# Natixis Oakmark Fund

Natixis Oakmark Fund is a registered fund series of Natixis Funds Trust II (series S000008033). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000008033
- Registrant: Natixis Funds Trust II
- LEI: 5493007A4T6WSF24HP83
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Harris Associates L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106960)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $34.8M | 322.11% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $34.5M | 319.42% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $30.4M | 281.09% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $30.0M | 278.11% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $29.9M | 276.63% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $29.3M | 271.25% |
| Fixed Income Clearing Corp. | — | $28.6M | 264.36% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $28.5M | 263.55% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $26.9M | 248.75% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $26.8M | 248.21% |
| Willis Towers Watson PLC | — | $26.7M | 246.82% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $25.1M | 232.17% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $24.4M | 225.75% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $24.2M | 223.90% |
| [Ally Financial Inc](https://search.stillhousedata.com/security/02005N100) | — | $24.2M | 223.69% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008033.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.