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) |
|---|---|---|
| ConocoPhillips | 3.22% | $34.79M |
| Targa Resources Corp | 3.19% | $34.50M |
| Intercontinental Exchange Inc | 2.81% | $30.36M |
| Merck & Co Inc | 2.78% | $30.04M |
| Corteva Inc | 2.77% | $29.88M |
| Airbnb Inc | 2.71% | $29.30M |
| Fixed Income Clearing Corp. | 2.64% | $28.55M |
| Salesforce Inc | 2.64% | $28.47M |
| Keurig Dr Pepper Inc | 2.49% | $26.87M |
| Citigroup Inc | 2.48% | $26.81M |
| Willis Towers Watson PLC | 2.47% | $26.66M |
| Delta Air Lines Inc | 2.32% | $25.08M |
| Phillips 66 | 2.26% | $24.38M |
| Charles Schwab Corp/The | 2.24% | $24.18M |
| Ally Financial Inc | 2.24% | $24.16M |
| First Citizens BancShares Inc/NC | 2.23% | $24.13M |
| American International Group Inc | 2.20% | $23.81M |
| Elevance Health Inc | 2.18% | $23.58M |
| Zimmer Biomet Holdings Inc | 2.16% | $23.35M |
| Fiserv Inc | 2.16% | $23.33M |
| Alphabet Inc | 2.11% | $22.76M |
| Capital One Financial Corp | 1.95% | $21.05M |
| IQVIA Holdings Inc | 1.92% | $20.69M |
| GE HealthCare Technologies Inc | 1.85% | $20.00M |
| Union Pacific Corp | 1.82% | $19.68M |
| Equifax Inc | 1.72% | $18.57M |
| General Motors Co | 1.69% | $18.21M |
| AerCap Holdings NV | 1.64% | $17.70M |
| Reinsurance Group of America Inc | 1.61% | $17.38M |
| Carlyle Group Inc/The | 1.52% | $16.44M |
| Global Payments Inc | 1.52% | $16.37M |
| NIKE Inc | 1.49% | $16.13M |
| State Street Corp | 1.49% | $16.04M |
| Netflix Inc | 1.48% | $15.95M |
| Comcast Corp | 1.45% | $15.70M |
| Bank of America Corp | 1.45% | $15.69M |
| Nasdaq Inc | 1.34% | $14.42M |
| Amrize Ltd | 1.33% | $14.40M |
| Marsh & McLennan Cos Inc | 1.28% | $13.88M |
| Roper Technologies Inc | 1.26% | $13.62M |
| Wells Fargo & Co | 1.23% | $13.29M |
| Adobe Inc | 1.22% | $13.13M |
| Accenture PLC | 1.21% | $13.09M |
| CDW Corp/DE | 1.19% | $12.90M |
| Raymond James Financial Inc | 1.18% | $12.74M |
| Charter Communications Inc | 1.14% | $12.32M |
| Amazon.com Inc | 1.14% | $12.30M |
| EOG Resources Inc | 1.06% | $11.46M |
| Marathon Petroleum Corp | 1.06% | $11.46M |
| Constellation Brands Inc | 0.98% | $10.56M |
| Masco Corp | 0.86% | $9.33M |
| Fortune Brands Innovations Inc | 0.86% | $9.26M |
| Genuine Parts Co | 0.75% | $8.14M |
| CBRE Group Inc | 0.74% | $8.04M |
| Warner Bros Discovery Inc | 0.74% | $7.97M |
| Corebridge Financial Inc | 0.74% | $7.94M |
| TE Connectivity PLC | 0.72% | $7.82M |
| Synchrony Financial | 0.66% | $7.12M |
| Liberty Broadband Corp | 0.40% | $4.35M |
NEFOX overview: performance, fees, allocation and SEC filings