Holdings of Natixis U.S. Equity Opportunities Fund
Natixis Funds Trust I · 78 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Financials 13.3 %
- Technology 12.9 %
- Communication 12.8 %
- Consumer discretionary 11.4 %
- Energy 7.5 %
- Health care 7.5 %
- Industrials 5.6 %
- Consumer staples 3.4 %
- Materials 1.9 %
- Unattributed 23.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.1 %
- IE 1.9 %
- CH 1.4 %
- GB 1.0 %
- CA 1.0 %
- DK 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 1.1B $ | 94.15 % |
| IE | 1 | 22.1M $ | 1.91 % |
| CH | 3 | 16.6M $ | 1.44 % |
| GB | 1 | 12.1M $ | 1.05 % |
| CA | 1 | 11.6M $ | 1.00 % |
| DK | 1 | 5.3M $ | 0.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 353,899 | 61.7M $ | 5.26 % |
| Alphabet Inc | 181,705 | 52.3M $ | 4.46 % |
| Tesla Inc | 105,516 | 39.2M $ | 3.35 % |
| Meta Platforms Inc | 64,172 | 36.7M $ | 3.13 % |
| ConocoPhillips | 255,600 | 33.7M $ | 2.88 % |
| Netflix Inc | 346,964 | 33.4M $ | 2.85 % |
| Amazon.com Inc | 148,543 | 30.9M $ | 2.64 % |
| Phillips 66 | 154,000 | 28.1M $ | 2.39 % |
| Salesforce Inc | 149,526 | 27.9M $ | 2.38 % |
| Targa Resources Corp | 98,300 | 24.6M $ | 2.10 % |
| Citigroup Inc | 212,300 | 24.1M $ | 2.05 % |
| Corteva Inc | 268,000 | 22.4M $ | 1.91 % |
| State Street Corp | 175,900 | 22.3M $ | 1.90 % |
| Willis Towers Watson PLC | 75,900 | 22.1M $ | 1.88 % |
| Boeing Co/The | 109,631 | 21.8M $ | 1.86 % |
| Merck & Co Inc | 176,100 | 21.2M $ | 1.81 % |
| Airbnb Inc | 167,600 | 21.2M $ | 1.81 % |
| Intercontinental Exchange Inc | 134,100 | 21.1M $ | 1.80 % |
| Oracle Corp | 137,632 | 20.2M $ | 1.73 % |
| Keurig Dr Pepper Inc | 762,500 | 20.1M $ | 1.71 % |
| Charles Schwab Corp/The | 212,245 | 19.9M $ | 1.70 % |
| Bank of America Corp | 404,900 | 19.7M $ | 1.68 % |
| Monster Beverage Corp | 269,256 | 19.5M $ | 1.66 % |
| Delta Air Lines Inc | 286,400 | 19M $ | 1.62 % |
| American International Group Inc | 250,500 | 18.9M $ | 1.61 % |
| Capital One Financial Corp | 100,485 | 18.3M $ | 1.56 % |
| Visa Inc | 60,360 | 18.2M $ | 1.56 % |
| Fiserv Inc | 320,100 | 17.9M $ | 1.52 % |
| Union Pacific Corp | 70,100 | 17M $ | 1.45 % |
| Elevance Health Inc | 57,700 | 16.9M $ | 1.44 % |
| Zimmer Biomet Holdings Inc | 184,700 | 16.7M $ | 1.42 % |
| General Motors Co | 199,100 | 14.8M $ | 1.27 % |
| Alnylam Pharmaceuticals Inc | 44,538 | 14.7M $ | 1.26 % |
| Wells Fargo & Co | 176,800 | 14.1M $ | 1.20 % |
| First Citizens BancShares Inc/NC | 7,400 | 13.9M $ | 1.19 % |
| NIKE Inc | 263,553 | 13.9M $ | 1.19 % |
| Regeneron Pharmaceuticals, Inc. | 17,338 | 13.4M $ | 1.14 % |
| Equifax Inc | 72,900 | 13.1M $ | 1.12 % |
| Warner Bros Discovery Inc | 463,800 | 12.7M $ | 1.09 % |
| GE HealthCare Technologies Inc | 178,800 | 12.7M $ | 1.09 % |
| IQVIA Holdings Inc | 73,400 | 12.5M $ | 1.07 % |
| ARM Holdings PLC | 79,988 | 12.1M $ | 1.03 % |
| Microsoft Corp | 32,191 | 11.9M $ | 1.02 % |
| Shopify Inc | 97,783 | 11.6M $ | 0.99 % |
| Autodesk Inc | 48,312 | 11.6M $ | 0.99 % |
| Global Payments Inc | 160,400 | 10.8M $ | 0.92 % |
| CBRE Group Inc | 77,800 | 10.5M $ | 0.90 % |
| Charter Communications, Inc. | 48,200 | 10.4M $ | 0.89 % |
| Walt Disney Co/The | 105,675 | 10.2M $ | 0.87 % |
| Genuine Parts Co | 94,600 | 10M $ | 0.85 % |
| Amrize Ltd | 170,500 | 9.6M $ | 0.81 % |
| CDW Corp/DE | 76,900 | 9.3M $ | 0.79 % |
| Constellation Brands Inc | 61,700 | 9.3M $ | 0.79 % |
| Starbucks Corp | 78,904 | 7.1M $ | 0.60 % |
| Deere & Co | 11,998 | 6.8M $ | 0.58 % |
| Veeva Systems Inc | 38,313 | 6.7M $ | 0.57 % |
| SEI Investments Co | 76,850 | 6M $ | 0.51 % |
| Corebridge Financial Inc | 244,800 | 5.8M $ | 0.50 % |
| Expeditors International of Washington Inc | 38,992 | 5.6M $ | 0.48 % |
| MSCI Inc | 10,197 | 5.5M $ | 0.47 % |
| Intuitive Surgical Inc | 11,588 | 5.3M $ | 0.46 % |
| Novo Nordisk A/S | 144,885 | 5.3M $ | 0.45 % |
| Novartis AG | 31,184 | 4.8M $ | 0.41 % |
| Roche Holding AG | 94,251 | 4.7M $ | 0.40 % |
| QUALCOMM Inc | 35,909 | 4.6M $ | 0.39 % |
| Doximity Inc | 187,755 | 4.4M $ | 0.37 % |
| Yum! Brands Inc | 26,188 | 4.1M $ | 0.35 % |
| Workday Inc | 31,086 | 4M $ | 0.34 % |
| Yum China Holdings Inc | 74,365 | 3.6M $ | 0.31 % |
| Block Inc | 59,246 | 3.6M $ | 0.30 % |
| Alphabet Inc | 11,735 | 3.4M $ | 0.29 % |
| Illumina Inc | 23,138 | 2.9M $ | 0.24 % |
| FactSet Research Systems Inc | 12,314 | 2.7M $ | 0.23 % |
| PayPal Holdings Inc | 55,332 | 2.5M $ | 0.21 % |
| Boston Beer Co Inc/The | 10,697 | 2.5M $ | 0.21 % |
| CRISPR Therapeutics AG | 50,387 | 2.4M $ | 0.20 % |
| Mobileye Global Inc | 239,722 | 1.6M $ | 0.14 % |
| Alibaba Group Holding Ltd | 10,055 | 1.3M $ | 0.11 % |