Natixis Oakmark Fund

Fund Profile

Fund profile

Tickers

NEFOX, NECOX, NEOYX, NOANX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$871.26 mm

Liabilities

$1.62 mm

Net assets

$869.65 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	39.77 mm	39.77 mm principal	4.57	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	30.97 mm	163.62 k shares	3.56	Common equity	Long	USA
C Citigroup Inc.	28.91 mm	410.72 k shares	3.32	Common equity	Long	USA
GM General Motors Company	27.84 mm	522.66 k shares	3.20	Common equity	Long	USA
DE Deere & Company	26.78 mm	63.20 k shares	3.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	25.99 mm	351.19 k shares	2.99	Common equity	Long	USA
AIG American International Group, Inc.	24.57 mm	337.44 k shares	2.82	Common equity	Long	USA
FI Fiserv, Inc.	23.60 mm	114.87 k shares	2.71	Common equity	Long	USA
Intercontinental Exchange, Inc.	23.05 mm	154.67 k shares	2.65	Common equity	Long	USA
KR The Kroger Co.	22.10 mm	361.40 k shares	2.54	Common equity	Long	USA
COF Capital One Financial Corporation	21.61 mm	121.21 k shares	2.49	Common equity	Long	USA
KIOR Kior Inc	20.89 mm	271.88 k shares	2.40	Common equity	Long	USA
EOG EOG Resources, Inc.	20.71 mm	168.96 k shares	2.38	Common equity	Long	USA
COP ConocoPhillips	20.64 mm	208.13 k shares	2.37	Common equity	Long	USA
WFC Wells Fargo & Company	20.61 mm	293.40 k shares	2.37	Common equity	Long	USA
CBRE CBRE Group, Inc.	20.39 mm	155.32 k shares	2.34	Common equity	Long	USA
IQV IQVIA Holdings Inc.	20.30 mm	103.30 k shares	2.33	Common equity	Long	USA
PSX Phillips 66	19.56 mm	171.70 k shares	2.25	Common equity	Long	USA
STT State Street Corporation	19.24 mm	196.07 k shares	2.21	Common equity	Long	USA
CTVA Corteva, Inc.	19.24 mm	337.80 k shares	2.21	Common equity	Long	USA
CNC Centene Corporation	19.00 mm	313.70 k shares	2.19	Common equity	Long	USA
Willis Towers Watson PLC	18.91 mm	60.36 k shares	2.17	Common equity	Long	Ireland
BAC Bank of America Corporation	18.70 mm	425.54 k shares	2.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.56 mm	54.15 k shares	2.13	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	18.48 mm	8.74 k shares	2.12	Common equity	Long	USA
APA APA Corporation	17.88 mm	774.16 k shares	2.06	Common equity	Long	USA
GPN Global Payments Inc.	17.22 mm	153.70 k shares	1.98	Common equity	Long	USA
NDAQ Nasdaq, Inc.	17.18 mm	222.16 k shares	1.97	Common equity	Long	USA
ALLY Ally Financial Inc.	16.87 mm	468.55 k shares	1.94	Common equity	Long	USA
KVUE Kenvue Inc.	16.59 mm	777.10 k shares	1.91	Common equity	Long	USA
CMCSA Comcast Corporation	16.56 mm	441.14 k shares	1.90	Common equity	Long	USA
MRK Merck & Co., Inc.	15.88 mm	159.60 k shares	1.83	Common equity	Long	USA
DAL Delta Air Lines, Inc.	15.06 mm	249.00 k shares	1.73	Common equity	Long	USA
EFX Equifax Inc.	14.25 mm	55.90 k shares	1.64	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	12.95 mm	403.20 k shares	1.49	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	12.63 mm	1.19 mm shares	1.45	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	12.17 mm	178.10 k shares	1.40	Common equity	Long	USA
MAS Masco Corporation	10.25 mm	141.30 k shares	1.18	Common equity	Long	USA
ELV Elevance Health Inc.	10.18 mm	27.60 k shares	1.17	Common equity	Long	USA
TE Connectivity PLC	10.03 mm	70.17 k shares	1.15	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	8.87 mm	41.54 k shares	1.02	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	8.71 mm	291.10 k shares	1.00	Common equity	Long	USA
MGA Magna International Inc.	8.41 mm	201.20 k shares	0.97	Common equity	Long	Canada
BWA BorgWarner Inc.	7.85 mm	247.00 k shares	0.90	Common equity	Long	USA
GPC Genuine Parts Company	7.78 mm	66.60 k shares	0.89	Common equity	Long	USA
BAX Baxter International Inc.	7.06 mm	242.10 k shares	0.81	Common equity	Long	USA
CVS CVS Health Corporation	6.75 mm	150.30 k shares	0.78	Common equity	Long	USA
ABNB Airbnb, Inc.	6.35 mm	48.30 k shares	0.73	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	5.67 mm	75.90 k shares	0.65	Common equity	Long	USA
Blackrock Inc	4.95 mm	4.83 k shares	0.57	Common equity	Long	USA
CE Celanese Corporation	4.65 mm	67.20 k shares	0.53	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.87 mm	49.49 k shares	0.44	Common equity	Long	USA
CG The Carlyle Group Inc.	1.58 mm	31.32 k shares	0.18	Common equity	Long	USA