Natixis Oakmark Fund is a registered fund series of Natixis Funds Trust II (series S000008033). Net assets $1.1B as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ConocoPhillips | — | $34.8M | 322.11% |
| Targa Resources Corp | — | $34.5M | 319.42% |
| Intercontinental Exchange Inc | — | $30.4M | 281.09% |
| Merck & Co Inc | — | $30.0M | 278.11% |
| Corteva Inc | — | $29.9M | 276.63% |
| Airbnb Inc | — | $29.3M | 271.25% |
| Fixed Income Clearing Corp. | — | $28.6M | 264.36% |
| Salesforce Inc | — | $28.5M | 263.55% |
| Keurig Dr Pepper Inc | — | $26.9M | 248.75% |
| Citigroup Inc | — | $26.8M | 248.21% |
| Willis Towers Watson PLC | — | $26.7M | 246.82% |
| Delta Air Lines Inc | — | $25.1M | 232.17% |
| Phillips 66 | — | $24.4M | 225.75% |
| Charles Schwab Corp/The | — | $24.2M | 223.90% |
| Ally Financial Inc | — | $24.2M | 223.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $998.2M |
| 2024-12-31 | $869.6M |
| 2024-09-30 | $846.8M |
| 2024-06-30 | $842.2M |