NEFOX Holdings — Natixis Oakmark Fund
All 59 reported holdings of Natixis Oakmark Fund (NEFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.96% | $36.59M |
| Targa Resources Corp | 3.27% | $30.19M |
| Delta Air Lines Inc | 3.16% | $29.23M |
| Keurig Dr Pepper Inc | 2.99% | $27.67M |
| Airbnb Inc | 2.98% | $27.52M |
| Citigroup Inc | 2.91% | $26.94M |
| Merck & Co Inc | 2.88% | $26.60M |
| Elevance Health Inc | 2.79% | $25.82M |
| Corteva Inc | 2.71% | $25.05M |
| Ally Financial Inc | 2.54% | $23.45M |
| Capital One Financial Corp | 2.51% | $23.21M |
| First Citizens BancShares Inc/NC | 2.40% | $22.14M |
| Salesforce Inc | 2.36% | $21.82M |
| ConocoPhillips | 2.36% | $21.81M |
| Charles Schwab Corp/The | 2.34% | $21.66M |
| Alphabet Inc | 2.31% | $21.36M |
| Intercontinental Exchange Inc | 2.29% | $21.22M |
| American International Group Inc | 2.16% | $19.98M |
| Willis Towers Watson PLC | 2.15% | $19.87M |
| Fiserv Inc | 2.11% | $19.49M |
| IQVIA Holdings Inc | 2.10% | $19.42M |
| Union Pacific Corp | 2.07% | $19.18M |
| Zimmer Biomet Holdings Inc | 2.05% | $18.98M |
| Global Payments Inc | 1.84% | $16.99M |
| AerCap Holdings NV | 1.79% | $16.52M |
| General Motors Co | 1.69% | $15.61M |
| Reinsurance Group of America Inc | 1.69% | $15.59M |
| Bank of America Corp | 1.64% | $15.21M |
| GE HealthCare Technologies Inc | 1.61% | $14.92M |
| State Street Corp | 1.52% | $14.04M |
| Marsh & McLennan Cos Inc | 1.50% | $13.88M |
| Sysco Corp | 1.49% | $13.73M |
| Equifax Inc | 1.47% | $13.56M |
| Amrize Ltd | 1.38% | $12.78M |
| CDW Corp/DE | 1.35% | $12.49M |
| Fortune Brands Innovations Inc | 1.32% | $12.19M |
| Roper Technologies Inc | 1.31% | $12.11M |
| Carlyle Group Inc/The | 1.28% | $11.86M |
| Amazon.com Inc | 1.26% | $11.67M |
| Raymond James Financial Inc | 1.24% | $11.48M |
| Nasdaq Inc | 1.24% | $11.47M |
| Wells Fargo & Co | 1.24% | $11.43M |
| Synchrony Financial | 1.19% | $11.00M |
| Masco Corp | 1.13% | $10.42M |
| NIKE Inc | 1.12% | $10.39M |
| Adobe Inc | 1.12% | $10.37M |
| Netflix Inc | 1.10% | $10.19M |
| Accenture PLC | 0.93% | $8.64M |
| Corebridge Financial Inc | 0.91% | $8.42M |
| Equitable Holdings Inc | 0.88% | $8.14M |
| Constellation Brands Inc | 0.88% | $8.12M |
| Genuine Parts Co | 0.83% | $7.65M |
| TE Connectivity PLC | 0.74% | $6.85M |
| CBRE Group Inc | 0.73% | $6.73M |
| Booking Holdings Inc | 0.58% | $5.35M |
| Liberty Broadband Corp | 0.26% | $2.36M |
| Comcast Corp | 0.25% | $2.28M |
| Phillips 66 | 0.16% | $1.46M |
| Charter Communications Inc | 0.04% | $409.56K |
NEFOX overview: performance, fees, allocation and SEC filings