Natixis Oakmark Fund (NEFOX) is an MF managed by Independent / Boutique. Its largest position is CONOCOPHILLIPS (COP), representing 3.22% of fund assets.
Natixis Oakmark Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEFOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONOCOPHILLIPS
|
3.22% | $34,791,108.00 | 263,569 |
|
-
Targa Resources Corp.
|
3.19% | $34,500,448.00 | 137,600 |
|
-
Intercontinental Exchange, Inc.
|
2.81% | $30,360,230.24 | 193,033 |
|
-
Merck & Co., Inc.
|
2.78% | $30,038,457.93 | 249,717 |
|
-
Corteva, Inc.
|
2.77% | $29,879,112.56 | 356,936 |
|
-
Airbnb, Inc.
|
2.71% | $29,298,096.52 | 232,009 |
|
-
FIXED INCOME CLEARING CORP
|
2.64% | $28,553,986.69 | 28,553,987 |
|
-
Salesforce, Inc.
|
2.64% | $28,465,681.64 | 152,492 |
|
-
Keurig Dr Pepper Inc.
|
2.49% | $26,867,026.68 | 1,020,396 |
|
-
CITIGROUP INC
|
2.48% | $26,808,763.08 | 236,388 |
|
-
WILLIS TOWERS WATSON PLC
|
2.47% | $26,658,643.50 | 91,705 |
|
-
DELTA AIR LINES, INC.
|
2.32% | $25,076,920.80 | 377,210 |
|
-
Phillips 66
|
2.26% | $24,382,789.02 | 133,839 |
|
-
SCHWAB CHARLES CORP
|
2.24% | $24,183,873.40 | 257,330 |
|
-
Ally Financial Inc.
|
2.24% | $24,161,090.09 | 615,883 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.23% | $24,125,532.66 | 12,801 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.20% | $23,812,185.25 | 316,441 |
|
-
Elevance Health, Inc.
|
2.18% | $23,583,354.50 | 80,558 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.16% | $23,347,438.62 | 258,211 |
|
-
FISERV INC
|
2.16% | $23,333,551.20 | 418,164 |
|
-
Alphabet Inc.
|
2.11% | $22,762,099.36 | 79,156 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.95% | $21,054,428.73 | 115,411 |
|
-
IQVIA HOLDINGS INC.
|
1.92% | $20,689,571.72 | 121,318 |
|
-
GE HealthCare Technologies Inc.
|
1.85% | $20,003,857.76 | 281,032 |
|
-
UNION PACIFIC CORP
|
1.82% | $19,676,482.00 | 81,100 |
|
-
EQUIFAX INC
|
1.72% | $18,567,197.77 | 103,111 |
|
-
General Motors Co
|
1.69% | $18,205,714.00 | 244,372 |
|
-
AERCAP HOLDINGS NV
|
1.64% | $17,696,220.00 | 129,000 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.61% | $17,379,120.00 | 85,125 |
|
-
Carlyle Group Inc.
|
1.52% | $16,442,147.76 | 339,784 |
|
-
GLOBAL PAYMENTS INC
|
1.52% | $16,367,090.80 | 243,196 |
|
-
NIKE, Inc.
|
1.49% | $16,128,851.10 | 305,355 |
|
-
STATE STREET CORP
|
1.49% | $16,043,504.96 | 126,766 |
|
-
NETFLIX INC
|
1.48% | $15,951,285.00 | 165,900 |
|
-
COMCAST CORP
|
1.45% | $15,696,044.10 | 546,710 |
|
-
BANK OF AMERICA CORP /DE/
|
1.45% | $15,691,113.75 | 321,869 |
|
-
NASDAQ, INC.
|
1.34% | $14,421,113.20 | 169,880 |
|
-
Amrize Ltd
|
1.33% | $14,397,140.00 | 257,000 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.28% | $13,876,000.00 | 80,000 |
|
-
ROPER TECHNOLOGIES INC
|
1.26% | $13,623,610.00 | 38,500 |
|
-
WELLS FARGO & COMPANY/MN
|
1.23% | $13,290,491.45 | 166,945 |
|
-
ADOBE INC.
|
1.22% | $13,126,320.00 | 54,000 |
|
-
Accenture plc
|
1.21% | $13,087,140.00 | 66,000 |
|
-
CDW Corp
|
1.19% | $12,900,732.00 | 106,600 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.18% | $12,741,520.00 | 88,000 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.14% | $12,319,839.84 | 57,068 |
|
-
AMAZON COM INC
|
1.14% | $12,296,885.61 | 59,043 |
|
-
EOG RESOURCES INC
|
1.06% | $11,459,630.19 | 79,267 |
|
-
Marathon Petroleum Corp
|
1.06% | $11,455,216.34 | 46,913 |
|
-
CONSTELLATION BRANDS, INC.
|
0.98% | $10,560,000.00 | 70,400 |
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