Holdings of Natixis U.S. Equity Opportunities Fund
Natixis Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 98.0 %
- Positions
- 73 in 7 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 331,195 | 66.3M $ | 5.72 % |
| 2 | Alphabet Inc | 164,105 | 58.6M $ | 5.06 % |
| 3 | Amazon.com Inc | 180,614 | 43M $ | 3.72 % |
| 4 | Tesla Inc | 98,669 | 41.5M $ | 3.58 % |
| 5 | Meta Platforms Inc | 60,010 | 33.8M $ | 2.92 % |
| 6 | Netflix Inc | 446,859 | 31.9M $ | 2.75 % |
| 7 | Citigroup Inc | 183,100 | 25.6M $ | 2.21 % |
| 8 | Keurig Dr Pepper Inc | 759,500 | 24.9M $ | 2.15 % |
| 9 | Salesforce Inc | 157,619 | 24.7M $ | 2.13 % |
| 10 | Monster Beverage Corp | 251,794 | 24.2M $ | 2.09 % |
| 11 | Delta Air Lines Inc | 255,600 | 23.9M $ | 2.07 % |
| 12 | State Street Corp | 140,700 | 23.9M $ | 2.06 % |
| 13 | Targa Resources Corp | 84,000 | 22.5M $ | 1.94 % |
| 14 | Boeing Co/The | 102,521 | 22.2M $ | 1.92 % |
| 15 | Capital One Financial Corp | 109,385 | 21.9M $ | 1.89 % |
| 16 | Airbnb Inc | 152,000 | 21.8M $ | 1.88 % |
| 17 | Corteva Inc | 256,400 | 21.7M $ | 1.87 % |
| 18 | Bank of America Corp | 375,100 | 21.4M $ | 1.84 % |
| 19 | Elevance Health Inc | 53,900 | 20.8M $ | 1.80 % |
| 20 | Merck & Co Inc | 161,200 | 20.7M $ | 1.79 % |
| 21 | ARM Holdings PLC | 58,181 | 20.6M $ | 1.78 % |
| 22 | Microsoft Corp | 53,899 | 20.1M $ | 1.74 % |
| 23 | Visa Inc | 56,445 | 19.4M $ | 1.67 % |
| 24 | Willis Towers Watson PLC | 73,700 | 19.3M $ | 1.66 % |
| 25 | Oracle Corp | 128,696 | 18.9M $ | 1.63 % |
| 26 | Fiserv Inc | 371,400 | 18.2M $ | 1.57 % |
| 27 | Charles Schwab Corp/The | 196,045 | 18.1M $ | 1.56 % |
| 28 | Union Pacific Corp | 66,300 | 18M $ | 1.56 % |
| 29 | American International Group Inc | 239,300 | 17.8M $ | 1.54 % |
| 30 | Intercontinental Exchange Inc | 141,500 | 17.4M $ | 1.50 % |
| 31 | ConocoPhillips | 157,600 | 16.4M $ | 1.41 % |
| 32 | Global Payments Inc | 220,100 | 16M $ | 1.38 % |
| 33 | Zimmer Biomet Holdings Inc | 181,200 | 15.6M $ | 1.35 % |
| 34 | First Citizens BancShares Inc/NC | 6,920 | 14.4M $ | 1.24 % |
| 35 | IQVIA Holdings Inc | 72,900 | 14.1M $ | 1.22 % |
| 36 | AerCap Holdings NV | 94,700 | 13.8M $ | 1.19 % |
| 37 | General Motors Co | 176,000 | 13.6M $ | 1.17 % |
| 38 | Wells Fargo & Co | 162,600 | 13.4M $ | 1.16 % |
| 39 | Phillips 66 | 75,500 | 12.8M $ | 1.10 % |
| 40 | ALNYLAM PHARMACEUTICALS INC | 41,650 | 12.5M $ | 1.08 % |
| 41 | Equifax Inc | 78,100 | 12.4M $ | 1.07 % |
| 42 | GE HealthCare Technologies Inc | 189,200 | 12.1M $ | 1.05 % |
| 43 | NIKE Inc | 293,011 | 12M $ | 1.04 % |
| 44 | Regeneron Pharmaceuticals Inc | 18,271 | 11.4M $ | 0.98 % |
| 45 | Amrize Ltd | 205,800 | 11M $ | 0.95 % |
| 46 | Shopify Inc | 91,428 | 10.4M $ | 0.90 % |
| 47 | Autodesk Inc | 51,754 | 10.1M $ | 0.87 % |
| 48 | Walt Disney Co/The | 98,819 | 9.5M $ | 0.82 % |
| 49 | Constellation Brands Inc | 63,900 | 8.9M $ | 0.77 % |
| 50 | Adobe Inc | 43,300 | 8.9M $ | 0.77 % |
| 51 | Accenture PLC | 67,400 | 8.4M $ | 0.72 % |
| 52 | STARBUCKS CORP | 73,787 | 7.5M $ | 0.65 % |
| 53 | Novo Nordisk A/S | 157,167 | 7.5M $ | 0.65 % |
| 54 | Deere & Co | 11,219 | 7.1M $ | 0.61 % |
| 55 | Veeva Systems Inc | 35,826 | 6.4M $ | 0.55 % |
| 56 | SEI Investments Co | 71,863 | 6.3M $ | 0.54 % |
| 57 | Corebridge Financial Inc | 218,300 | 6.2M $ | 0.54 % |
| 58 | Expeditors International of Washington Inc | 36,461 | 5.9M $ | 0.51 % |
| 59 | MSCI Inc | 9,537 | 5.3M $ | 0.46 % |
| 60 | Workday Inc | 38,904 | 4.8M $ | 0.41 % |
| 61 | Novartis AG | 29,161 | 4.6M $ | 0.39 % |
| 62 | Roche Holding AG | 88,134 | 4.5M $ | 0.39 % |
| 63 | Intuitive Surgical Inc | 10,836 | 4.3M $ | 0.37 % |
| 64 | Block Inc | 55,403 | 4.2M $ | 0.36 % |
| 65 | Yum! Brands Inc | 24,490 | 3.9M $ | 0.34 % |
| 66 | Doximity Inc | 175,573 | 3.6M $ | 0.31 % |
| 67 | Illumina Inc | 15,265 | 2.7M $ | 0.23 % |
| 68 | FactSet Research Systems Inc | 11,516 | 2.6M $ | 0.23 % |
| 69 | Mobileye Global Inc | 224,163 | 2.2M $ | 0.19 % |
| 70 | Boston Beer Co Inc/The | 10,005 | 1.8M $ | 0.15 % |
| 71 | Charter Communications Inc | 7,900 | 1.1M $ | 0.10 % |
| 72 | Yum China Holdings Inc | 25,374 | 1M $ | 0.09 % |
| 73 | Alphabet Inc | 2,720 | 961.1K $ | 0.08 % |
Sector breakdown
- Financials 21.2 %
- Technology 15.0 %
- Consumer discretionary 12.6 %
- Communication 12.0 %
- Health care 11.5 %
- Industrials 7.9 %
- Consumer staples 5.1 %
- Energy 4.6 %
- Materials 1.9 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Ireland 2.4 %
- United Kingdom 1.8 %
- Switzerland 1.4 %
- Netherlands 1.2 %
- Canada 0.9 %
- Denmark 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 1B $ | 91.59 % |
| 2 | Ireland | 2 | 27.7M $ | 2.43 % |
| 3 | United Kingdom | 1 | 20.6M $ | 1.82 % |
| 4 | Switzerland | 2 | 15.5M $ | 1.36 % |
| 5 | Netherlands | 1 | 13.8M $ | 1.22 % |
| 6 | Canada | 1 | 10.4M $ | 0.92 % |
| 7 | Denmark | 1 | 7.5M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Natixis U.S. Equity Opportunities Fund". https://titelia.com/en/funds/S000006658