | 1.9% |
| Airbnb, Inc. | 152K | US$21.8M | 1.9% |
| Corteva, Inc. | 256K | US$21.7M | 1.9% |
| Bank Of America Corporation | 375K | US$21.4M | 1.8% |
| Elevance Health, Inc. | 53,900 | US$20.8M | 1.8% |
| Merck & Company, Inc. | 161K | US$20.7M | 1.8% |
| Microsoft Corp. | 53,899 | US$20.1M | 1.7% |
| Visa Inc. | 56,445 | US$19.4M | 1.7% |
| Willis Towers Watson Public Limited Company | 73,700 | US$19.3M | 1.7% |
| Oracle Corporation | 129K | US$18.9M | 1.6% |
| Fiserv, Inc. | 371K | US$18.2M | 1.6% |
| Charles Schwab Corporation (the) | 196K | US$18.1M | 1.6% |
| Union Pacific Corporation | 66,300 | US$18M | 1.6% |
| American International Group, Inc. New | 239K | US$17.8M | 1.5% |
| Intercontinental Exchange Inc. | 142K | US$17.4M | 1.5% |
| Conocophillips | 158K | US$16.4M | 1.4% |
| Global Payments Inc. | 220K | US$16M | 1.4% |
| Zimmer Biomet Holdings, Inc. | 181K | US$15.6M | 1.3% |
| First Citizens Bancshares, Inc. | 6,920 | US$14.4M | 1.2% |
| Iqvia Holdings, Inc. | 72,900 | US$14.1M | 1.2% |
| Aercap Holdings N.v. | 94,700 | US$13.8M | 1.2% |
| General Motors Company | 176K | US$13.6M | 1.2% |
| Wells Fargo & Company | 163K | US$13.4M | 1.2% |
| Phillips 66 | 75,500 | US$12.8M | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 41,650 | US$12.5M | 1.1% |
| Equifax, Inc. | 78,100 | US$12.4M | 1.1% |
| Ge Healthcare Technologies Inc. | 189K | US$12.1M | 1.0% |
| Nike, Inc. | 293K | US$12M | 1.0% |
| Regeneron Pharmaceuticals, Inc. | 18,271 | US$11.4M | 0.98% |
| Amrize Ltd | 206K | US$11M | 0.95% |
| Shopify Inc. | 91,428 | US$10.4M | 0.90% |
| Autodesk, Inc. | 51,754 | US$10.1M | 0.87% |
| Walt Disney Company (the) | 98,819 | US$9.51M | 0.82% |
| Constellation Brands, Inc. | 63,900 | US$8.89M | 0.77% |
| Adobe Inc. | 43,300 | US$8.88M | 0.77% |
| Accenture Plc | 67,400 | US$8.39M | 0.72% |
| Starbucks Corporation | 73,787 | US$7.54M | 0.65% |
| Novo Nordisk A/s Class B | 159K | US$7.53M | 0.65% |
| Deere & Company | 11,219 | US$7.12M | 0.61% |
| Veeva Systems Inc. | 35,826 | US$6.36M | 0.55% |
| Sei Investments Company | 71,863 | US$6.3M | 0.54% |
| Corebridge Financial Inc. | 218K | US$6.25M | 0.54% |
| Expeditors International Of Washington, Inc. | 36,461 | US$5.94M | 0.51% |
| Msci Inc. | 9,537 | US$5.34M | 0.46% |
| Workday, Inc. | 38,904 | US$4.76M | 0.41% |
| Novartis Ag | 29,222 | US$4.57M | 0.39% |
| Roche Holding Ltd | 10,756 | US$4.53M | 0.39% |
| Intuitive Surgical, Inc. | 10,836 | US$4.31M | 0.37% |
| Block, Inc. | 55,403 | US$4.21M | 0.36% |
| Yum! Brands, Inc. | 24,490 | US$3.91M | 0.34% |
| Doximity, Inc. | 176K | US$3.64M | 0.31% |
| Illumina, Inc. | 15,265 | US$2.68M | 0.23% |
| Factset Research Systems Inc. | 11,516 | US$2.65M | 0.23% |
| Mobileye Global Inc. | 224K | US$2.17M | 0.19% |
| Boston Beer Company, Inc. (the) | 10,005 | US$1.77M | 0.15% |
| Charter Communications, Inc. | 7,900 | US$1.12M | 0.10% |
| Yum China Holdings, Inc. | 25,374 | US$1.04M | 0.09% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Crispr Therapeutics Ag | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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