NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
1W: -1.6%
1M: -4.3%
3M: +1.4%
YTD: -3.2%
1Y: -4.6%
3Y: +56.0%
5Y: +50.2%
$46.27
+0.12 (+0.26%)
Weekly Expected Move ±1.7%
$45
$45
$46
$47
$48
ETF-Level Metrics
AUM$1.2B
Holdings78
Top 10 Wt31.4%
Beta1.08
% Profitable90%
Coverage97%
Portfolio Valuation
P/E17.9
P/B4.7
P/S4.5
EV/EBITDA17.9
P/FCF36.2
PEG0.73
Profitability & Returns
Gross Margin53.2%
Net Margin25.0%
ROE29.6%
ROA9.2%
ROIC17.2%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov8.4x
Current Ratio1.49
Quick Ratio1.35
Growth (YoY)
Revenue+20.3%
Net Income+25.3%
EPS+30.1%
FCF+38.0%
EBITDA+25.0%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.2
Altman Z5.74
IS Quality70.6
IS Overall55.4
IS Value53.0
Median P/E19.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 19.9% | 14.5 |
| Communication Services | 7 | 13.6% | 11.6 |
| Technology | 12 | 13.1% | 42.2 |
| Consumer Cyclical | 11 | 12.6% | 97.9 |
| Healthcare | 13 | 11.4% | 28.0 |
| Industrials | 7 | 7.5% | 38.8 |
| Energy | 3 | 7.4% | 19.5 |
| Real Estate | 2 | 6.2% | 11.0 |
| Consumer Defensive | 4 | 4.4% | 14.0 |
| Basic Materials | 2 | 2.7% | 7.9 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.26% | $61.7M | 353,899 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 4.46% | $52.3M | 181,705 | 16.9 | $3.4T | Communication Services |
| 3 | Tesla Inc | TL0.DE | 3.35% | $39.2M | 105,516 | 314.1 | $1.3T | Consumer Cyclical |
| 4 | Meta Platforms Inc | FB2A.DE | 3.13% | $36.7M | 64,172 | 27.1 | $1.7T | Communication Services |
| 5 | ConocoPhillips | YCP.DE | 2.88% | $33.7M | 255,600 | 16.8 | $136.9B | Energy |
| 6 | Netflix Inc | NFC.DE | 2.85% | $33.4M | 346,964 | 20.8 | $248.5B | Communication Services |
| 7 | Amazon.com Inc | 0R1O.IL | 2.64% | $30.9M | 148,543 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Phillips 66 | R66.DE | 2.39% | $28.1M | 154,000 | 15.0 | $93.3B | Energy |
| 9 | Salesforce Inc | FOO.F | 2.38% | $27.9M | 149,526 | 21.3 | $174.4B | Technology |
| 10 | Targa Resources Corp | 0LD9.L | 2.10% | $24.6M | 98,300 | 26.8 | $64.0B | Energy |
| 11 | Citigroup Inc | 0NCA.L | 2.05% | $24.1M | 212,300 | 29.7 | $446M | Technology |
| 12 | Corteva Inc | CTVA | 1.91% | $22.4M | 268,000 | 7.9 | $8.0B | Basic Materials |
| 13 | State Street Corp | 0L9G.L | 1.90% | $22.3M | 175,900 | 15.3 | $49.3B | Financial Services |
| 14 | Willis Towers Watson PLC | WLTW | 1.88% | $22.1M | 75,900 | 14.3 | $24.7B | Financial Services |
| 15 | Boeing Co/The | BA.SW | 1.86% | $21.8M | 109,631 | 146.7 | $219.8B | Industrials |
| 16 | Merck & Co Inc | 6MK.DE | 1.81% | $21.2M | 176,100 | 114.5 | $314.9B | Healthcare |
| 17 | Airbnb Inc | ABNB | 1.81% | $21.2M | 167,600 | 36.7 | $96.4B | Consumer Cyclical |
| 18 | Intercontinental Exchange Inc | 0JC3.L | 1.80% | $21.1M | 134,100 | 21.1 | $85.8B | Financial Services |
| 19 | Oracle Corp | ORCL.SW | 1.73% | $20.2M | 137,632 | 22.0 | $327.9B | Technology |
| 20 | Keurig Dr Pepper Inc | 0Z62.L | 1.71% | $20.1M | 762,500 | 30.6 | $42.7B | Consumer Defensive |
| 21 | Charles Schwab Corp/The | 0L3I.L | 1.70% | $19.9M | 212,245 | 17.5 | $171.3B | Financial Services |
| 22 | Bank of America Corp | BAC.SW | 1.68% | $19.7M | 404,900 | 7.7 | $271.9B | Financial Services |
| 23 | Monster Beverage Corp | 0K34.L | 1.66% | $19.5M | 269,256 | 39.4 | $83.0B | Consumer Defensive |
| 24 | Delta Air Lines Inc | 0QZ4.L | 1.62% | $19.0M | 286,400 | 13.8 | $54.8B | Industrials |
| 25 | American International Group Inc | 0OAL.L | 1.61% | $18.9M | 250,500 | 13.6 | $39.8B | Financial Services |
| 26 | Capital One Financial Corp | 0HT4.L | 1.56% | $18.3M | 100,485 | 12.0 | $119.8B | Financial Services |
| 27 | Visa Inc | 3V64.DE | 1.56% | $18.2M | 60,360 | 30.6 | $596.0B | Financial Services |
| 28 | Fiserv Inc | FI | 1.52% | $17.9M | 320,100 | 12.2 | $34.3B | Technology |
| 29 | Union Pacific Corp | UNP.DE | 1.45% | $17.0M | 70,100 | 22.5 | $146.5B | Industrials |
| 30 | Elevance Health Inc | ANTM | 1.44% | $16.9M | 57,700 | 2.1 | $114.6B | Healthcare |
| 31 | Zimmer Biomet Holdings Inc | ZBH.SW | 1.42% | $16.7M | 184,700 | 21.4 | $15.0B | Healthcare |
| 32 | General Motors Co | GM.SW | 1.27% | $14.8M | 199,100 | 39.1 | $50.0B | Consumer Cyclical |
| 33 | Alnylam Pharmaceuticals Inc | 0HD2.L | 1.26% | $14.7M | 44,538 | 36.0 | $29.7B | Healthcare |
| 34 | Fixed Income Clearing Corp. Private | — | 1.22% | $14.3M | 14,332,860 | — | — | — |
| 35 | Wells Fargo & Co | WFC.SW | 1.20% | $14.1M | 176,800 | 11.5 | $178.2B | Financial Services |
| 36 | First Citizens BancShares Inc/NC | FCNCA | 1.19% | $13.9M | 7,400 | 11.1 | $23.6B | Financial Services |
| 37 | NIKE Inc | NKE.DE | 1.19% | $13.9M | 263,553 | 16.2 | $43.4B | Consumer Cyclical |
| 38 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.14% | $13.4M | 17,338 | 17.6 | $79.6B | Healthcare |
| 39 | Equifax Inc | 0II3.L | 1.12% | $13.1M | 72,900 | 24.4 | $17.0B | Industrials |
| 40 | Warner Bros Discovery Inc | WBD | 1.09% | $12.7M | 463,800 | -24.4 | $77.6B | Communication Services |
| 41 | GE HealthCare Technologies Inc | GEHC | 1.09% | $12.7M | 178,800 | 18.5 | $29.0B | Healthcare |
| 42 | IQVIA Holdings Inc | 0JDM.L | 1.07% | $12.5M | 73,400 | 31.8 | $43.5B | Healthcare |
| 43 | ARM Holdings PLC | ARM | 1.03% | $12.1M | 79,988 | 317.0 | $328.4B | Technology |
| 44 | Microsoft Corp | 4338.HK | 1.02% | $11.9M | 32,191 | 11.3 | $24.7T | Technology |
| 45 | Shopify Inc | 0DK7.L | 0.99% | $11.6M | 97,783 | 16.9 | $362M | Financial Services |
| 46 | Autodesk Inc | 0HJF.L | 0.99% | $11.6M | 48,312 | 27.3 | $44.7B | Technology |
| 47 | Global Payments Inc | 0IW7.L | 0.92% | $10.8M | 160,400 | -20.1 | $20.2B | Financial Services |
| 48 | CBRE Group Inc | 0HQP.L | 0.90% | $10.5M | 77,800 | 29.5 | $38.8B | Real Estate |
| 49 | Charter Communications Inc | 0HW4.L | 0.89% | $10.4M | 48,200 | 2.8 | $13.8B | Communication Services |
| 50 | Walt Disney Co/The | WDP.F | 0.87% | $10.2M | 105,675 | 21.0 | $157.5B | Communication Services |