Natixis Oakmark Fund

Fund Profile

Fund profile

Tickers

NEFOX, NECOX, NEOYX, NOANX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$848.35 mm

Liabilities

$1.50 mm

Net assets

$846.85 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	26.61 mm	160.42 k shares	3.14	Common equity	Long	USA
FI Fiserv, Inc.	26.35 mm	146.67 k shares	3.11	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	25.48 mm	25.48 mm principal	3.01	Repurchase agreement	Long	USA
DE Deere & Company	24.96 mm	59.80 k shares	2.95	Common equity	Long	USA
C Citigroup Inc.	24.54 mm	392.02 k shares	2.90	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.10 mm	356.39 k shares	2.73	Common equity	Long	USA
GM General Motors Company	22.99 mm	512.66 k shares	2.71	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	22.92 mm	142.67 k shares	2.71	Common equity	Long	USA
IQV IQVIA Holdings Inc.	22.77 mm	96.10 k shares	2.69	Common equity	Long	USA
CBRE CBRE Group, Inc.	22.73 mm	182.62 k shares	2.68	Common equity	Long	USA
AIG American International Group, Inc.	22.72 mm	310.24 k shares	2.68	Common equity	Long	USA
CNC Centene Corporation	22.49 mm	298.80 k shares	2.66	Common equity	Long	USA
WFC Wells Fargo & Company	21.56 mm	381.70 k shares	2.55	Common equity	Long	USA
APA APA Corporation	20.62 mm	842.93 k shares	2.43	Common equity	Long	USA
KR The Kroger Co.	20.52 mm	358.20 k shares	2.42	Common equity	Long	USA
COF Capital One Financial Corporation	20.48 mm	136.81 k shares	2.42	Common equity	Long	USA
EOG EOG Resources, Inc.	19.97 mm	162.46 k shares	2.36	Common equity	Long	USA
COP ConocoPhillips	19.76 mm	187.73 k shares	2.33	Common equity	Long	USA
CTVA Corteva, Inc.	19.66 mm	334.40 k shares	2.32	Common equity	Long	USA
PSX Phillips 66	19.45 mm	148.00 k shares	2.30	Common equity	Long	USA
KIOR Kior Inc	19.36 mm	269.48 k shares	2.29	Common equity	Long	USA
CHTR Charter Communications, Inc.	19.14 mm	59.05 k shares	2.26	Common equity	Long	USA
CRM Salesforce, Inc.	19.05 mm	69.60 k shares	2.25	Common equity	Long	USA
CMCSA Comcast Corporation	18.26 mm	437.24 k shares	2.16	Common equity	Long	USA
KVUE Kenvue Inc.	17.78 mm	768.50 k shares	2.10	Common equity	Long	USA
Willis Towers Watson PLC	17.60 mm	59.76 k shares	2.08	Common equity	Long	Ireland
ALLY Ally Financial Inc.	17.58 mm	494.01 k shares	2.08	Common equity	Long	USA
STT State Street Corporation	17.16 mm	193.97 k shares	2.03	Common equity	Long	USA
BAC Bank of America Corporation	16.73 mm	421.54 k shares	1.98	Common equity	Long	USA
NDAQ Nasdaq, Inc.	16.04 mm	219.76 k shares	1.89	Common equity	Long	USA
DAL Delta Air Lines, Inc.	15.94 mm	313.90 k shares	1.88	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	15.80 mm	8.58 k shares	1.87	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	15.28 mm	170.70 k shares	1.80	Common equity	Long	USA
GPN Global Payments Inc.	14.26 mm	139.20 k shares	1.68	Common equity	Long	USA
EFX Equifax Inc.	12.93 mm	44.00 k shares	1.53	Common equity	Long	USA
MAS Masco Corporation	12.10 mm	144.10 k shares	1.43	Common equity	Long	USA
BLK BlackRock, Inc.	9.74 mm	10.26 k shares	1.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	9.50 mm	1.15 mm shares	1.12	Common equity	Long	USA
BAX Baxter International Inc.	9.16 mm	241.30 k shares	1.08	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	9.05 mm	41.54 k shares	1.07	Common equity	Long	USA
BWA BorgWarner Inc.	8.96 mm	247.00 k shares	1.06	Common equity	Long	USA
CE Celanese Corporation	8.94 mm	65.77 k shares	1.06	Common equity	Long	USA
CVS CVS Health Corporation	8.76 mm	139.30 k shares	1.03	Common equity	Long	USA
MRK Merck & Co., Inc.	8.31 mm	73.20 k shares	0.98	Common equity	Long	USA
GPC Genuine Parts Company	8.31 mm	59.50 k shares	0.98	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	8.03 mm	275.40 k shares	0.95	Common equity	Long	USA
MGA Magna International Inc.	8.02 mm	195.50 k shares	0.95	Common equity	Long	Canada
TFC Truist Financial Corporation	6.55 mm	153.20 k shares	0.77	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	5.73 mm	74.20 k shares	0.68	Common equity	Long	USA
TE Connectivity PLC	5.69 mm	37.67 k shares	0.67	Common equity	Long	Ireland
MO Altria Group, Inc.	5.52 mm	108.11 k shares	0.65	Common equity	Long	USA
EBAY eBay Inc.	4.91 mm	75.36 k shares	0.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.36 mm	8.80 k shares	0.51	Common equity	Long	USA
Walt Disney Co	3.22 mm	33.50 k shares	0.38	Common equity	Long	USA