Natixis Oakmark Fund
Registrant
Natixis Funds Trust II
Class tickers
NECOX
NEFOX
NEOYX
NOANX
NOKTX
Net Assets
$924,505,864
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
59 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 112,600 | $30,192,564 | 3.27% | Long | EC | |
| Delta Air Lines Inc | DAL | 312,110 | $29,232,223 | 3.16% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 845,496 | $27,673,084 | 2.99% | Long | EC | |
| Airbnb Inc | ABNB | 192,309 | $27,519,418 | 2.98% | Long | EC | |
| Citigroup Inc | C | 192,488 | $26,940,620 | 2.91% | Long | EC | |
| Merck & Co Inc | MRK | 207,017 | $26,601,685 | 2.88% | Long | EC | |
| Elevance Health Inc | ELV | 66,758 | $25,817,321 | 2.79% | Long | EC | |
| Corteva Inc | CTVA | 295,836 | $25,054,351 | 2.71% | Long | EC | |
| Ally Financial Inc | ALLY | 510,383 | $23,452,099 | 2.54% | Long | EC | |
| Capital One Financial Corp | COF | 115,711 | $23,213,941 | 2.51% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 10,641 | $22,141,686 | 2.39% | Long | EC | |
| Salesforce Inc | CRM | 139,292 | $21,821,485 | 2.36% | Long | EC | |
| ConocoPhillips | COP | 209,769 | $21,807,585 | 2.36% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 234,730 | $21,658,537 | 2.34% | Long | EC | |
| Alphabet Inc | GOOGL | 59,756 | $21,355,002 | 2.31% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 172,333 | $21,215,916 | 2.29% | Long | EC | |
| American International Group Inc | AIG | 268,041 | $19,977,096 | 2.16% | Long | EC | |
| Fiserv Inc | FISV | 397,364 | $19,490,704 | 2.11% | Long | EC | |
| IQVIA Holdings Inc | IQV | 100,518 | $19,422,088 | 2.10% | Long | EC | |
| Union Pacific Corp | UNP | 70,500 | $19,176,000 | 2.07% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 220,511 | $18,983,792 | 2.05% | Long | EC | |
| Global Payments Inc | GPN | 234,096 | $16,986,006 | 1.84% | Long | EC | |
| General Motors Co | GM | 202,572 | $15,614,250 | 1.69% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 73,325 | $15,592,561 | 1.69% | Long | EC | |
| Bank of America Corp | BAC | 266,869 | $15,206,196 | 1.64% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 233,032 | $14,916,378 | 1.61% | Long | EC | |
| State Street Corp | STT | 82,766 | $14,037,114 | 1.52% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 83,300 | $13,883,611 | 1.50% | Long | EC | |
| Sysco Corp | SYY | 164,300 | $13,732,194 | 1.49% | Long | EC | |
| Equifax Inc | EFX | 85,411 | $13,556,434 | 1.47% | Long | EC | |
| CDW Corp/DE | CDW | 88,800 | $12,488,832 | 1.35% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 222,028 | $12,189,337 | 1.32% | Long | EC | |
| Roper Technologies Inc | ROP | 35,800 | $12,114,362 | 1.31% | Long | EC | |
| Carlyle Group Inc/The | CG | 281,584 | $11,857,502 | 1.28% | Long | EC | |
| Amazon.com Inc | AMZN | 48,943 | $11,665,075 | 1.26% | Long | EC | |
| Raymond James Financial Inc | RJF | 75,500 | $11,478,265 | 1.24% | Long | EC | |
| Nasdaq Inc | NDAQ | 145,480 | $11,466,734 | 1.24% | Long | EC | |
| Wells Fargo & Co | WFC | 138,345 | $11,432,831 | 1.24% | Long | EC | |
| Synchrony Financial | SYF | 144,600 | $10,996,830 | 1.19% | Long | EC | |
| Masco Corp | MAS | 128,093 | $10,422,927 | 1.13% | Long | EC | |
| NIKE Inc | NKE | 253,055 | $10,387,908 | 1.12% | Long | EC | |
| Adobe Inc | ADBE | 50,600 | $10,374,012 | 1.12% | Long | EC | |
| Netflix Inc | NFLX | 142,700 | $10,188,780 | 1.10% | Long | EC | |
| Corebridge Financial Inc | CRBG | 294,000 | $8,417,220 | 0.91% | Long | EC | |
| Equitable Holdings Inc | EQH | 185,559 | $8,142,329 | 0.88% | Long | EC | |
| Constellation Brands Inc | STZ | 58,400 | $8,122,856 | 0.88% | Long | EC | |
| Genuine Parts Co | GPC | 64,800 | $7,645,104 | 0.83% | Long | EC | |
| CBRE Group Inc | CBRE | 49,944 | $6,726,957 | 0.73% | Long | EC | |
| Booking Holdings Inc | BKNG | 30,000 | $5,347,200 | 0.58% | Long | EC | |
| Comcast Corp | CMCSA | 93,010 | $2,283,396 | 0.25% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.