Two strong subadvisors make Natixis US Equity Opportunities intriguing, but their pairing has some unusual results at times.
Natixis US Equity Opportunities N NESNX
- NAV / 1-Day Return 52.41 / +1.06 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.28%
- Turnover 36%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NESNX
Will NESNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.47 | 47.6 Mil | Cash and Equivalents |
Alphabet Inc Class A | 4.30 | 45.7 Mil | Communication Services |
NVIDIA Corp | 3.53 | 37.6 Mil | Technology |
Meta Platforms Inc Class A | 3.50 | 37.2 Mil | Communication Services |
Amazon.com Inc | 2.80 | 29.8 Mil | Consumer Cyclical |
Bank of America Corp | 2.57 | 27.4 Mil | Financial Services |
Netflix Inc | 2.32 | 24.6 Mil | Communication Services |
Capital One Financial Corp | 2.17 | 23.0 Mil | Financial Services |
Salesforce Inc | 2.12 | 22.5 Mil | Technology |
ConocoPhillips | 2.01 | 21.4 Mil | Energy |