Holdings of Natixis Oakmark Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.4 %
- Positions
- 58 in 4 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 263,569 | 34.8M $ | 3.22 % |
| 2 | Targa Resources Corp | 137,600 | 34.5M $ | 3.19 % |
| 3 | Intercontinental Exchange Inc | 193,033 | 30.4M $ | 2.81 % |
| 4 | Merck & Co Inc | 249,717 | 30M $ | 2.78 % |
| 5 | Corteva Inc | 356,936 | 29.9M $ | 2.77 % |
| 6 | Airbnb Inc | 232,009 | 29.3M $ | 2.71 % |
| 7 | Salesforce Inc | 152,492 | 28.5M $ | 2.64 % |
| 8 | Keurig Dr Pepper Inc | 1,020,396 | 26.9M $ | 2.49 % |
| 9 | Citigroup Inc | 236,388 | 26.8M $ | 2.48 % |
| 10 | Willis Towers Watson PLC | 91,705 | 26.7M $ | 2.47 % |
| 11 | Delta Air Lines Inc | 377,210 | 25.1M $ | 2.32 % |
| 12 | Phillips 66 | 133,839 | 24.4M $ | 2.26 % |
| 13 | Charles Schwab Corp/The | 257,330 | 24.2M $ | 2.24 % |
| 14 | Ally Financial Inc | 615,883 | 24.2M $ | 2.24 % |
| 15 | First Citizens BancShares Inc/NC | 12,801 | 24.1M $ | 2.23 % |
| 16 | American International Group Inc | 316,441 | 23.8M $ | 2.20 % |
| 17 | Elevance Health Inc | 80,558 | 23.6M $ | 2.18 % |
| 18 | Zimmer Biomet Holdings Inc | 258,211 | 23.3M $ | 2.16 % |
| 19 | Fiserv Inc | 418,164 | 23.3M $ | 2.16 % |
| 20 | Alphabet Inc | 79,156 | 22.8M $ | 2.11 % |
| 21 | Capital One Financial Corp | 115,411 | 21.1M $ | 1.95 % |
| 22 | IQVIA Holdings Inc | 121,318 | 20.7M $ | 1.92 % |
| 23 | GE HealthCare Technologies Inc | 281,032 | 20M $ | 1.85 % |
| 24 | Union Pacific Corp | 81,100 | 19.7M $ | 1.82 % |
| 25 | Equifax Inc | 103,111 | 18.6M $ | 1.72 % |
| 26 | General Motors Co | 244,372 | 18.2M $ | 1.69 % |
| 27 | AerCap Holdings NV | 129,000 | 17.7M $ | 1.64 % |
| 28 | Reinsurance Group of America Inc | 85,125 | 17.4M $ | 1.61 % |
| 29 | Carlyle Group Inc/The | 339,784 | 16.4M $ | 1.52 % |
| 30 | Global Payments Inc | 243,196 | 16.4M $ | 1.52 % |
| 31 | NIKE Inc | 305,355 | 16.1M $ | 1.49 % |
| 32 | State Street Corp | 126,766 | 16M $ | 1.49 % |
| 33 | Netflix Inc | 165,900 | 16M $ | 1.48 % |
| 34 | Comcast Corp | 546,710 | 15.7M $ | 1.45 % |
| 35 | Bank of America Corp | 321,869 | 15.7M $ | 1.45 % |
| 36 | Nasdaq Inc | 169,880 | 14.4M $ | 1.34 % |
| 37 | Amrize Ltd | 257,000 | 14.4M $ | 1.33 % |
| 38 | Marsh & McLennan Cos Inc | 80,000 | 13.9M $ | 1.28 % |
| 39 | Roper Technologies Inc | 38,500 | 13.6M $ | 1.26 % |
| 40 | Wells Fargo & Co | 166,945 | 13.3M $ | 1.23 % |
| 41 | Adobe Inc | 54,000 | 13.1M $ | 1.22 % |
| 42 | Accenture PLC | 66,000 | 13.1M $ | 1.21 % |
| 43 | CDW Corp/DE | 106,600 | 12.9M $ | 1.19 % |
| 44 | Raymond James Financial Inc | 88,000 | 12.7M $ | 1.18 % |
| 45 | Charter Communications, Inc. | 57,068 | 12.3M $ | 1.14 % |
| 46 | Amazon.com Inc | 59,043 | 12.3M $ | 1.14 % |
| 47 | EOG Resources Inc | 79,267 | 11.5M $ | 1.06 % |
| 48 | Marathon Petroleum Corp | 46,913 | 11.5M $ | 1.06 % |
| 49 | Constellation Brands Inc | 70,400 | 10.6M $ | 0.98 % |
| 50 | Masco Corp | 154,593 | 9.3M $ | 0.86 % |
| 51 | Fortune Brands Innovations Inc | 237,628 | 9.3M $ | 0.86 % |
| 52 | Genuine Parts Co | 77,000 | 8.1M $ | 0.75 % |
| 53 | CBRE Group Inc | 59,344 | 8M $ | 0.74 % |
| 54 | Warner Bros Discovery Inc | 290,401 | 8M $ | 0.74 % |
| 55 | Corebridge Financial Inc | 332,900 | 7.9M $ | 0.74 % |
| 56 | TE Connectivity PLC | 37,399 | 7.8M $ | 0.72 % |
| 57 | Synchrony Financial | 104,610 | 7.1M $ | 0.66 % |
| 58 | Liberty Broadband Corp | 86,464 | 4.3M $ | 0.40 % |
Sector breakdown
- Financials 27.9 %
- Health care 11.2 %
- Energy 11.1 %
- Industrials 7.3 %
- Consumer discretionary 7.2 %
- Technology 7.2 %
- Communication 7.1 %
- Consumer staples 3.6 %
- Materials 2.8 %
- Real estate 0.8 %
- Unattributed 13.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Ireland 2.5 %
- Netherlands 1.7 %
- Switzerland 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 992.8M $ | 94.41 % |
| 2 | Ireland | 1 | 26.7M $ | 2.54 % |
| 3 | Netherlands | 1 | 17.7M $ | 1.68 % |
| 4 | Switzerland | 1 | 14.4M $ | 1.37 % |
Cite this page
Titelia. "Holdings of Natixis Oakmark Fund". https://titelia.com/en/funds/S000008033