Your funds, side by side
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 Mar 31, 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 |
|---|---|
| ConocoPhillips | 3.22 % |
| Targa Resources Corp | 3.19 % |
| Intercontinental Exchange Inc | 2.81 % |
| Merck & Co Inc | 2.78 % |
| Corteva Inc | 2.77 % |
| Airbnb Inc | 2.71 % |
| Salesforce Inc | 2.64 % |
| Keurig Dr Pepper Inc | 2.49 % |
| Citigroup Inc | 2.48 % |
| Willis Towers Watson PLC | 2.47 % |
| Delta Air Lines Inc | 2.32 % |
| Phillips 66 | 2.26 % |
| Charles Schwab Corp/The | 2.24 % |
| Ally Financial Inc | 2.24 % |
| First Citizens BancShares Inc/NC | 2.23 % |
| American International Group Inc | 2.20 % |
| Elevance Health Inc | 2.18 % |
| Zimmer Biomet Holdings Inc | 2.16 % |
| Fiserv Inc | 2.16 % |
| Alphabet Inc | 2.11 % |
| Capital One Financial Corp | 1.95 % |
| IQVIA Holdings Inc | 1.92 % |
| GE HealthCare Technologies Inc | 1.85 % |
| Union Pacific Corp | 1.82 % |
| Equifax Inc | 1.72 % |
| General Motors Co | 1.69 % |
| AerCap Holdings NV | 1.64 % |
| Reinsurance Group of America Inc | 1.61 % |
| Carlyle Group Inc/The | 1.52 % |
| Global Payments Inc | 1.52 % |
1 funds, 58 lines read.