Nasdaq - Delayed Quote USD

Natixis US Equity Opportunities A (NEFSX)

43.90 +0.40 (+0.92%)
At close: 6:46 PM EDT

Top 10 Holdings (30.31% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.71%
GOOGL
Alphabet Inc. 4.71%
META
Meta Platforms, Inc. 3.49%
AMZN
Amazon.com, Inc. 2.99%
BAC
Bank of America Corporation 2.73%
NFLX
Netflix, Inc. 2.57%
CRM
Salesforce, Inc. 2.50%
TSLA
Tesla, Inc. 2.35%
DE
Deere & Company 2.13%
ORCL
Oracle Corporation 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorNEFSX
Financial Services   22.20%
Technology   18.78%
Communication Services   17.37%
Healthcare   10.35%
Consumer Cyclical   9.99%
Industrials   7.12%
Energy   6.05%
Consumer Defensive   4.83%
Real Estate   1.76%
Basic Materials   1.55%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.33%
Stocks 96.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NEFSX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.39 0.21
Price/Sales 0.58 0.4
Price/Cashflow 0.09 0.06
Median Market Cap 145,841.12 335,222.28
3 Year Earnings Growth 22.73 21.25

Bond Holdings

Average NEFSX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 18.45%
5y Average Return 16.21%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Natixis Funds
Net Assets 1.08B
YTD Return 17.01%
Yield 0.09%
Morningstar Rating
Inception Date May 01, 2017

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities may include common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments.

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