NEFOX
Natixis Oakmark Fund Class A
1W: -1.4%
1M: -6.5%
3M: +0.5%
YTD: -0.8%
1Y: -1.1%
3Y: +41.7%
5Y: +46.4%
$31.29
-0.09 (-0.29%)
Weekly Expected Move ±1.7%
$30
$31
$31
$32
$32
Key Statistics
AUM$893M
Holdings58
Top 10 Wt27.6%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E15.6
P/B3.3
Div Yield1.74%
ROE22.9%
% Profitable92%
Inception1980-01-02
Sector Allocation
Financial Services
30.2%
Technology
12.9%
Healthcare
10.9%
Energy
10.8%
Industrials
8.4%
Consumer Cyclical
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ConocoPhillips | YCP.DE | 3.22% | $34.8M | 263,569 |
| 2 | Targa Resources Corp | 0LD9.L | 3.19% | $34.5M | 137,600 |
| 3 | Intercontinental Exchange Inc | 0JC3.L | 2.81% | $30.4M | 193,033 |
| 4 | Merck & Co Inc | 6MK.DE | 2.78% | $30.0M | 249,717 |
| 5 | Corteva Inc | CTVA | 2.77% | $29.9M | 356,936 |
| 6 | Airbnb Inc | ABNB | 2.71% | $29.3M | 232,009 |
| 7 | Fixed Income Clearing Corp. | — | 2.64% | $28.6M | 28,553,987 |
| 8 | Salesforce Inc | FOO.F | 2.64% | $28.5M | 152,492 |
| 9 | Keurig Dr Pepper Inc | 0Z62.L | 2.49% | $26.9M | 1,020,396 |
| 10 | Citigroup Inc | 0NCA.L | 2.48% | $26.8M | 236,388 |