Holdings of Natixis Oakmark Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 924.5M $ including 888.9M $ in equities, 96.1 %
- Positions
- 58 in 4 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 112,600 | 30.2M $ | 3.27 % |
| 2 | Delta Air Lines Inc | 312,110 | 29.2M $ | 3.16 % |
| 3 | Keurig Dr Pepper Inc | 845,496 | 27.7M $ | 2.99 % |
| 4 | Airbnb Inc | 192,309 | 27.5M $ | 2.98 % |
| 5 | Citigroup Inc | 192,488 | 26.9M $ | 2.91 % |
| 6 | Merck & Co Inc | 207,017 | 26.6M $ | 2.88 % |
| 7 | Elevance Health Inc | 66,758 | 25.8M $ | 2.79 % |
| 8 | Corteva Inc | 295,836 | 25.1M $ | 2.71 % |
| 9 | Ally Financial Inc | 510,383 | 23.5M $ | 2.54 % |
| 10 | Capital One Financial Corp | 115,711 | 23.2M $ | 2.51 % |
| 11 | First Citizens BancShares Inc/NC | 10,641 | 22.1M $ | 2.40 % |
| 12 | Salesforce Inc | 139,292 | 21.8M $ | 2.36 % |
| 13 | ConocoPhillips | 209,769 | 21.8M $ | 2.36 % |
| 14 | Charles Schwab Corp/The | 234,730 | 21.7M $ | 2.34 % |
| 15 | Alphabet Inc | 59,756 | 21.4M $ | 2.31 % |
| 16 | Intercontinental Exchange Inc | 172,333 | 21.2M $ | 2.29 % |
| 17 | American International Group Inc | 268,041 | 20M $ | 2.16 % |
| 18 | Willis Towers Watson PLC | 76,005 | 19.9M $ | 2.15 % |
| 19 | Fiserv Inc | 397,364 | 19.5M $ | 2.11 % |
| 20 | IQVIA Holdings Inc | 100,518 | 19.4M $ | 2.10 % |
| 21 | Union Pacific Corp | 70,500 | 19.2M $ | 2.07 % |
| 22 | Zimmer Biomet Holdings Inc | 220,511 | 19M $ | 2.05 % |
| 23 | Global Payments Inc | 234,096 | 17M $ | 1.84 % |
| 24 | AerCap Holdings NV | 113,300 | 16.5M $ | 1.79 % |
| 25 | General Motors Co | 202,572 | 15.6M $ | 1.69 % |
| 26 | Reinsurance Group of America Inc | 73,325 | 15.6M $ | 1.69 % |
| 27 | Bank of America Corp | 266,869 | 15.2M $ | 1.64 % |
| 28 | GE HealthCare Technologies Inc | 233,032 | 14.9M $ | 1.61 % |
| 29 | State Street Corp | 82,766 | 14M $ | 1.52 % |
| 30 | Marsh & McLennan Cos Inc | 83,300 | 13.9M $ | 1.50 % |
| 31 | Sysco Corp | 164,300 | 13.7M $ | 1.49 % |
| 32 | Equifax Inc | 85,411 | 13.6M $ | 1.47 % |
| 33 | Amrize Ltd | 239,700 | 12.8M $ | 1.38 % |
| 34 | CDW Corp/DE | 88,800 | 12.5M $ | 1.35 % |
| 35 | Fortune Brands Innovations Inc | 222,028 | 12.2M $ | 1.32 % |
| 36 | Roper Technologies Inc | 35,800 | 12.1M $ | 1.31 % |
| 37 | Carlyle Group Inc/The | 281,584 | 11.9M $ | 1.28 % |
| 38 | Amazon.com Inc | 48,943 | 11.7M $ | 1.26 % |
| 39 | Raymond James Financial Inc | 75,500 | 11.5M $ | 1.24 % |
| 40 | Nasdaq Inc | 145,480 | 11.5M $ | 1.24 % |
| 41 | Wells Fargo & Co | 138,345 | 11.4M $ | 1.24 % |
| 42 | Synchrony Financial | 144,600 | 11M $ | 1.19 % |
| 43 | Masco Corp | 128,093 | 10.4M $ | 1.13 % |
| 44 | NIKE Inc | 253,055 | 10.4M $ | 1.12 % |
| 45 | Adobe Inc | 50,600 | 10.4M $ | 1.12 % |
| 46 | Netflix Inc | 142,700 | 10.2M $ | 1.10 % |
| 47 | Accenture PLC | 69,400 | 8.6M $ | 0.93 % |
| 48 | Corebridge Financial Inc | 294,000 | 8.4M $ | 0.91 % |
| 49 | Equitable Holdings Inc | 185,559 | 8.1M $ | 0.88 % |
| 50 | Constellation Brands Inc | 58,400 | 8.1M $ | 0.88 % |
| 51 | GENUINE PARTS COMPANY | 64,800 | 7.6M $ | 0.83 % |
| 52 | TE Connectivity PLC | 33,999 | 6.9M $ | 0.74 % |
| 53 | CBRE Group Inc | 49,944 | 6.7M $ | 0.73 % |
| 54 | Booking Holdings Inc | 30,000 | 5.3M $ | 0.58 % |
| 55 | Liberty Broadband Corp | 70,964 | 2.4M $ | 0.26 % |
| 56 | Comcast Corp | 93,010 | 2.3M $ | 0.25 % |
| 57 | Phillips 66 | 8,660 | 1.5M $ | 0.16 % |
| 58 | Charter Communications Inc | 2,880 | 409.6K $ | 0.04 % |
Sector breakdown
- Financials 29.6 %
- Health care 11.9 %
- Industrials 8.3 %
- Consumer discretionary 7.9 %
- Energy 6.0 %
- Technology 5.8 %
- Consumer staples 5.6 %
- Communication 3.9 %
- Materials 2.8 %
- Real estate 0.8 %
- Unattributed 17.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Ireland 3.2 %
- Netherlands 1.9 %
- Switzerland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 831.1M $ | 93.50 % |
| 2 | Ireland | 2 | 28.5M $ | 3.21 % |
| 3 | Netherlands | 1 | 16.5M $ | 1.86 % |
| 4 | Switzerland | 1 | 12.8M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Natixis Oakmark Fund". https://titelia.com/en/funds/S000008033