Natixis Loomis Sayles Funds > Natixis Funds Trust II
Vaughan Nelson Select Fund
$532.75M
Avg Monthly Net Assets
$760.60M
Total Assets
$699K
Total Liabilities
$759.90M
Net Assets
Vaughan Nelson Select 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 $532.75M.
On July 29th, 2024 it reported 26 holdings, the largest
being Microsoft Corp (7.1%), NVIDIA Corp (6.3%) and Alphabet Inc (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000115831 | VNSAX | |
| Class C | C000115832 | VNSCX | |
| Class N | C000188120 | VNSNX | |
| Class Y | C000115833 | VNSYX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $46M | 266K | 6.04 |
| Amazon.com Inc | Long | Equity-common | US | $44M | 247K | 5.74 |
| Antero Resources Corp | Long | Equity-common | US | $18M | 517K | 2.42 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $30M | 71K | 3.88 |
| Corteva Inc | Long | Equity-common | US | $22M | 389K | 2.87 |
| Danaher Corp | Long | Equity-common | US | $38M | 149K | 5.03 |
| Dexcom Inc | Long | Equity-common | US | $28M | 238K | 3.71 |
| DoorDash Inc | Long | Equity-common | US | $15M | 137K | 1.99 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $20M | 163K | 2.65 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $23M | – | 3.05 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $27M | 201K | 3.54 |
| Intuit Inc | Long | Equity-common | US | $14M | 25K | 1.88 |
| JPMorgan Chase & Co | Long | Equity-common | US | $40M | 195K | 5.20 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $24M | 63K | 3.17 |
| Kosmos Energy Ltd | Long | Equity-common | US | $17M | 3M | 2.23 |
| Microsoft Corp | Long | Equity-common | US | $54M | 131K | 7.13 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $40M | 54K | 5.22 |
| NVIDIA Corp | Long | Equity-common | US | $48M | 43K | 6.26 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $27M | 28K | 3.59 |
| ON Semiconductor Corp | Long | Equity-common | US | $31M | 424K | 4.07 |
| Saia Inc | Long | Equity-common | US | $22M | 54K | 2.90 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $23M | 75K | 3.00 |
| Snowflake Inc | Long | Equity-common | US | $20M | 149K | 2.67 |
| Union Pacific Corp | Long | Equity-common | US | $25M | 106K | 3.24 |
| Walt Disney Co/The | Long | Equity-common | US | $30M | 287K | 3.93 |
| Zoetis Inc | Long | Equity-common | US | $34M | 201K | 4.49 |
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
Merrill Lynch Valuations LLC
ICE Data Services, Inc.
Chicago Mercantile Exchange Inc.
S&P Global Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Oppenheimer & Co. Inc.
Liquidnet, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Piper Sandler & Co.
Virtu Americas LLC
Nomura Securities International, Inc.
UBS Securities LLC
Cantor Fitzgerald & Co.