Natixis Oakmark Fund

Fund Profile

Fund profile

Tickers

NEFOX, NECOX, NEOYX, NOANX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$1.18 bn

Liabilities

$1.94 mm

Net assets

$1.18 bn

Number of holdings

55.00

55 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	46.83 mm	46.83 mm principal	3.99	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	42.24 mm	173.76 k shares	3.59	Common equity	Long	USA
C Citigroup Inc.	41.12 mm	405.09 k shares	3.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	36.15 mm	378.63 k shares	3.08	Common equity	Long	USA
PSX Phillips 66	34.50 mm	253.64 k shares	2.94	Common equity	Long	USA
Willis Towers Watson PLC	32.51 mm	94.11 k shares	2.77	Common equity	Long	Ireland
COP ConocoPhillips	30.62 mm	323.67 k shares	2.61	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	30.17 mm	1.54 mm shares	2.57	Common equity	Long	USA
GM General Motors Company	29.86 mm	489.67 k shares	2.54	Common equity	Long	USA
BAC Bank of America Corporation	28.64 mm	555.07 k shares	2.44	Common equity	Long	USA
Intercontinental Exchange, Inc.	28.50 mm	169.13 k shares	2.42	Common equity	Long	USA
COF Capital One Financial Corporation	27.94 mm	131.41 k shares	2.38	Common equity	Long	USA
STT State Street Corporation	27.58 mm	237.77 k shares	2.35	Common equity	Long	USA
EFX Equifax Inc.	26.91 mm	104.91 k shares	2.29	Common equity	Long	USA
ABNB Airbnb, Inc.	26.77 mm	220.51 k shares	2.28	Common equity	Long	USA
CRM Salesforce, Inc.	26.47 mm	111.69 k shares	2.25	Common equity	Long	USA
MRK Merck & Co., Inc.	25.99 mm	309.72 k shares	2.21	Common equity	Long	USA
ALLY Ally Financial Inc.	25.89 mm	660.48 k shares	2.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	25.69 mm	1.01 mm shares	2.19	Common equity	Long	USA
AIG American International Group, Inc.	25.44 mm	323.94 k shares	2.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	25.15 mm	132.42 k shares	2.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	24.35 mm	429.11 k shares	2.07	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	24.33 mm	13.60 k shares	2.07	Common equity	Long	USA
MPC Marathon Petroleum Corporation	23.67 mm	122.81 k shares	2.01	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	21.53 mm	286.63 k shares	1.83	Common equity	Long	USA
FI Fiserv, Inc.	21.44 mm	166.26 k shares	1.82	Common equity	Long	USA
WFC Wells Fargo & Company	20.72 mm	247.25 k shares	1.76	Common equity	Long	USA
NKE NIKE, Inc.	20.70 mm	296.86 k shares	1.76	Common equity	Long	USA
CG The Carlyle Group Inc.	20.48 mm	326.58 k shares	1.74	Common equity	Long	USA
GPN Global Payments Inc.	19.87 mm	239.20 k shares	1.69	Common equity	Long	USA
NGLS TRI Resources Inc.	19.67 mm	117.40 k shares	1.67	Common equity	Long	USA
CMCSA Comcast Corporation	18.28 mm	581.91 k shares	1.56	Common equity	Long	USA
ELV Elevance Health Inc.	18.05 mm	55.86 k shares	1.54	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	17.49 mm	91.03 k shares	1.49	Common equity	Long	USA
APA APA Corporation	17.34 mm	714.17 k shares	1.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.16 mm	78.14 k shares	1.46	Common equity	Long	USA
CHTR Charter Communications, Inc.	16.75 mm	60.87 k shares	1.43	Common equity	Long	USA
TE Connectivity PLC	16.73 mm	76.20 k shares	1.42	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	16.68 mm	188.58 k shares	1.42	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.20 mm	102.84 k shares	1.38	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	14.72 mm	149.41 k shares	1.25	Common equity	Long	USA
EOG EOG Resources, Inc.	14.11 mm	125.87 k shares	1.20	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	13.59 mm	254.63 k shares	1.16	Common equity	Long	USA
MAS Masco Corporation	13.46 mm	191.19 k shares	1.15	Common equity	Long	USA
CTVA Corteva, Inc.	13.42 mm	198.44 k shares	1.14	Common equity	Long	USA
UNP Union Pacific Corporation	12.83 mm	54.30 k shares	1.09	Common equity	Long	USA
KIOR Kior Inc	11.53 mm	105.78 k shares	0.98	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	11.36 mm	354.30 k shares	0.97	Common equity	Long	USA
GPC Genuine Parts Company	11.20 mm	80.80 k shares	0.95	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.09 mm	74.90 k shares	0.86	Common equity	Long	USA
DE Deere & Company	9.50 mm	20.77 k shares	0.81	Common equity	Long	USA
BAX Baxter International Inc.	6.69 mm	293.90 k shares	0.57	Common equity	Long	USA
LBRDA Liberty Broadband Corporation	5.70 mm	89.76 k shares	0.49	Common equity	Long	USA
CE Celanese Corporation	5.19 mm	123.30 k shares	0.44	Common equity	Long	USA
MGA Magna International Inc.	5.19 mm	109.50 k shares	0.44	Common equity	Long	Canada