AFFILIATED INVESTMENT MANAGERS

Harris Associates

  • Founded:  1976
  • Headquartered:  Chicago, IL, USA
  • Expertise:  Value investments
  • AUM: USD 86.4B as of June 30, 2020

Harris Associates manages US, global, and international strategies. The firm employs an intensive, fundamental in-house research process to identify companies trading at a significant discount to managers' estimates of intrinsic business value. Harris Associates uses its experienced team, consistent and pervasive philosophy, repeatable and fundamental process, and long-term investment horizons as the foundation of steadfast conviction.

Assets under management (“AUM”) as of June 30, 2020. AUM, as reported, may include notional assets, assets serviced, gross assets, assets of minority-owned affiliated entities and other types of non-regulatory AUM managed or serviced by firms affiliated with Natixis Investment Managers.
The investment management subsidiaries of Natixis Investment Managers conduct any regulated activities only in and from the jurisdictions in which they are licensed or authorised. Their services and the products they manage are not available to all investors in all jurisdictions.

Funds

NatixisOakmark Fund

Concentrated, actively managed large blend US equity fund.

  • $200.60 million Total Net Assets (as of 09/23/2020)
  • Large Blend Morningstar Category™

NatixisOakmark International Fund

Foreign large blend fund with award-winning active manager David Herro that uses a value strategy to pursue opportunities across non-US markets.

  • $437.49 million Total Net Assets (as of 09/23/2020)
  • Foreign Large Blend Morningstar Category™

NatixisU.S. Equity Opportunities ETF (EQOP)

A diversified core equity holding combining complementary, fundamentally driven value and growth strategies.

  • $10.10 million Total Net Assets (as of 09/28/2020)
  • N/A Morningstar Category™

NatixisU.S. Equity Opportunities Fund

Actively managed core US equity fund that combines the expertise of Bill Nygren of Harris Associates and Aziz Hamzaogullari of Loomis Sayles.

  • $834.04 million Total Net Assets (as of 09/23/2020)
  • Large Growth Morningstar Category™

OakmarkEquity and Income Fund

Actively managed balanced fund and core holding run by veteran manager Clyde McGregor since 1995.

  • $8.12 billion Total Net Assets (as of 06/30/2020)
  • Allocation--50% to 70% Equity Morningstar Category™

OakmarkFund

Concentrated, actively managed large blend US equity fund.

  • $11.40 billion Total Net Assets (as of 06/30/2020)
  • Large Blend Morningstar Category™

OakmarkGlobal Fund

Concentrated, actively managed flexible, all cap world stock fund.

  • $1.19 billion Total Net Assets (as of 06/30/2020)
  • World Large Stock Morningstar Category™

OakmarkGlobal Select Fund

Concentrated, actively managed high-conviction world stock fund.

  • $1.33 billion Total Net Assets (as of 06/30/2020)
  • World Large Stock Morningstar Category™

OakmarkInternational Fund

Flexible, focused foreign large-blend fund actively managed by award-winning value investor David Herro since its inception in 1992.

  • $21.82 billion Total Net Assets (as of 06/30/2020)
  • Foreign Large Blend Morningstar Category™

OakmarkInternational Small Cap Fund

Foreign, actively managed small-/mid-blend equity fund.

  • $1.12 billion Total Net Assets (as of 06/30/2020)
  • Foreign Small/Mid Blend Morningstar Category™

OakmarkSelect Fund

Concentrated, high-conviction US mid-/large-cap equity fund.