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 57.34 / +1.43 %
- Total Assets 1.1 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 0.26%
- Turnover 36%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.71 | 49.5 Mil | Technology |
Alphabet Inc Class A | 4.71 | 49.4 Mil | Communication Services |
Meta Platforms Inc Class A | 3.49 | 36.6 Mil | Communication Services |
Fixed Inc Clearing Corp.Repo | 3.33 | 34.9 Mil | Cash and Equivalents |
Amazon.com Inc | 2.99 | 31.4 Mil | Consumer Cyclical |
Bank of America Corp | 2.73 | 28.7 Mil | Financial Services |
Netflix Inc | 2.57 | 26.9 Mil | Communication Services |
Salesforce Inc | 2.50 | 26.3 Mil | Technology |
Tesla Inc | 2.35 | 24.7 Mil | Consumer Cyclical |
Deere & Co | 2.13 | 22.4 Mil | Industrials |