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 assetsValue (USD)
Fixed Income Clearing Corp.3.96%$36.59M
Targa Resources Corp3.27%$30.19M
Delta Air Lines Inc3.16%$29.23M
Keurig Dr Pepper Inc2.99%$27.67M
Airbnb Inc2.98%$27.52M
Citigroup Inc2.91%$26.94M
Merck & Co Inc2.88%$26.60M
Elevance Health Inc2.79%$25.82M
Corteva Inc2.71%$25.05M
Ally Financial Inc2.54%$23.45M
Capital One Financial Corp2.51%$23.21M
First Citizens BancShares Inc/NC2.40%$22.14M
Salesforce Inc2.36%$21.82M
ConocoPhillips2.36%$21.81M
Charles Schwab Corp/The2.34%$21.66M
Alphabet Inc2.31%$21.36M
Intercontinental Exchange Inc2.29%$21.22M
American International Group Inc2.16%$19.98M
Willis Towers Watson PLC2.15%$19.87M
Fiserv Inc2.11%$19.49M
IQVIA Holdings Inc2.10%$19.42M
Union Pacific Corp2.07%$19.18M
Zimmer Biomet Holdings Inc2.05%$18.98M
Global Payments Inc1.84%$16.99M
AerCap Holdings NV1.79%$16.52M
General Motors Co1.69%$15.61M
Reinsurance Group of America Inc1.69%$15.59M
Bank of America Corp1.64%$15.21M
GE HealthCare Technologies Inc1.61%$14.92M
State Street Corp1.52%$14.04M
Marsh & McLennan Cos Inc1.50%$13.88M
Sysco Corp1.49%$13.73M
Equifax Inc1.47%$13.56M
Amrize Ltd1.38%$12.78M
CDW Corp/DE1.35%$12.49M
Fortune Brands Innovations Inc1.32%$12.19M
Roper Technologies Inc1.31%$12.11M
Carlyle Group Inc/The1.28%$11.86M
Amazon.com Inc1.26%$11.67M
Raymond James Financial Inc1.24%$11.48M
Nasdaq Inc1.24%$11.47M
Wells Fargo & Co1.24%$11.43M
Synchrony Financial1.19%$11.00M
Masco Corp1.13%$10.42M
NIKE Inc1.12%$10.39M
Adobe Inc1.12%$10.37M
Netflix Inc1.10%$10.19M
Accenture PLC0.93%$8.64M
Corebridge Financial Inc0.91%$8.42M
Equitable Holdings Inc0.88%$8.14M
Constellation Brands Inc0.88%$8.12M
Genuine Parts Co0.83%$7.65M
TE Connectivity PLC0.74%$6.85M
CBRE Group Inc0.73%$6.73M
Booking Holdings Inc0.58%$5.35M
Liberty Broadband Corp0.26%$2.36M
Comcast Corp0.25%$2.28M
Phillips 660.16%$1.46M
Charter Communications Inc0.04%$409.56K

NEFOX overview: performance, fees, allocation and SEC filings