NOANX Holdings — Natixis Oakmark Fund
Data updated: 2026-08-28
NOANX holds 59 securities. The top 10 make up 30.2% of net assets, led by Fixed, Inc. Clearing Corp.repo (3.96%) and Targa Resources (3.27%). Financials (33.6%) and Industrials (14.4%) are the largest sectors, and 93.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.11% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NOANX Portfolio Holdings
59 holdings of Natixis Oakmark Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 3.96% | $36.59M |
| Targa Resources Corp | TRGP | Energy | 3.27% | $30.19M |
| Delta Air Lines Inc | DAL | Industrials | 3.16% | $29.23M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 2.99% | $27.67M |
| Airbnb Inc | ABNB | Consumer Discretionary | 2.98% | $27.52M |
| Citigroup Inc | C | Financials | 2.91% | $26.94M |
| Merck & Co Inc | MRK | Health Care | 2.88% | $26.60M |
| Elevance Health Inc | ELV | Health Care | 2.79% | $25.82M |
| Corteva Inc | CTVA | Materials | 2.71% | $25.05M |
| Ally Financial Inc | ALLY | Financials | 2.54% | $23.45M |
| Capital One Financial Corp | COF | Financials | 2.51% | $23.21M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 2.40% | $22.14M |
| Salesforce Inc | CRM | Information Technology | 2.36% | $21.82M |
| ConocoPhillips | COP | Energy | 2.36% | $21.81M |
| Charles Schwab Corp/The | SCHW | Financials | 2.34% | $21.66M |
| Alphabet Inc | GOOGL | Communication Services | 2.31% | $21.36M |
| Intercontinental Exchange Inc | ICE | Financials | 2.29% | $21.22M |
| American International Group Inc | AIG | Financials | 2.16% | $19.98M |
| Willis Towers Watson PLC | WTW | Financials | 2.15% | $19.87M |
| Fiserv Inc | FISV | Industrials | 2.11% | $19.49M |
| IQVIA Holdings Inc | IQV | Health Care | 2.10% | $19.42M |
| Union Pacific Corp | UNP | Industrials | 2.07% | $19.18M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 2.05% | $18.98M |
| Global Payments Inc | GPN | Industrials | 1.84% | $16.99M |
| AerCap Holdings NV | AER | Industrials | 1.79% | $16.52M |
| General Motors Co | GM | Consumer Discretionary | 1.69% | $15.61M |
| Reinsurance Group of America Inc | RGA | Financials | 1.69% | $15.59M |
| Bank of America Corp | BAC | Financials | 1.64% | $15.21M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 1.61% | $14.92M |
| State Street Corp | STT | Financials | 1.52% | $14.04M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 1.50% | $13.88M |
| Sysco Corp | SYY | Consumer Staples | 1.49% | $13.73M |
| Equifax Inc | EFX | Industrials | 1.47% | $13.56M |
| Amrize Ltd | AMRZ | Materials | 1.38% | $12.78M |
| CDW Corp/DE | CDW | Information Technology | 1.35% | $12.49M |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 1.32% | $12.19M |
| Roper Technologies Inc | ROP | Information Technology | 1.31% | $12.11M |
| Carlyle Group Inc/The | CG | Financials | 1.28% | $11.86M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.26% | $11.67M |
| Raymond James Financial Inc | RJF | Financials | 1.24% | $11.48M |
| Nasdaq Inc | NDAQ | Financials | 1.24% | $11.47M |
| Wells Fargo & Co | WFC | Financials | 1.24% | $11.43M |
| Synchrony Financial | SYF | Financials | 1.19% | $11.00M |
| Masco Corp | MAS | Industrials | 1.13% | $10.42M |
| NIKE Inc | NKE | Consumer Discretionary | 1.12% | $10.39M |
| Adobe Inc | ADBE | Information Technology | 1.12% | $10.37M |
| Netflix Inc | NFLX | Communication Services | 1.10% | $10.19M |
| Accenture PLC | ACN | Information Technology | 0.93% | $8.64M |
| Corebridge Financial Inc | CRBG | Financials | 0.91% | $8.42M |
| Equitable Holdings Inc | EQH | Financials | 0.88% | $8.14M |
| Constellation Brands Inc | STZ | Consumer Staples | 0.88% | $8.12M |
| Genuine Parts Co | GPC | Industrials | 0.83% | $7.65M |
| TE Connectivity PLC | TEL | Information Technology | 0.74% | $6.85M |
| CBRE Group Inc | CBRE | Real Estate | 0.73% | $6.73M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.58% | $5.35M |
| Liberty Broadband Corp | LBRDK | Communication Services | 0.26% | $2.36M |
| Comcast Corp | CMCSA | Communication Services | 0.25% | $2.28M |
| Phillips 66 | PSX | Energy | 0.16% | $1.46M |
| Charter Communications Inc | CHTR | Communication Services | 0.04% | $409.56K |
NOANX Sector Allocation
Natixis Oakmark Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 33.6% | 19 |
| Industrials | 14.4% | 8 |
| Health Care | 11.4% | 5 |
| Consumer Discretionary | 8.9% | 6 |
| Information Technology | 7.8% | 6 |
| Energy | 5.8% | 3 |
| Consumer Staples | 5.4% | 3 |
| Materials | 4.1% | 2 |
| Communication Services | 4.0% | 5 |
| Real Estate | 0.7% | 1 |
| Unknown | 4.0% | 1 |
NOANX Country Allocation
Where Natixis Oakmark Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.1% |
| Ireland | 3.8% |
| Netherlands | 1.8% |
| Switzerland | 1.4% |
NOANX Portfolio Allocation
Asset-class allocation of Natixis Oakmark Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.