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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
54 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DE | DE | New | — | 20770 shares |
| 2026-02-28 | PSX | PSX | New | — | 253639 shares |
| 2026-02-28 | GPC | GPC | New | — | 80800 shares |
| 2026-02-28 | EOG | EOG | New | — | 125867 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 102844 shares |
| 2026-02-28 | FBHS | FBHS | New | — | 254628 shares |
| 2026-02-28 | CG | CG | New | — | 326584 shares |
| 2026-02-28 | RGA | RGA | New | — | 91025 shares |
| 2026-02-28 | ICE | ICE | New | — | 169133 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 117400 shares |
| 2026-02-28 | GPN | GPN | New | — | 239196 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 149411 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 54300 shares |
| 2026-02-28 | MAS | MAS | New | — | 191193 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 55858 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 111692 shares |
| 2026-02-28 | BAC | BAC | New | — | 555069 shares |
| 2026-02-28 | WBD | WBD | New | — | 1544601 shares |
| 2026-02-28 | TEL | TEL | New | — | 76199 shares |
| 2026-02-28 | WFC | WFC | New | — | 247245 shares |
| 2026-02-28 | FCNCA | FCNCA | New | — | 13601 shares |
| 2026-02-28 | CRBG | CRBG | New | — | 354300 shares |
| 2026-02-28 | EFX | EFX | New | — | 104911 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 188580 shares |
| 2026-02-28 | FI | FI | New | — | 166264 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 378630 shares |
| 2026-02-28 | STT | STT | New | — | 237766 shares |
| 2026-02-28 | ALLY | ALLY | New | — | 660483 shares |
| 2026-02-28 | GM | GM | New | — | 489672 shares |
| 2026-02-28 | BK | BK | New | — | 105781 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 173756 shares |
| 2026-02-28 | C | C | New | — | 405088 shares |
| 2026-02-28 | WLTW | WLTW | New | — | 94105 shares |
| 2026-02-28 | CTA-PA | CTA-PA | New | — | 198436 shares |
| 2026-02-28 | COF | COF | New | — | 131411 shares |
| 2026-02-28 | CHTR | CHTR | New | — | 60868 shares |
| 2026-02-28 | MRK | MRK | New | — | 309717 shares |
| 2026-02-28 | BAX | BAX | New | — | 293900 shares |
| 2026-02-28 | MGA | MGA | New | — | 109500 shares |
| 2026-02-28 | COP | COP | New | — | 323669 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 78143 shares |
| 2026-02-28 | MPC | MPC | New | — | 122813 shares |
| 2026-02-28 | IQV | IQV | New | — | 132418 shares |
| 2026-02-28 | AIG | AIG | New | — | 323941 shares |
| 2026-02-28 | CE | CE | New | — | 123302 shares |
| 2026-02-28 | STZ | STZ | New | — | 74900 shares |
| 2026-02-28 | LBRDK | LBRDK | New | — | 89764 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 581910 shares |
| 2026-02-28 | ABNB | ABNB | New | — | 220509 shares |
| 2026-02-28 | KDP | KDP | New | — | 1007096 shares |