Natixis Loomis Sayles Funds > Natixis Funds Trust II
Vaughan Nelson Mid Cap Fund
$249.77M
Avg Monthly Net Assets
$244.20M
Total Assets
$494K
Total Liabilities
$243.71M
Net Assets
Vaughan Nelson Mid Cap Fund is a Mutual Fund in Natixis Funds Trust II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $249.77M.
On August 28th, 2024 it reported 59 holdings, the largest
being Royal Caribbean Cruises Ltd (4.0%), Monolithic Power Systems Inc (3.7%) and Constellium SE (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000069913 | VNVAX | |
| Class C | C000069914 | VNVCX | |
| Class N | C000128764 | VNVNX | |
| Class Y | C000069915 | VNVYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $5M | 55K | 1.97 |
| Agilent Technologies Inc | Long | Equity-common | US | $3M | 26K | 1.38 |
| Allegion plc | Long | Equity-common | IE | $4M | 35K | 1.68 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 11K | 0.74 |
| AMETEK Inc | Long | Equity-common | US | $2M | 15K | 1.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $5M | 45K | 2.19 |
| Ares Management Corp | Long | Equity-common | US | $3M | 24K | 1.30 |
| AutoZone Inc | Long | Equity-common | US | $4M | 1K | 1.51 |
| Avantor Inc | Long | Equity-common | US | $3M | 146K | 1.27 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 6K | 0.50 |
| Axon Enterprise Inc | Long | Equity-common | US | $6M | 19K | 2.35 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 91K | 1.57 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 33K | 1.15 |
| Bruker Corp | Long | Equity-common | US | $5M | 73K | 1.92 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 14K | 0.79 |
| CACI International Inc | Long | Equity-common | US | $4M | 9K | 1.65 |
| Carnival Corp | Long | Equity-common | PA | $4M | 206K | 1.58 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 19K | 1.74 |
| Cencora Inc | Long | Equity-common | US | $4M | 16K | 1.51 |
| Comerica Inc | Long | Equity-common | US | $3M | 57K | 1.19 |
| Constellium SE | Long | Equity-common | FR | $8M | 414K | 3.20 |
| Corteva Inc | Long | Equity-common | US | $7M | 135K | 2.98 |
| Crane Co | Long | Equity-common | US | $3M | 19K | 1.16 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 6K | 0.51 |
| DoorDash Inc | Long | Equity-common | US | $5M | 43K | 1.93 |
| EastGroup Properties Inc | Long | Equity-common | US | $6M | 35K | 2.42 |
| Equifax Inc | Long | Equity-common | US | $3M | 11K | 1.10 |
| Extra Space Storage Inc | Long | Equity-common | US | $5M | 34K | 2.14 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 1.59 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.63 |
| Flowserve Corp | Long | Equity-common | US | $5M | 95K | 1.88 |
| Hubbell Inc | Long | Equity-common | US | $3M | 8K | 1.19 |
| IQVIA Holdings Inc | Long | Equity-common | US | $6M | 30K | 2.63 |
| Kemper Corp | Long | Equity-common | US | $5M | 77K | 1.88 |
| Kosmos Energy Ltd | Long | Equity-common | US | $4M | 785K | 1.78 |
| Marvell Technology Inc | Long | Equity-common | US | $6M | 86K | 2.48 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $9M | 11K | 3.73 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 7K | 1.06 |
| MSCI Inc | Long | Equity-common | US | $3M | 6K | 1.27 |
| Nasdaq Inc | Long | Equity-common | US | $7M | 123K | 3.05 |
| nVent Electric PLC | Long | Equity-common | IE | $5M | 64K | 2.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $4M | 61K | 1.71 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 13K | 0.50 |
| Performance Food Group Co | Long | Equity-common | US | $4M | 62K | 1.69 |
| Range Resources Corp | Long | Equity-common | US | $5M | 144K | 1.98 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 20K | 1.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $4M | 18K | 1.51 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $10M | 62K | 4.02 |
| Saia Inc | Long | Equity-common | US | $6M | 14K | 2.67 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $3M | 24K | 1.22 |
| Skechers USA Inc | Long | Equity-common | US | $3M | 46K | 1.30 |
| TechnipFMC PLC | Long | Equity-common | GB | $4M | 141K | 1.52 |
| TFI International Inc | Long | Equity-common | CA | $5M | 33K | 1.94 |
| Tyler Technologies Inc | Long | Equity-common | US | $7M | 15K | 3.04 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 15K | 0.54 |
| Vistra Corp | Long | Equity-common | US | $2M | 19K | 0.69 |
| Vulcan Materials Co | Long | Equity-common | US | $6M | 26K | 2.61 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 48K | 1.23 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 71K | 1.27 |
Address
Natixis Funds Trust II
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
The London Clearing House Limited
S&P Global Inc.
PricingDirect Inc.
Chicago Mercantile Exchange Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Merrill Lynch Valuations LLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Natixis Advisors, LLC
Brokers
UBS Securities LLC
Keefe, Bruyette & Woods, Inc.
J.P. Morgan Securities LLC
Nomura Securities International, Inc.
Cantor Fitzgerald & Co.
Oppenheimer & Co. Inc.
Liquidnet, Inc.
Jefferies LLC
Virtu Americas LLC
JonesTrading Institutional Services LLC