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Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund (0P0001EQC3.L)

18,522.00 -156.00 (-0.84%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0001EQC3.L
DELL
  • Previous Close 18,678.00
  • YTD Return 12.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2021

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2021-08-04

Inception Date

Performance Overview: 0P0001EQC3.L

Trailing returns as of .

YTD Return

0P0001EQC3.L
12.31%
Category
0.00%
 

1-Year Return

0P0001EQC3.L
38.85%
Category
0.00%
 

3-Year Return

0P0001EQC3.L
10.40%
Category
0.00%
 

5-Year Return

0P0001EQC3.L
14.39%
Category
0.00%
 

Holdings: 0P0001EQC3.L

Top 10 Holdings (55.49% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 7.93%
NVDA
NVIDIA Corporation 7.90%
AMZN
Amazon.com, Inc. 5.79%
V
Visa Inc. 5.42%
GOOGL
Alphabet Inc. 5.41%
MSFT
Microsoft Corporation 5.09%
NFLX
Netflix, Inc. 4.90%
TSLA
Tesla, Inc. 4.77%
BA
The Boeing Company 4.41%
ORCL
Oracle Corporation 3.87%

Sector Weightings

Sector0P0001EQC3.L
Technology   30.63%
Healthcare   13.23%
Industrials   6.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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