Natixis U.S. Equity Opportunities Fund
Registrant
Natixis Funds Trust I
Class tickers
NECCX
NEFSX
NESNX
NESYX
NUSTX
Net Assets
$1,158,698,817
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
74 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 331,195 | $66,268,808 | 5.72% | Long | EC | |
| Alphabet Inc | GOOGL | 164,105 | $58,646,204 | 5.06% | Long | EC | |
| Amazon.com Inc | AMZN | 180,614 | $43,047,541 | 3.72% | Long | EC | |
| Tesla Inc | TSLA | 98,669 | $41,500,181 | 3.58% | Long | EC | |
| Meta Platforms Inc | META | 60,010 | $33,803,033 | 2.92% | Long | EC | |
| Netflix Inc | NFLX | 446,859 | $31,905,733 | 2.75% | Long | EC | |
| Citigroup Inc | C | 183,100 | $25,626,676 | 2.21% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 759,500 | $24,858,435 | 2.15% | Long | EC | |
| Salesforce Inc | CRM | 157,619 | $24,692,593 | 2.13% | Long | EC | |
| Monster Beverage Corp | MNST | 251,794 | $24,202,439 | 2.09% | Long | EC | |
| Delta Air Lines Inc | DAL | 255,600 | $23,939,496 | 2.07% | Long | EC | |
| State Street Corp | STT | 140,700 | $23,862,720 | 2.06% | Long | EC | |
| Targa Resources Corp | TRGP | 84,000 | $22,523,760 | 1.94% | Long | EC | |
| Boeing Co/The | BA | 102,521 | $22,192,721 | 1.92% | Long | EC | |
| Capital One Financial Corp | COF | 109,385 | $21,944,819 | 1.89% | Long | EC | |
| Airbnb Inc | ABNB | 152,000 | $21,751,200 | 1.88% | Long | EC | |
| Corteva Inc | CTVA | 256,400 | $21,714,516 | 1.87% | Long | EC | |
| Bank of America Corp | BAC | 375,100 | $21,373,198 | 1.84% | Long | EC | |
| Elevance Health Inc | ELV | 53,900 | $20,844,747 | 1.80% | Long | EC | |
| Merck & Co Inc | MRK | 161,200 | $20,714,200 | 1.79% | Long | EC | |
| ARM Holdings PLC | ARM | 58,181 | $20,629,237 | 1.78% | Long | EC | |
| Microsoft Corp | MSFT | 53,899 | $20,105,405 | 1.74% | Long | EC | |
| Visa Inc | V | 56,445 | $19,365,715 | 1.67% | Long | EC | |
| Oracle Corp | ORCL | 128,696 | $18,860,399 | 1.63% | Long | EC | |
| Fiserv Inc | FISV | 371,400 | $18,217,170 | 1.57% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 196,045 | $18,089,072 | 1.56% | Long | EC | |
| Union Pacific Corp | UNP | 66,300 | $18,033,600 | 1.56% | Long | EC | |
| American International Group Inc | AIG | 239,300 | $17,835,029 | 1.54% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 141,500 | $17,420,065 | 1.50% | Long | EC | |
| ConocoPhillips | COP | 157,600 | $16,384,096 | 1.41% | Long | EC | |
| Global Payments Inc | GPN | 220,100 | $15,970,456 | 1.38% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 181,200 | $15,599,508 | 1.35% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 6,920 | $14,399,067 | 1.24% | Long | EC | |
| IQVIA Holdings Inc | IQV | 72,900 | $14,085,738 | 1.22% | Long | EC | |
| General Motors Co | GM | 176,000 | $13,566,080 | 1.17% | Long | EC | |
| Wells Fargo & Co | WFC | 162,600 | $13,437,264 | 1.16% | Long | EC | |
| Phillips 66 | PSX | 75,500 | $12,763,275 | 1.10% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 41,650 | $12,537,900 | 1.08% | Long | EC | |
| Equifax Inc | EFX | 78,100 | $12,396,032 | 1.07% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 189,200 | $12,110,692 | 1.05% | Long | EC | |
| NIKE Inc | NKE | 293,011 | $12,028,102 | 1.04% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 18,271 | $11,392,699 | 0.98% | Long | EC | |
| Shopify Inc | SHOP | 91,428 | $10,439,249 | 0.90% | Long | EC | |
| Autodesk Inc | ADSK | 51,754 | $10,062,013 | 0.87% | Long | EC | |
| Walt Disney Co/The | DIS | 98,819 | $9,511,329 | 0.82% | Long | EC | |
| Constellation Brands Inc | STZ | 63,900 | $8,887,851 | 0.77% | Long | EC | |
| Adobe Inc | ADBE | 43,300 | $8,877,366 | 0.77% | Long | EC | |
| Starbucks Corp | SBUX | 73,787 | $7,540,294 | 0.65% | Long | EC | |
| Novo Nordisk A/S | NVO | 157,167 | $7,534,586 | 0.65% | Long | EC | |
| Deere & Co | DE | 11,219 | $7,116,548 | 0.61% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.