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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)

US Funds

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25.66 +0.67 +2.68%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.69M

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VNVNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Vaughan Nelson Value Opp N (VNVNX) fund. Our Natixis Vaughan Nelson Value Opp N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.89	1.89	0.00
Shares	98.11	98.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.40	17.28
Price to Book	2.83	2.47
Price to Sales	1.76	1.59
Price to Cash Flow	12.19	10.55
Dividend Yield	1.29	1.44
5 Years Earnings Growth	11.78	11.42

Sector Allocation

Name	Net %	Category Average
Industrials	34.10	19.44
Financial Services	18.68	16.25
Consumer Cyclical	13.56	12.82
Technology	11.17	16.41
Utilities	10.29	4.20
Consumer Defensive	4.32	4.36
Basic Materials	3.86	4.69
Real Estate	2.07	6.86
Healthcare	1.11	9.99
Energy	0.84	4.67

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubbell	US4435106079	3.74	421.84	+3.55%
Western Alliance	US9576381092	3.21	79.13	+4.19%
Monolithic	US6098391054	3.11	872.35	+1.77%
Coherent	US19247G1076	3.08	139.51	+2.88%
Zions	US9897011071	3.06	52.12	+3.33%
Republic Services	US7607591002	3.01	219.00	+0.26%
Herc Holdings	US42704L1044	2.99	132.12	+10.10%
BJs Wholesale Club	US05550J1016	2.70	91.61	+1.13%
Burlington Stores	US1220171060	2.61	296.51	+5.01%
Tradeweb Markets	US8926721064	2.60	106.46	-0.33%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	1.23B	16.50	33.16	16.79
Loomis Sayles Growth N	1.13B	16.86	33.62	17.18
Loomis Sayles Growth C	119.13M	15.81	32.16	15.91
Loomis Sayles Growth Y	14.96B	16.75	33.49	17.07
Loomis Sayles Global Equity and InC	185.12M	10.51	15.47	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Vaughan N.	25.66	+0.67	+2.68%
MUKAM Optimal Bal.	30,677.000	-89.000	-0.29%
BNP Call 4000 USD.	64.150	0.000	0.00%
DAST	23.49	+0.17	+0.73%
Franklin Floating.	7.49	+0.01	+0.13%
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ASML	966.57	-14.47	-1.47%
Pioneer Disciplin.	16.15	+0.29	+1.83%