Natixis Loomis Sayles Funds > Natixis ETF Trust II
Natixis Vaughan Nelson Select ETF
$25.41M
Avg Monthly Net Assets
$33.30M
Total Assets
$94K
Total Liabilities
$33.21M
Net Assets
Natixis Vaughan Nelson Select ETF is an Exchange-Traded Fund in Natixis ETF Trust II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $25.41M.
On August 28th, 2024 it reported 27 holdings, the largest
being Microsoft Corp (7.6%), NVIDIA Corp (7.0%) and Alphabet Inc (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Natixis Vaughan Nelson Select ETF | C000220375 | ARCX | VNSE |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 6.28 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 6.18 |
| Antero Resources Corp | Long | Equity-common | US | $724K | 22K | 2.18 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 3.75 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $169K | 156 | 0.51 |
| Corteva Inc | Long | Equity-common | US | $1M | 19K | 3.10 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 3.02 |
| Dexcom Inc | Long | Equity-common | US | $1M | 10K | 3.49 |
| DoorDash Inc | Long | Equity-common | US | $644K | 6K | 1.94 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $748K | 7K | 2.25 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 3.08 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 9K | 3.78 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 3.51 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 5.12 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 3.13 |
| Kosmos Energy Ltd | Long | Equity-common | US | $660K | 119K | 1.99 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 7.55 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 5.74 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 19K | 6.95 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 3.87 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 18K | 3.77 |
| Saia Inc | Long | Equity-common | US | $1M | 2K | 3.30 |
| ServiceNow Inc | Long | Equity-common | US | $791K | 1K | 2.38 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $965K | 3K | 2.91 |
| Union Pacific Corp | Long | Equity-common | US | $663K | 3K | 2.00 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 13K | 3.92 |
| Zoetis Inc | Long | Equity-common | US | $1M | 9K | 4.51 |
Address
Natixis ETF 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
State Street Bank and Trust Company
Pricing Services
Merrill Lynch Valuations LLC
S&P Global Inc.
The London Clearing House Limited
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Natixis Advisors, LLC
Brokers
Barclays Capital Inc.