Holdings
Natixis Oakmark Fund
As of Jun 30, 2026, Natixis Oakmark Fund reported 58 positions worth US$889M. Largest: Targa Resources, Inc., Delta Air Lines, Inc. and Keurig Dr Pepper Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 113K | US$30.2M | −25,000 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 312K | US$29.2M | −65,100 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 845K | US$27.7M | −175K | Jun 30, 2026 |
| Airbnb, Inc. | 192K | US$27.5M | −39,700 | Jun 30, 2026 |
| Citigroup, Inc. | 192K | US$26.9M | −43,900 | Jun 30, 2026 |
| Merck & Company, Inc. | 207K | US$26.6M | −42,700 | Jun 30, 2026 |
| Elevance Health, Inc. | 66,758 | US$25.8M | −13,800 | Jun 30, 2026 |
| Corteva, Inc. | 296K | US$25.1M | −61,100 | Jun 30, 2026 |
| Ally Financial Inc. | 510K | US$23.5M | −106K | Jun 30, 2026 |
| Capital One Financial Corporation | 116K | US$23.2M | +300 | Jun 30, 2026 |