Natixis Oakmark Fund
Natixis Oakmark Fund reported 61 holdings worth US$925M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Natixis Oakmark Fund reported 61 holdings worth US$925M as of Jun 30, 2026. Largest: Targa Resources, Inc., Delta Air Lines, Inc. and Keurig Dr Pepper Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$925M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 113K | US$30.2M | 3.3% |
| Delta Air Lines, Inc. | 312K | US$29.2M | 3.2% |
| Keurig Dr Pepper Inc. | 845K | US$27.7M | 3.0% |
| Airbnb, Inc. | 192K | US$27.5M | 3.0% |
| Citigroup, Inc. | 192K | US$26.9M | 2.9% |
| Merck & Company, Inc. | 207K | US$26.6M | 2.9% |
| Elevance Health, Inc. | 66,758 | US$25.8M | 2.8% |
| Corteva, Inc. | 296K | US$25.1M | 2.7% |
| Ally Financial Inc. | 510K | US$23.5M | 2.5% |
| Capital One Financial Corporation | 116K | US$23.2M | 2.5% |
| First Citizens Bancshares, Inc. | 10,641 | US$22.1M | 2.4% |
| Salesforce, Inc. | 139K | US$21.8M | 2.4% |
| Conocophillips | 210K | US$21.8M | 2.4% |
| Charles Schwab Corporation (the) | 235K | US$21.7M | 2.3% |
| Alphabet Inc (google) Class C | 59,756 | US$21.4M | 2.3% |
| Intercontinental Exchange Inc. | 172K | US$21.2M | 2.3% |
| American International Group, Inc. New | 268K | US$20M | 2.2% |
| Willis Towers Watson Public Limited Company | 76,005 | US$19.9M | 2.1% |
| Fiserv, Inc. | 397K | US$19.5M | 2.1% |
| Iqvia Holdings, Inc. | 101K | US$19.4M | 2.1% |
| Union Pacific Corporation | 70,500 | US$19.2M | 2.1% |
| Zimmer Biomet Holdings, Inc. | 221K | US$19M | 2.1% |
| Global Payments Inc. | 234K | US$17M | 1.8% |
| Aercap Holdings N.v. | 113K | US$16.5M | 1.8% |
| General Motors Company | 203K | US$15.6M | 1.7% |
| Reinsurance Group Of America, Incorporated | 73,325 | US$15.6M | 1.7% |
| Bank Of America Corporation | 267K | US$15.2M | 1.6% |
| Ge Healthcare Technologies Inc. | 233K | US$14.9M | 1.6% |
| State Street Corporation | 82,766 | US$14M | 1.5% |
| Marsh | 83,300 | US$13.9M | 1.5% |
| Sysco Corporation | 164K | US$13.7M | 1.5% |
| Equifax, Inc. | 85,411 | US$13.6M | 1.5% |
| Amrize Ltd | 240K | US$12.8M | 1.4% |
| Cdw Corporation | 88,800 | US$12.5M | 1.4% |
| Fortune Brands Innovations, Inc. | 222K | US$12.2M | 1.3% |
| Roper Technologies, Inc. | 35,800 | US$12.1M | 1.3% |
| The Carlyle Group Inc. | 282K | US$11.9M | 1.3% |
| Amazon.com, Inc. | 48,943 | US$11.7M | 1.3% |
| Raymond James Financial, Inc. | 75,500 | US$11.5M | 1.2% |
| Nasdaq, Inc. | 145K | US$11.5M | 1.2% |
| Wells Fargo & Company | 138K | US$11.4M | 1.2% |
| Synchrony Financial | 145K | US$11M | 1.2% |
| Masco Corporation | 128K | US$10.4M | 1.1% |
| Nike, Inc. | 253K | US$10.4M | 1.1% |
| Adobe Inc. | 50,600 | US$10.4M | 1.1% |
| Netflix, Inc. | 143K | US$10.2M | 1.1% |
| Accenture Plc | 69,400 | US$8.64M | 0.93% |
| Corebridge Financial Inc. | 294K | US$8.42M | 0.91% |
| Equitable Holdings, Inc. | 186K | US$8.14M | 0.88% |
| Constellation Brands, Inc. | 58,400 | US$8.12M | 0.88% |
| Genuine Parts Company | 64,800 | US$7.65M | 0.83% |
| Te Connectivity Plc | 33,999 | US$6.85M | 0.74% |
| Cbre Group Inc | 49,944 | US$6.73M | 0.73% |
| Booking Holdings Inc. Common Stock | 30,000 | US$5.35M | 0.58% |
| Liberty Broadband Corporation | 70,964 | US$2.36M | 0.26% |
| Comcast Corporation | 93,010 | US$2.28M | 0.25% |
| Phillips 66 | 8,660 | US$1.46M | 0.16% |
| Charter Communications, Inc. | 2,880 | US$410K | 0.04% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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