Natixis U.S. Equity Opportunities Fund (NEFSX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.26% of fund assets.
Natixis U.S. Equity Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEFSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.26% | $61,719,985.60 | 353,899 |
|
-
Alphabet Inc.
|
4.46% | $52,251,089.80 | 181,705 |
|
-
Tesla, Inc.
|
3.35% | $39,225,573.00 | 105,516 |
|
-
Meta Platforms, Inc.
|
3.13% | $36,714,726.36 | 64,172 |
|
-
CONOCOPHILLIPS
|
2.88% | $33,739,200.00 | 255,600 |
|
-
NETFLIX INC
|
2.85% | $33,360,588.60 | 346,964 |
|
-
AMAZON COM INC
|
2.64% | $30,937,050.61 | 148,543 |
|
-
Phillips 66
|
2.39% | $28,055,720.00 | 154,000 |
|
-
Salesforce, Inc.
|
2.38% | $27,912,018.42 | 149,526 |
|
-
Targa Resources Corp.
|
2.10% | $24,646,759.00 | 98,300 |
|
-
CITIGROUP INC
|
2.05% | $24,076,943.00 | 212,300 |
|
-
Corteva, Inc.
|
1.91% | $22,434,280.00 | 268,000 |
|
-
STATE STREET CORP
|
1.90% | $22,261,904.00 | 175,900 |
|
-
WILLIS TOWERS WATSON PLC
|
1.88% | $22,064,130.00 | 75,900 |
|
-
BOEING CO
|
1.86% | $21,819,857.93 | 109,631 |
|
-
Merck & Co., Inc.
|
1.81% | $21,183,069.00 | 176,100 |
|
-
Airbnb, Inc.
|
1.81% | $21,164,528.00 | 167,600 |
|
-
Intercontinental Exchange, Inc.
|
1.80% | $21,091,248.00 | 134,100 |
|
-
ORACLE CORP
|
1.73% | $20,247,043.52 | 137,632 |
|
-
Keurig Dr Pepper Inc.
|
1.71% | $20,076,625.00 | 762,500 |
|
-
SCHWAB CHARLES CORP
|
1.70% | $19,946,785.10 | 212,245 |
|
-
BANK OF AMERICA CORP /DE/
|
1.68% | $19,738,875.00 | 404,900 |
|
-
Monster Beverage Corp
|
1.66% | $19,510,289.76 | 269,256 |
|
-
DELTA AIR LINES, INC.
|
1.62% | $19,039,872.00 | 286,400 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.61% | $18,850,125.00 | 250,500 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.56% | $18,331,478.55 | 100,485 |
|
-
VISA INC.
|
1.56% | $18,243,206.40 | 60,360 |
|
-
FISERV INC
|
1.52% | $17,861,580.00 | 320,100 |
|
-
UNION PACIFIC CORP
|
1.45% | $17,007,662.00 | 70,100 |
|
-
Elevance Health, Inc.
|
1.44% | $16,891,675.00 | 57,700 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.42% | $16,700,574.00 | 184,700 |
|
-
General Motors Co
|
1.27% | $14,832,950.00 | 199,100 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.26% | $14,736,288.06 | 44,538 |
|
-
FIXED INCOME CLEARING CORP
|
1.22% | $14,332,859.95 | 14,332,860 |
|
-
WELLS FARGO & COMPANY/MN
|
1.20% | $14,075,048.00 | 176,800 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.19% | $13,946,484.00 | 7,400 |
|
-
NIKE, Inc.
|
1.19% | $13,920,869.46 | 263,553 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.14% | $13,396,032.32 | 17,338 |
|
-
EQUIFAX INC
|
1.12% | $13,127,103.00 | 72,900 |
|
-
Warner Bros. Discovery, Inc.
|
1.09% | $12,735,948.00 | 463,800 |
|
-
GE HealthCare Technologies Inc.
|
1.09% | $12,726,984.00 | 178,800 |
|
-
IQVIA HOLDINGS INC.
|
1.07% | $12,517,636.00 | 73,400 |
|
-
ARM HOLDINGS PLC /UK
|
1.03% | $12,100,584.64 | 79,988 |
|
-
MICROSOFT CORP
|
1.02% | $11,916,142.47 | 32,191 |
|
-
SHOPIFY INC.
|
0.99% | $11,599,019.46 | 97,783 |
|
-
Autodesk, Inc.
|
0.99% | $11,565,892.80 | 48,312 |
|
-
GLOBAL PAYMENTS INC
|
0.92% | $10,794,920.00 | 160,400 |
|
-
CBRE GROUP, INC.
|
0.90% | $10,538,788.00 | 77,800 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.89% | $10,405,416.00 | 48,200 |
|
-
Walt Disney Co
|
0.87% | $10,184,956.50 | 105,675 |
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