NECOX holdings — Natixis Oakmark Fund
Natixis Oakmark Fund (NECOX) held 59 positions with net assets of $925M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.2% of the fund, led by Fixed Income Clearing Corp., TRGP, DAL.
NECOX top holdings
- Fixed Income Clearing Corp. — 3.96% ($36.6M)
- TRGP Targa Resources Corp — 3.27% ($30.2M)
- DAL Delta Air Lines Inc — 3.16% ($29.2M)
- KDP Keurig Dr Pepper Inc — 2.99% ($27.7M)
- ABNB Airbnb Inc — 2.98% ($27.5M)
- C Citigroup Inc — 2.91% ($26.9M)
- MRK Merck & Co Inc — 2.88% ($26.6M)
- ELV Elevance Health Inc — 2.79% ($25.8M)
- CTVA Corteva Inc — 2.71% ($25.1M)
- ALLY Ally Financial Inc — 2.54% ($23.5M)
- COF Capital One Financial Corp — 2.51% ($23.2M)
- FCNCA First Citizens BancShares Inc/NC — 2.39% ($22.1M)
- CRM Salesforce Inc — 2.36% ($21.8M)
- COP ConocoPhillips — 2.36% ($21.8M)
- SCHW Charles Schwab Corp/The — 2.34% ($21.7M)
- GOOGL Alphabet Inc — 2.31% ($21.4M)
- ICE Intercontinental Exchange Inc — 2.29% ($21.2M)
- AIG American International Group Inc — 2.16% ($20.0M)
- Willis Towers Watson PLC — 2.15% ($19.9M)
- FISV Fiserv Inc — 2.11% ($19.5M)
- IQV IQVIA Holdings Inc — 2.10% ($19.4M)
- UNP Union Pacific Corp — 2.07% ($19.2M)
- ZBH Zimmer Biomet Holdings Inc — 2.05% ($19.0M)
- GPN Global Payments Inc — 1.84% ($17.0M)
- AerCap Holdings NV — 1.79% ($16.5M)
What are NECOX's top 10 holdings?
Fixed Income Clearing Corp. (4.0%), TRGP (3.3%), DAL (3.2%), KDP (3.0%), ABNB (3.0%), C (2.9%), MRK (2.9%), ELV (2.8%), CTVA (2.7%), ALLY (2.5%).
How many stocks are in NECOX?
Natixis Oakmark Fund reported 59 holdings as of June 30, 2026.
Share classes: NECOX, NEFOX, NEOYX, NOANX, NOKTX