{"entity_type":"fund","name":"Natixis U.S. Equity Opportunities Fund","identifiers":{"lei":"549300IJBCRVF2KRU369","cik":"770540","fund_id":"S000006658","fundkey":"natixis-u-s-equity-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":85,"total_value_usd":1415342430.55,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":84,"total_value_usd":1396072884.34},"RA":{"positions":1,"total_value_usd":19269546.21}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":69808069,"pct_val":5.290642703923,"balance":374306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":62914565,"pct_val":4.768194981697,"balance":201005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":47933855.92,"pct_val":3.632830827824,"balance":106586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":44804268.84,"pct_val":3.395644392383,"balance":67876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":36267823.32,"pct_val":2.748680741121,"balance":157126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110L1061","value_usd":34407763.52,"pct_val":2.607709762397,"balance":366977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":31716614.66,"pct_val":2.403751863471,"balance":119726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":28377921.45,"pct_val":2.150717606469,"balance":145595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US1729674242","value_usd":27900579,"pct_val":2.114540580138,"balance":239100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":25336601.28,"pct_val":1.920220779982,"balance":116694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":24488376,"pct_val":1.855935132876,"balance":261600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H1059","value_usd":23311396.6,"pct_val":1.766733733031,"balance":96185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US8574771031","value_usd":23170196,"pct_val":1.756032363764,"balance":179600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":"US0090661010","value_usd":22923108,"pct_val":1.737305956585,"balance":168900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":22673400,"pct_val":1.718380983767,"balance":69000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper Inc","isin":"US49271V1008","value_usd":22592866,"pct_val":1.712277439784,"balance":806600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":22516283.42,"pct_val":1.706473367648,"balance":64202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":"US37045V1008","value_usd":22501244,"pct_val":1.705333553887,"balance":276700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"Delta Air Lines Inc","isin":"US2473617023","value_usd":22443960,"pct_val":1.700992090486,"balance":323400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"American International Group Inc","isin":"US0268747849","value_usd":22277220,"pct_val":1.688355130646,"balance":260400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":22055000,"pct_val":1.671513429701,"balance":401000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":22007816.82,"pct_val":1.667937491409,"balance":287046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US8085131055","value_usd":21944731.95,"pct_val":1.663156389282,"balance":219645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":21749646,"pct_val":1.648371134901,"balance":323800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":21718836,"pct_val":1.646036093923,"balance":134100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros Discovery Inc","isin":"US9344231041","value_usd":21361384,"pct_val":1.618945374428,"balance":741200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co","isin":"US2441991054","value_usd":21340797.66,"pct_val":1.617385168407,"balance":45838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":21046424,"pct_val":1.595075056141,"balance":163100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":20756880,"pct_val":1.588617562299,"balance":190500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"First Citizens BancShares Inc/NC","isin":"US31946M1036","value_usd":19562430.7,"pct_val":1.48260556031,"balance":9115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":19269546.21,"pct_val":1.460408309873,"balance":19269546.21,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":18885193.8,"pct_val":1.431278851018,"balance":47492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":18136350,"pct_val":1.374525168477,"balance":98300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":17999460,"pct_val":1.364150492739,"balance":171000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc","title":"IQVIA Holdings Inc","isin":"US46266C1053","value_usd":17649603,"pct_val":1.337635386234,"balance":78300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":"US5010441013","value_usd":17606169,"pct_val":1.605885278725,"balance":260100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":16787722.27,"pct_val":1.272314814255,"balance":104291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":16785320,"pct_val":1.272132750026,"balance":180100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health Inc","isin":"US0367521038","value_usd":16651125,"pct_val":1.261962324059,"balance":47500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":16602674.6,"pct_val":1.258290345176,"balance":34330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US6541061031","value_usd":16597792.91,"pct_val":1.257920369642,"balance":260521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":16174339,"pct_val":1.22582747019,"balance":241300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":15290676,"pct_val":1.254072958078,"balance":281700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc","isin":"US0527691069","value_usd":15252803.28,"pct_val":1.155985741243,"balance":51528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies Inc","isin":"US36266G1076","value_usd":14583156,"pct_val":1.105234237199,"balance":177800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"Equifax Inc","isin":"US2944291051","value_usd":14450868,"pct_val":1.095208339734,"balance":66600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":"US26875P1012","value_usd":14411362.38,"pct_val":1.092214271524,"balance":137238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":14241773.37,"pct_val":1.07936138974,"balance":18451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings Inc","isin":"US98956P1021","value_usd":13829696,"pct_val":1.048130700189,"balance":153800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":13650600,"pct_val":1.034557298729,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group Inc","isin":"US12504L1098","value_usd":13184780,"pct_val":0.999253540587,"balance":82000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co/The","isin":"US2546871060","value_usd":12820513.76,"pct_val":0.971646380662,"balance":112688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871X1090","value_usd":12070000,"pct_val":0.989927495946,"balance":340000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co","isin":"US3724601055","value_usd":11865640,"pct_val":0.8992780146,"balance":96500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":11050596,"pct_val":0.906320532477,"balance":160200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications Inc","isin":"US16119P1084","value_usd":10479250,"pct_val":0.794205717896,"balance":50200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"Baxter International Inc","isin":"US0718131099","value_usd":10416320,"pct_val":0.854300047603,"balance":344000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM Holdings PLC","title":"ARM Holdings PLC","isin":"US0420682058","value_usd":9324470.93,"pct_val":0.70668684581,"balance":85303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc","isin":"US9224751084","value_usd":9120061.65,"pct_val":0.691194991053,"balance":40855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity Inc","isin":"US26622P1075","value_usd":8866361.52,"pct_val":0.671967461041,"balance":200234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp/DE","isin":"US12514G1085","value_usd":8825760,"pct_val":0.66889033631,"balance":64800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"Constellation Brands Inc","isin":"US21036P1084","value_usd":8263804,"pct_val":0.626300583378,"balance":59900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":7775023.68,"pct_val":0.589256699041,"balance":152811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc","isin":"US98138H1014","value_usd":7120386.56,"pct_val":0.53964279119,"balance":33152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":7085850.45,"pct_val":0.537025354252,"balance":84145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":6998510.52,"pct_val":0.530405999641,"balance":12357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co","title":"SEI Investments Co","isin":"US7841171033","value_usd":6690781.5,"pct_val":0.507083705846,"balance":81575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue Inc","isin":"US49177J1025","value_usd":6652052,"pct_val":0.606743714667,"balance":277400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":6525899.6,"pct_val":0.494587568455,"balance":38152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K1079","value_usd":6339073.8,"pct_val":0.480428337727,"balance":20201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI Inc","isin":"US55354G1004","value_usd":6231855.26,"pct_val":0.472302414828,"balance":10862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Washington Inc","title":"Expeditors International of Washington Inc","isin":"US3021301094","value_usd":6196133.82,"pct_val":0.469595143611,"balance":41582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"US7711951043","value_usd":5183145.99,"pct_val":0.392822404461,"balance":100507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":4663393.8,"pct_val":0.353431211275,"balance":35555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"US66987V1098","value_usd":4568184.58,"pct_val":0.346215455671,"balance":33134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands Inc","isin":"US9884981013","value_usd":4224645.28,"pct_val":0.320179157617,"balance":27926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US8522341036","value_usd":4112776.74,"pct_val":0.311700818602,"balance":63186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FactSet Research Systems Inc","isin":"US3030751057","value_usd":3809904.51,"pct_val":0.288746613209,"balance":13129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc","title":"Yum China Holdings Inc","isin":"US98850P1093","value_usd":3757424.44,"pct_val":0.284769232035,"balance":78706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":3444653.52,"pct_val":0.261064820646,"balance":59004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR Therapeutics AG","isin":"CH0334081137","value_usd":2818230.48,"pct_val":0.213589213117,"balance":53742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc","title":"Mobileye Global Inc","isin":"US60741F1049","value_usd":2658848.76,"pct_val":0.201509925635,"balance":254679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc/The","title":"Boston Beer Co Inc/The","isin":"US1005571070","value_usd":2225847.91,"pct_val":0.168693478759,"balance":11407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc","title":"Under Armour Inc","isin":"US9043111072","value_usd":1661006.33,"pct_val":0.127124299361,"balance":332867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"US01609W1027","value_usd":1544953.2,"pct_val":0.117089549855,"balance":10540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=770540&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/natixis-u-s-equity-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/natixis-u-s-equity-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Natixis U.S. Equity Opportunities Fund | LEI: 549300IJBCRVF2KRU369 | 85 positions totaling $1,415,342,431 across EC, RA | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}