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Natixis Oakmark N NOANX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 31.18  /  +0.91 %
  • Total Assets 815.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.68%
  • Turnover 40%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NOANX

Will NOANX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Likely to reward the patient.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Value investors often take rough roads, but veteran investor Bill Nygren and his colleagues can navigate them successfully. All Oakmark share classes earn Morningstar Medalist Ratings of Gold; Natixis Oakmark gets three Golds and one Silver.

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Portfolio Holdings NOANX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.34 45.1 Mil
Cash and Equivalents

Alphabet Inc Class A

3.15 26.6 Mil
Communication Services

ConocoPhillips

2.74 23.1 Mil
Energy

General Motors Co

2.73 23.1 Mil
Consumer Cyclical

Charles Schwab Corp

2.72 23.0 Mil
Financial Services

Wells Fargo & Co

2.70 22.9 Mil
Financial Services

Citigroup Inc

2.69 22.8 Mil
Financial Services

Fiserv Inc

2.56 21.6 Mil
Technology

IQVIA Holdings Inc

2.56 21.6 Mil
Healthcare

Deere & Co

2.52 21.3 Mil
Industrials