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

US Funds

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25.22 -0.12 -0.47%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.09M

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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	3.29	3.29	0.00
Shares	96.71	96.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.76	17.72
Price to Book	2.64	2.47
Price to Sales	1.47	1.56
Price to Cash Flow	10.17	10.71
Dividend Yield	1.51	1.47
5 Years Earnings Growth	22.28	11.29

Sector Allocation

Name	Net %	Category Average
Industrials	24.23	19.21
Financial Services	18.49	16.65
Consumer Cyclical	13.42	12.84
Technology	13.42	16.10
Utilities	12.62	4.10
Consumer Defensive	5.97	4.60
Energy	3.96	4.78
Real Estate	3.91	7.00
Basic Materials	3.13	4.56
Healthcare	0.85	9.89

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alliant Energy	US0188021085	4.01	66.11	-0.33%
Tradeweb Markets	US8926721064	3.85	129.45	-0.74%
BJs Wholesale Club	US05550J1016	3.28	106.16	-1.10%
Burlington Stores	US1220171060	3.04	275.59	-0.62%
Vulcan Materials	US9291601097	3.03	288.28	+0.70%
Allstate	US0200021014	2.59	206.55	-3.31%
Reinsurance of America	US7593516047	2.53	191.35	-0.55%
Performance Food Group Co	US71377A1034	2.50	99.72	-1.36%
AutoZone	US0533321024	2.44	4,127.69	-0.73%
Republic Services	US7607591002	2.22	235.44	-0.28%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth Y	17.49B	9.40	26.80	16.48
Loomis Sayles Growth A	17.49B	9.26	26.51	16.20
Loomis Sayles Growth C	17.49B	8.81	25.54	15.31
Loomis Sayles Growth N	17.49B	9.47	26.93	16.58
Loomis Sayles Global Equity and InY	2.88B	5.79	10.93	8.09

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