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NESNX Holdings List NMFQS:NESNX

Large Blend | Natixis Funds
$63.57
↓ $-0.34 (-0.53%)
Last Updated: Mar 20, 2026

NESNX Holdings

Name Weight Owned Change
NVIDIA Corp 5.35% - -
Alphabet Inc 5.27% - -
Meta Platforms Inc 3.82% - -
FIXED INC CLEARING CORP.REPO 2.36% - -
Amazon.com Inc 2.64% - -
Bank of America Corp 2.73% - -
Netflix Inc 3.37% - -
Salesforce Inc 2.51% - -
Tesla Inc 3.80% - -
Deere Co 2.49% - -
American International Group Inc 2.26% - -
Charles Schwab Corp/The 2.16% - -
Oracle Corp 3.14% - -
Citigroup Inc 2.39% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 4.45%
Not Classified 0.00%
Other 0.00%
US Stock 94.09%

Market Cap

AverageMarketCap 180837.57%
Giant 29.18%
Large 28.79%
Medium 38.23%
Micro 0.17%
Small 1.47%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.24%
Consumer Cyclical 13.64%
Financial Services 20.31%
Real Estate 1.01%
Consumer Defensive 4.24%
Healthcare 12.60%
Utilities 0.00%
Communication Services 14.85%
Energy 6.00%
Industrials 6.90%
Technology 19.21%

World Regions

Latin America 0.00%
North America 96.77%
Asia Developed 0.00%
Asia Emerging 1.46%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.20%
Europe Developed 1.56%
Europe Emerging 0.00%
United Kingdom 0.00%