Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Natixis Oakmark Fund Natixis Funds Trust II · 58 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Natixis Oakmark Fund |
|---|---|
| Targa Resources Corp | 3.27 % |
| Delta Air Lines Inc | 3.16 % |
| Keurig Dr Pepper Inc | 2.99 % |
| Airbnb Inc | 2.98 % |
| Citigroup Inc | 2.91 % |
| Merck & Co Inc | 2.88 % |
| Elevance Health Inc | 2.79 % |
| Corteva Inc | 2.71 % |
| Ally Financial Inc | 2.54 % |
| Capital One Financial Corp | 2.51 % |
| First Citizens BancShares Inc/NC | 2.40 % |
| Salesforce Inc | 2.36 % |
| ConocoPhillips | 2.36 % |
| Charles Schwab Corp/The | 2.34 % |
| Alphabet Inc | 2.31 % |
| Intercontinental Exchange Inc | 2.29 % |
| American International Group Inc | 2.16 % |
| Willis Towers Watson PLC | 2.15 % |
| Fiserv Inc | 2.11 % |
| IQVIA Holdings Inc | 2.10 % |
| Union Pacific Corp | 2.07 % |
| Zimmer Biomet Holdings Inc | 2.05 % |
| Global Payments Inc | 1.84 % |
| AerCap Holdings NV | 1.79 % |
| General Motors Co | 1.69 % |
| Reinsurance Group of America Inc | 1.69 % |
| Bank of America Corp | 1.64 % |
| GE HealthCare Technologies Inc | 1.61 % |
| State Street Corp | 1.52 % |
| Marsh & McLennan Cos Inc | 1.50 % |
Titelia read 58 lines in these 1 funds.