NO

Natixis Oakmark Fund | NEFOX

Mutual Fund
Natixis Funds Trust II
Last update 2025-06-26 54 Stocks (2 new)
Value $951.00 Mil Turnover 15 %
Countries:
Top Holdings: AIG(3.43%)GOOGL(3.31%)SCHW(3.23%)C(3.13%)ICE(2.94%)
Summary Stock Picks Current Portfolio
Natixis Oakmark Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIG
American International Group Inc
375,875
32,678.6
+11.39%
3.430
+0.35%
0.070
+0.26%
+12.97%
46,924.8
Insurance
GOOGL
Alphabet Inc
203,520
31,472.3
+24.39%
3.310
+0.65%
0.000
+26.47%
+1.32%
2,327,632.6
Interactive Media
SCHW
Charles Schwab Corp
392,290
30,708.5
+11.70%
3.230
+0.34%
0.020
+24.96%
+29.73%
173,320.8
Capital Markets
C
Citigroup Inc
419,318
29,767.4
+2.09%
3.130
+0.06%
0.020
+46.79%
+35.54%
173,044.6
Banks
ICE
Intercontinental Exchange Inc
162,366
28,008.1
+4.98%
2.940
+0.14%
0.030
+12.82%
+22.00%
103,711.6
Capital Markets
GM
General Motors Co
588,260
27,665.9
+12.55%
2.910
+0.32%
0.060
+8.60%
-7.70%
47,004.5
Vehicles & Parts
COP
ConocoPhillips
263,230
27,644.4
+26.47%
2.910
+0.61%
0.020
+4.47%
-4.68%
117,378.9
Oil & Gas
DE
Deere & Co
58,600
27,503.9
-7.28%
2.890
-0.24%
0.020
+11.58%
+20.15%
136,954.5
Farm & Heavy Construction Machinery
PSX
Phillips 66
217,172
26,816.4
+26.48%
2.820
+0.59%
0.050
+26.24%
+12.81%
51,402.3
Oil & Gas
WTW
Willis Towers Watson PLC
70,659
23,879.2
+17.06%
2.510
+0.37%
0.070
-4.65%
-0.90%
30,602.6
Insurance

Natixis Oakmark Fund's Historical Top Holdings Breakdowns

Natixis Oakmark Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STZ
Constellation Brands Inc
2025-03-31
New Buy
New Buy
+1.12%
●
161.05 ($181.67) 222.93
$175.36
-3.47%
New holding
58,100
58,100
MPC
Marathon Petroleum Corp
2025-03-31
New Buy
New Buy
+1.08%
●
134.72 ($147.98) 159.03
$175.25
18.43%
New holding
70,400
70,400
CG
The Carlyle Group Inc
2025-03-31
Add
Add
+0.78%
●
40.03 ($49.59) 56.96
$59.71
20.41%
Add 540.8%
200,700
169,380
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.67%
●
200.51 ($218.93) 237.79
$165.98
-24.19%
Reduce -23.68%
87,669
-27,200
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.65%
●
154.33 ($181.36) 206.38
$191.34
5.50%
Add 24.39%
203,520
39,900
ELV
Elevance Health Inc
2025-03-31
Add
Add
+0.64%
●
365.83 ($401.43) 436.25
$281.72
-29.82%
Add 50.72%
41,600
14,000
COP
ConocoPhillips
2025-03-31
Add
Add
+0.61%
●
88.6 ($99.73) 105.85
$92.98
-6.77%
Add 26.47%
263,230
55,100
ABNB
Airbnb Inc
2025-03-31
Add
Add
+0.60%
●
119.38 ($133.97) 161.42
$139.43
4.08%
Add 99.38%
96,300
48,000
APA
APA Corp
2025-03-31
Add
Add
+0.60%
●
18.54 ($21.97) 25.45
$18.74
-14.70%
Add 34.98%
1,044,927
270,772
PSX
Phillips 66
2025-03-31
Add
Add
+0.59%
●
113.93 ($123.24) 131.55
$126.16
2.37%
Add 26.48%
217,172
45,472

Natixis Oakmark Fund Total Holding History ($B)

To

Natixis Oakmark Fund's Asset Allocation

To

Natixis Oakmark Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Natixis Oakmark Fund's Hypothetical Growth since 2025-03-31

Natixis Oakmark Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis Oakmark Fund's Holdings Heat Map

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Natixis Oakmark Fund's Holdings Bubble Chart

Natixis Oakmark Fund News

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