Investment Managers & Capabilities

Harris Associates

Harris Associates Logo
  • Founded:  1976
  • Headquartered:  Chicago, IL, USA
  • Expertise:  Value investments
  • AUM: USD 95.0B as of September 30, 2023

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 September 30, 2023. 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 authorized. Their services and the products they manage are not available to all investors in all jurisdictions.

Funds

NatixisOakmark Fund

Concentrated, actively managed large value US equity fund.

  • $561.92 million Total Net Assets (as of 11/29/2023)
  • Large Value Morningstar Category™

NatixisOakmark International Fund

Foreign large-cap, focused, value fund managed by award-winning portfolio manager David Herro. The fund employs a fundamental value strategy to pursue equity opportunities in non-US markets.

  • $368.43 million Total Net Assets (as of 11/29/2023)
  • Foreign Large Value 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.

  • $916.15 million Total Net Assets (as of 11/29/2023)
  • Large Blend Morningstar Category™

OakmarkBond Fund

Opportunistic fixed income fund with a bottom-up security selection process and flexible approach that aims to deliver alpha.

  • $107.25 million Total Net Assets (as of 09/30/2023)
  • Intermediate Core-Plus Bond Morningstar Category™

OakmarkEquity and Income Fund

Actively managed balanced fund and core holding.

  • $6.02 billion Total Net Assets (as of 09/30/2023)
  • Moderate Allocation Morningstar Category™

OakmarkFund

Concentrated, actively managed large value US equity fund.

  • $16.85 billion Total Net Assets (as of 09/30/2023)
  • Large Value Morningstar Category™

OakmarkGlobal Fund

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

  • $1.18 billion Total Net Assets (as of 09/30/2023)
  • Global Large-Stock Value Morningstar Category™

OakmarkGlobal Select Fund

Concentrated, actively managed high-conviction world stock fund.

  • $1.06 billion Total Net Assets (as of 09/30/2023)
  • Global Large-Stock Value Morningstar Category™

OakmarkInternational Fund

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

  • $19.28 billion Total Net Assets (as of 09/30/2023)
  • Foreign Large Value Morningstar Category™

OakmarkInternational Small Cap Fund

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

  • $1.32 billion Total Net Assets (as of 09/30/2023)
  • Foreign Small/Mid Value Morningstar Category™

OakmarkSelect Fund

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

  • $5.34 billion Total Net Assets (as of 09/30/2023)
  • Large Value Morningstar Category™