FundWatcher
NOANX
Natixis Oakmark Fund
Natixis Funds Trust II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.11%
State Commercial Banks 5.96%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.15%
Insurance Agents, Brokers & Service 3.75%
Security Brokers, Dealers & Flotation Companies 3.42%
Life Insurance 2.34%
Fire, Marine & Casualty Insurance 2.20%
Hospital & Medical Service Plans 2.18%
Investment Advice 1.52%
Finance Services 0.66%
Services-Business Services, NEC 4.89%
Services-To Dwellings & Other Buildings 2.71%
Retail-Catalog & Mail-Order Houses 2.33%
Services-Consumer Credit Reporting, Collection Agencies 1.72%
Motor Vehicles & Passenger Car Bodies 1.69%
Services-Equipment Rental & Leasing, NEC 1.64%
Industrial Instruments For Measurement, Display, and Control 1.26%
Petroleum Refining 6.54%
Crude Petroleum & Natural Gas 1.06%
Services-Commercial Physical & Biological Research 1.92%
Railroads, Line-Haul Operating 1.82%
Millwood, Veneer, Plywood, & Structural Wood Members 0.86%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.86%
Wholesale-Motor Vehicle Supplies & New Parts 0.75%
Wholesale-Electronic Parts & Equipment, NEC 0.72%
Pharmaceutical Preparations 2.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.16%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.85%
Beverages 3.47%
Agricultural Production-Crops 2.77%
Services-Prepackaged Software 3.85%
Services-Computer Programming, Data Processing, Etc. 2.11%
Cable & Other Pay Television Services 3.73%
Services-Video Tape Rental 1.48%
Natural Gas Transmission 3.19%
Rubber & Plastics Footwear 1.49%
Cement, Hydraulic 1.33%
Real Estate 0.74%
— Unclassified 4.97%

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