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 1.2B $ in equities, 98.7 %
- Positions
- 78 in 6 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 353,899 | 61.7M $ | 5.26 % |
| 2 | Alphabet Inc | 181,705 | 52.3M $ | 4.46 % |
| 3 | Tesla Inc | 105,516 | 39.2M $ | 3.35 % |
| 4 | Meta Platforms Inc | 64,172 | 36.7M $ | 3.13 % |
| 5 | ConocoPhillips | 255,600 | 33.7M $ | 2.88 % |
| 6 | Netflix Inc | 346,964 | 33.4M $ | 2.85 % |
| 7 | Amazon.com Inc | 148,543 | 30.9M $ | 2.64 % |
| 8 | Phillips 66 | 154,000 | 28.1M $ | 2.39 % |
| 9 | Salesforce Inc | 149,526 | 27.9M $ | 2.38 % |
| 10 | Targa Resources Corp | 98,300 | 24.6M $ | 2.10 % |
| 11 | Citigroup Inc | 212,300 | 24.1M $ | 2.05 % |
| 12 | Corteva Inc | 268,000 | 22.4M $ | 1.91 % |
| 13 | State Street Corp | 175,900 | 22.3M $ | 1.90 % |
| 14 | Willis Towers Watson PLC | 75,900 | 22.1M $ | 1.88 % |
| 15 | Boeing Co/The | 109,631 | 21.8M $ | 1.86 % |
| 16 | Merck & Co Inc | 176,100 | 21.2M $ | 1.81 % |
| 17 | Airbnb Inc | 167,600 | 21.2M $ | 1.81 % |
| 18 | Intercontinental Exchange Inc | 134,100 | 21.1M $ | 1.80 % |
| 19 | Oracle Corp | 137,632 | 20.2M $ | 1.73 % |
| 20 | Keurig Dr Pepper Inc | 762,500 | 20.1M $ | 1.71 % |
| 21 | Charles Schwab Corp/The | 212,245 | 19.9M $ | 1.70 % |
| 22 | Bank of America Corp | 404,900 | 19.7M $ | 1.68 % |
| 23 | Monster Beverage Corp | 269,256 | 19.5M $ | 1.66 % |
| 24 | Delta Air Lines Inc | 286,400 | 19M $ | 1.62 % |
| 25 | American International Group Inc | 250,500 | 18.9M $ | 1.61 % |
| 26 | Capital One Financial Corp | 100,485 | 18.3M $ | 1.56 % |
| 27 | Visa Inc | 60,360 | 18.2M $ | 1.56 % |
| 28 | Fiserv Inc | 320,100 | 17.9M $ | 1.52 % |
| 29 | Union Pacific Corp | 70,100 | 17M $ | 1.45 % |
| 30 | Elevance Health Inc | 57,700 | 16.9M $ | 1.44 % |
| 31 | Zimmer Biomet Holdings Inc | 184,700 | 16.7M $ | 1.42 % |
| 32 | General Motors Co | 199,100 | 14.8M $ | 1.27 % |
| 33 | Alnylam Pharmaceuticals Inc | 44,538 | 14.7M $ | 1.26 % |
| 34 | Wells Fargo & Co | 176,800 | 14.1M $ | 1.20 % |
| 35 | First Citizens BancShares Inc/NC | 7,400 | 13.9M $ | 1.19 % |
| 36 | NIKE Inc | 263,553 | 13.9M $ | 1.19 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 17,338 | 13.4M $ | 1.14 % |
| 38 | Equifax Inc | 72,900 | 13.1M $ | 1.12 % |
| 39 | Warner Bros Discovery Inc | 463,800 | 12.7M $ | 1.09 % |
| 40 | GE HealthCare Technologies Inc | 178,800 | 12.7M $ | 1.09 % |
| 41 | IQVIA Holdings Inc | 73,400 | 12.5M $ | 1.07 % |
| 42 | ARM Holdings PLC | 79,988 | 12.1M $ | 1.03 % |
| 43 | Microsoft Corp | 32,191 | 11.9M $ | 1.02 % |
| 44 | Shopify Inc | 97,783 | 11.6M $ | 0.99 % |
| 45 | Autodesk Inc | 48,312 | 11.6M $ | 0.99 % |
| 46 | Global Payments Inc | 160,400 | 10.8M $ | 0.92 % |
| 47 | CBRE Group Inc | 77,800 | 10.5M $ | 0.90 % |
| 48 | Charter Communications, Inc. | 48,200 | 10.4M $ | 0.89 % |
| 49 | Walt Disney Co/The | 105,675 | 10.2M $ | 0.87 % |
| 50 | Genuine Parts Co | 94,600 | 10M $ | 0.85 % |
| 51 | Amrize Ltd | 170,500 | 9.6M $ | 0.81 % |
| 52 | CDW Corp/DE | 76,900 | 9.3M $ | 0.79 % |
| 53 | Constellation Brands Inc | 61,700 | 9.3M $ | 0.79 % |
| 54 | Starbucks Corp | 78,904 | 7.1M $ | 0.60 % |
| 55 | Deere & Co | 11,998 | 6.8M $ | 0.58 % |
| 56 | Veeva Systems Inc | 38,313 | 6.7M $ | 0.57 % |
| 57 | SEI Investments Co | 76,850 | 6M $ | 0.51 % |
| 58 | Corebridge Financial Inc | 244,800 | 5.8M $ | 0.50 % |
| 59 | Expeditors International of Washington Inc | 38,992 | 5.6M $ | 0.48 % |
| 60 | MSCI Inc | 10,197 | 5.5M $ | 0.47 % |
| 61 | Intuitive Surgical Inc | 11,588 | 5.3M $ | 0.46 % |
| 62 | Novo Nordisk A/S | 144,885 | 5.3M $ | 0.45 % |
| 63 | Novartis AG | 31,184 | 4.8M $ | 0.41 % |
| 64 | Roche Holding AG | 94,251 | 4.7M $ | 0.40 % |
| 65 | QUALCOMM Inc | 35,909 | 4.6M $ | 0.39 % |
| 66 | Doximity Inc | 187,755 | 4.4M $ | 0.37 % |
| 67 | Yum! Brands Inc | 26,188 | 4.1M $ | 0.35 % |
| 68 | Workday Inc | 31,086 | 4M $ | 0.34 % |
| 69 | Yum China Holdings Inc | 74,365 | 3.6M $ | 0.31 % |
| 70 | Block Inc | 59,246 | 3.6M $ | 0.30 % |
| 71 | Alphabet Inc | 11,735 | 3.4M $ | 0.29 % |
| 72 | Illumina Inc | 23,138 | 2.9M $ | 0.24 % |
| 73 | FactSet Research Systems Inc | 12,314 | 2.7M $ | 0.23 % |
| 74 | PayPal Holdings Inc | 55,332 | 2.5M $ | 0.21 % |
| 75 | Boston Beer Co Inc/The | 10,697 | 2.5M $ | 0.21 % |
| 76 | CRISPR Therapeutics AG | 50,387 | 2.4M $ | 0.20 % |
| 77 | Mobileye Global Inc | 239,722 | 1.6M $ | 0.14 % |
| 78 | Alibaba Group Holding Ltd | 10,055 | 1.3M $ | 0.11 % |
Sector breakdown
- Financials 20.9 %
- Technology 14.7 %
- Communication 13.7 %
- Consumer discretionary 11.4 %
- Health care 11.3 %
- Energy 7.5 %
- Industrials 7.2 %
- Consumer staples 4.2 %
- Materials 1.9 %
- Real estate 0.9 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Ireland 1.9 %
- Switzerland 1.4 %
- United Kingdom 1.0 %
- Canada 1.0 %
- Denmark 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.1B $ | 94.15 % |
| 2 | Ireland | 1 | 22.1M $ | 1.91 % |
| 3 | Switzerland | 3 | 16.6M $ | 1.44 % |
| 4 | United Kingdom | 1 | 12.1M $ | 1.05 % |
| 5 | Canada | 1 | 11.6M $ | 1.00 % |
| 6 | Denmark | 1 | 5.3M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Natixis U.S. Equity Opportunities Fund". https://titelia.com/en/funds/S000006658