Natixis Loomis Sayles Funds > Natixis Funds Trust I
Natixis U.S. Equity Opportunities Fund
$844.03M
Avg Monthly Net Assets
$1.05B
Total Assets
$1.23M
Total Liabilities
$1.05B
Net Assets
Natixis U.S. Equity Opportunities Fund is a Mutual Fund in Natixis Funds Trust I
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $844.03M.
On August 28th, 2024 it reported 72 holdings, the largest
being NVIDIA Corp (4.7%), Alphabet Inc (4.7%) and Meta Platforms Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018161 | NEFSX | |
| Class C | C000018163 | NECCX | |
| Class N | C000190732 | NESNX | |
| Class Y | C000018164 | NESYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $3M | 46K | 0.31 |
| Ally Financial Inc | Long | Equity-common | US | $15M | 370K | 1.40 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $12M | 50K | 1.17 |
| Alphabet Inc | Long | Equity-common | US | $49M | 271K | 4.71 |
| Alphabet Inc | Long | Equity-common | US | $6M | 34K | 0.60 |
| Altria Group Inc | Long | Equity-common | US | $14M | 306K | 1.33 |
| Amazon.com Inc | Long | Equity-common | US | $31M | 162K | 2.99 |
| APA Corp | Long | Equity-common | US | $10M | 341K | 0.96 |
| ARM Holdings PLC | Long | Equity-common | GB | $15M | 91K | 1.41 |
| Autodesk Inc | Long | Equity-common | US | $14M | 55K | 1.29 |
| Bank of America Corp | Long | Equity-common | US | $29M | 721K | 2.73 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $18M | 294K | 1.68 |
| Block Inc | Long | Equity-common | US | $4M | 67K | 0.41 |
| Boeing Co/The | Long | Equity-common | US | $22M | 118K | 2.05 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $4M | 12K | 0.35 |
| Capital One Financial Corp | Long | Equity-common | US | $21M | 155K | 2.04 |
| CBRE Group Inc | Long | Equity-common | US | $18M | 200K | 1.70 |
| Centene Corp | Long | Equity-common | US | $16M | 246K | 1.56 |
| Charles Schwab Corp/The | Long | Equity-common | US | $17M | 232K | 1.63 |
| Charter Communications Inc | Long | Equity-common | US | $16M | 54K | 1.54 |
| Citigroup Inc | Long | Equity-common | US | $17M | 272K | 1.64 |
| Comcast Corp | Long | Equity-common | US | $16M | 415K | 1.55 |
| ConocoPhillips | Long | Equity-common | US | $19M | 168K | 1.83 |
| Corteva Inc | Long | Equity-common | US | $16M | 291K | 1.50 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $3M | 57K | 0.29 |
| Deere & Co | Long | Equity-common | US | $22M | 60K | 2.13 |
| Delta Air Lines Inc | Long | Equity-common | US | $12M | 263K | 1.19 |
| Doximity Inc | Long | Equity-common | US | $6M | 213K | 0.57 |
| EOG Resources Inc | Long | Equity-common | US | $17M | 134K | 1.60 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $6M | 44K | 0.52 |
| FactSet Research Systems Inc | Long | Equity-common | US | $6M | 14K | 0.54 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $13M | 8K | 1.27 |
| Fiserv Inc | Long | Equity-common | US | $18M | 119K | 1.69 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $35M | – | 3.33 |
| General Motors Co | Long | Equity-common | US | $22M | 480K | 2.12 |
| GRAIL Inc | Long | Equity-common | US | $97K | 6K | 0.01 |
| Illumina Inc | Long | Equity-common | US | $4M | 38K | 0.38 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $21M | 153K | 2.00 |
| Intuitive Surgical Inc | Long | Equity-common | US | $6M | 13K | 0.56 |
| IQVIA Holdings Inc | Long | Equity-common | US | $19M | 90K | 1.82 |
| Kroger Co/The | Long | Equity-common | US | $17M | 343K | 1.63 |
| Masco Corp | Long | Equity-common | US | $10M | 157K | 1.00 |
| Meta Platforms Inc | Long | Equity-common | US | $37M | 73K | 3.49 |
| Microsoft Corp | Long | Equity-common | US | $16M | 36K | 1.55 |
| Mobileye Global Inc | Long | Equity-common | US | $4M | 130K | 0.35 |
| Monster Beverage Corp | Long | Equity-common | US | $14M | 285K | 1.36 |
| MSCI Inc | Long | Equity-common | US | $6M | 12K | 0.53 |
| Netflix Inc | Long | Equity-common | US | $27M | 40K | 2.57 |
| Novartis AG | Long | Equity-common | CH | $4M | 35K | 0.36 |
| Novo Nordisk A/S | Long | Equity-common | DK | $10M | 72K | 0.98 |
| NVIDIA Corp | Long | Equity-common | US | $49M | 401K | 4.72 |
| Oracle Corp | Long | Equity-common | US | $22M | 158K | 2.13 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 63K | 0.35 |
| Phillips 66 | Long | Equity-common | US | $15M | 109K | 1.46 |
| QUALCOMM Inc | Long | Equity-common | US | $11M | 53K | 1.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $12M | 12K | 1.17 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 107K | 0.35 |
| Salesforce Inc | Long | Equity-common | US | $26M | 102K | 2.51 |
| SEI Investments Co | Long | Equity-common | US | $6M | 87K | 0.54 |
| Shopify Inc | Long | Equity-common | CA | $7M | 111K | 0.70 |
| Starbucks Corp | Long | Equity-common | US | $7M | 89K | 0.66 |
| Tesla Inc | Long | Equity-common | US | $25M | 125K | 2.35 |
| Under Armour Inc | Long | Equity-common | US | $2M | 350K | 0.22 |
| Veeva Systems Inc | Long | Equity-common | US | $8M | 43K | 0.76 |
| Visa Inc | Long | Equity-common | US | $18M | 68K | 1.71 |
| Walt Disney Co/The | Long | Equity-common | US | $12M | 120K | 1.13 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $13M | 2M | 1.21 |
| Wells Fargo & Co | Long | Equity-common | US | $20M | 330K | 1.87 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $16M | 62K | 1.55 |
| Workday Inc | Long | Equity-common | US | $8M | 35K | 0.75 |
| Yum China Holdings Inc | Long | Equity-common | US | $3M | 94K | 0.28 |
| Yum! Brands Inc | Long | Equity-common | US | $4M | 30K | 0.37 |
Address
Natixis Funds Trust I
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Merrill Lynch Valuations LLC
PricingDirect Inc.
The London Clearing House Limited
S&P Global Inc.
London Stock Exchange Group PLC
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
HSBC Bank (China) Company Limited
Landsbankinn hf.
First Abu Dhabi Bank P.J.S.C.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco de Chile
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB Pank
Standard Chartered Bank (Thai) Public Company Limited
FirstRand Bank Limited
UBS Switzerland AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
AB SEB bankas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
UniCredit Bank Austria AG
Citibank, Anonim Sirketi
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Goldman Sachs & Co. LLC
Ceskoslovenska obchodni banka, a. s.
AS SEB banka
BNP Paribas
Bank Hapoalim B.M.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
N/A