Current Market Value 1,219,253,762
Current Holdings 77
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NEFSX - Natixis U.S. Equity Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 77 1,219,254
2025-05-29 2025-03-31 NPORT-P 78 1,096,323
2025-02-27 2024-12-31 NPORT-P 75 1,129,315
2024-11-26 2024-09-30 NPORT-P 70 1,082,571
2024-08-28 2024-06-30 NPORT-P 75 1,153,935
2024-05-29 2024-03-31 NPORT-P 71 1,061,610
2024-02-26 2023-12-31 NPORT-P 73 964,202
2023-11-29 2023-09-30 NPORT-P 70 862,188
2023-08-29 2023-06-30 NPORT-P 67 859,564
2023-05-30 2023-03-31 NPORT-P 67 782,240
2023-02-28 2022-12-31 NPORT-P 68 733,399
2022-11-29 2022-09-30 NPORT-P 67 737,756
2022-08-29 2022-06-30 NPORT-P 69 773,800
2022-05-27 2022-03-31 NPORT-P 69 1,019,607
2022-03-01 2021-12-31 NPORT-P 66 1,053,386
2021-11-29 2021-09-30 NPORT-P 67 1,050,710
2021-08-27 2021-06-30 NPORT-P 67 1,061,282
2021-05-28 2021-03-31 NPORT-P 65 997,653
2021-03-01 2020-12-31 NPORT-P 65 957,199
2020-11-25 2020-09-30 NPORT-P 65 862,692
2020-08-28 2020-06-30 NPORT-P 66 830,916
2020-05-28 2020-03-31 NPORT-P 69 713,883
2020-02-28 2019-12-31 NPORT-P 66 981,585
2019-11-27 2019-09-30 NPORT-P 67 936,094