SuperworthNatixis Oakmark Fund
Natixis Funds Trust IILarge value
Share classes: NECOX, NEFOX, NEOYX, NOANX, NOKTX
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $924.5M
- Stocks held
- 58
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 29%
- of net assets
- Active share
- 87%
- different from S&P 500 Value
Largest holdings
TRGP3.3%DAL3.2%KDP3.0%ABNB3.0%C2.9%MRK2.9%ELV2.8%CTVA2.7%ALLY2.5%COF2.5%FCNCA2.4%CRM2.4%COP2.4%SCHW2.3%
| Company | Of net assets, over time | Share of S&P 500 Value |
|---|---|---|
| TRGPTarga Resources | 0.20% | |
| DALDelta Air Lines | 0.21% | |
| KDPKeurig Dr Pepper | 0.15% | |
| ABNBAirbnb | 0.11% | |
| CCitigroup | 0.82% | |
| MRKMerck | 1.10% | |
| ELVElevance Health | 0.29% | |
| CTVACorteva | 0.20% | |
| ALLYAlly Financial | 0.00% | |
| COFCapital One Financial | 0.43% | |
| FCNCAFirst Citizens BancShares | 0.00% | |
| CRMSalesforce | 0.44% | |
| COPConocoPhillips | 0.44% | |
| SCHWCharles Schwab | 0.52% | |
| GOOGAlphabet | 0.00% | |
| ICEIntercontinental Exchange | 0.24% | |
| AIGAmerican International | 0.14% | |
| WTWWillis Towers Watson Public | 0.09% | |
| FISVFiserv | 0.09% | |
| IQVIQVIA | 0.11% | |
| UNPUnion Pacific | 0.56% | |
| ZBHZimmer Biomet | 0.06% | |
| GPNGlobal Payments | 0.06% | |
| AERAerCap | 0.00% | |
| GMGeneral Motors | 0.24% |
Its bets against S&P 500 Value
Each stock's weight of the fund's net assets less its weight in the S&P 500 Value, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.