NEFOX
Natixis Funds Trust II Oakmark Fund
1W: +0.6%
1M: -3.5%
3M: -7.0%
YTD: -5.8%
1Y: -1.4%
3Y: +45.9%
5Y: +49.6%
$29.51
-0.26 (-0.87%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Key Statistics
AUM$1.1B
Holdings55
Top 10 Wt26.8%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E18.6
P/B3.3
Div Yield1.61%
ROE12.4%
% Profitable82%
Inception1980-01-02
Sector Allocation
Financial Services
31.8%
Healthcare
12.3%
Energy
10.6%
Industrials
10.3%
Consumer Cyclical
9.8%
Communication Services
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ConocoPhillips | YCP.DE | 2.85% | $34.2M | 365,569 |
| 2 | Airbnb Inc | ABNB | 2.81% | $33.7M | 248,609 |
| 3 | Merck & Co Inc | 6MK.DE | 2.71% | $32.6M | 309,417 |
| 4 | Intercontinental Exchange Inc | 0JC3.L | 2.68% | $32.2M | 198,633 |
| 5 | Willis Towers Watson PLC | WLTW | 2.68% | $32.1M | 97,805 |
| 6 | Salesforce Inc | FOO.DE | 2.66% | $32.0M | 120,792 |
| 7 | Targa Resources Corp | 0LD9.L | 2.66% | $32.0M | 173,200 |
| 8 | Citigroup Inc | TRVC.DE | 2.65% | $31.9M | 273,088 |
| 9 | Keurig Dr Pepper Inc | 0Z62.L | 2.54% | $30.5M | 1,087,896 |
| 10 | Elevance Health Inc | ANTM | 2.51% | $30.1M | 85,958 |