Holdings of Vaughan Nelson Mid Cap Fund
Natixis Funds Trust II · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 186.5M $ · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 9.1 %
- Industrials 5.9 %
- Consumer discretionary 3.4 %
- Energy 2.2 %
- Unattributed 79.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.0 %
- GB 3.2 %
- KY 2.7 %
- CA 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 170.5M $ | 92.99 % |
| GB | 1 | 5.9M $ | 3.20 % |
| KY | 2 | 4.9M $ | 2.68 % |
| CA | 1 | 2.1M $ | 1.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Burlington Stores Inc | 26,190 | 8.5M $ | 4.57 % |
| Hubbell Inc | 15,545 | 7.6M $ | 4.09 % |
| CMS Energy Corp | 88,410 | 6.9M $ | 3.68 % |
| Evergy Inc | 83,565 | 6.8M $ | 3.67 % |
| WEC Energy Group Inc | 58,655 | 6.8M $ | 3.64 % |
| Alliant Energy Corp | 94,440 | 6.8M $ | 3.63 % |
| Monolithic Power Systems Inc | 5,590 | 6.1M $ | 3.28 % |
| TechnipFMC PLC | 84,895 | 5.9M $ | 3.15 % |
| Curtiss-Wright Corp | 7,945 | 5.4M $ | 2.90 % |
| Vulcan Materials Co | 16,640 | 4.5M $ | 2.43 % |
| Howmet Aerospace Inc | 19,540 | 4.5M $ | 2.42 % |
| Flowserve Corp | 58,385 | 4.3M $ | 2.30 % |
| SLB Ltd | 79,925 | 4.1M $ | 2.20 % |
| Lincoln Electric Holdings Inc | 15,915 | 4M $ | 2.13 % |
| Marvell Technology Inc | 39,390 | 3.9M $ | 2.09 % |
| Arcosa Inc | 36,475 | 3.9M $ | 2.08 % |
| Helios Technologies Inc | 58,250 | 3.8M $ | 2.02 % |
| Construction Partners Inc | 33,730 | 3.7M $ | 2.01 % |
| Baker Hughes Co | 61,245 | 3.7M $ | 2.01 % |
| SharkNinja Inc | 34,085 | 3.6M $ | 1.94 % |
| Crane Co | 20,790 | 3.6M $ | 1.91 % |
| Microchip Technology Inc | 50,775 | 3.3M $ | 1.76 % |
| BWX Technologies Inc | 15,770 | 3.2M $ | 1.73 % |
| Masco Corp | 53,105 | 3.2M $ | 1.72 % |
| Parker-Hannifin Corp | 3,580 | 3.2M $ | 1.72 % |
| Sandisk Corp/DE | 4,815 | 3.1M $ | 1.64 % |
| Toll Brothers Inc | 22,395 | 3.1M $ | 1.64 % |
| Sanmina Corp | 21,825 | 2.8M $ | 1.52 % |
| Gap Inc/The | 114,120 | 2.8M $ | 1.48 % |
| AMETEK Inc | 11,570 | 2.5M $ | 1.33 % |
| Coherent Corp | 10,235 | 2.4M $ | 1.31 % |
| Nucor Corp | 14,350 | 2.4M $ | 1.30 % |
| Argan Inc | 4,365 | 2.4M $ | 1.27 % |
| XPO Inc | 12,170 | 2.4M $ | 1.27 % |
| Rocket Cos Inc | 165,110 | 2.4M $ | 1.26 % |
| AutoZone Inc | 679 | 2.3M $ | 1.23 % |
| Rockwell Automation Inc | 6,000 | 2.2M $ | 1.15 % |
| Hudbay Minerals Inc | 99,680 | 2.1M $ | 1.12 % |
| Royal Caribbean Cruises Ltd | 7,410 | 2M $ | 1.09 % |
| Agilent Technologies Inc | 17,385 | 2M $ | 1.06 % |
| Valmont Industries Inc | 4,845 | 1.9M $ | 1.04 % |
| GE Vernova Inc | 2,175 | 1.9M $ | 1.02 % |
| DR Horton Inc | 13,725 | 1.9M $ | 1.01 % |
| Embraer SA | 31,560 | 1.9M $ | 1.00 % |
| Huntington Bancshares Inc/OH | 118,669 | 1.9M $ | 1.00 % |
| Allegion plc | 12,700 | 1.8M $ | 0.99 % |
| Ciena Corp | 4,660 | 1.8M $ | 0.97 % |
| Carnival Corp | 64,495 | 1.7M $ | 0.90 % |
| Hexcel Corp | 17,725 | 1.4M $ | 0.77 % |
| Herc Holdings Inc | 13,665 | 1.4M $ | 0.73 % |
| Fabrinet | 2,495 | 1.3M $ | 0.70 % |
| TALEN ENERGY CORP | 3,980 | 1.3M $ | 0.68 % |
| Vertiv Holdings Co | 4,610 | 1.2M $ | 0.62 % |
| WESCO International Inc | 4,180 | 1.1M $ | 0.61 % |
| Zions Bancorp NA | 17,215 | 991.9K $ | 0.53 % |
| Cushman & Wakefield Ltd | 79,080 | 969.5K $ | 0.52 % |
| Western Alliance Bancorp | 13,575 | 961.8K $ | 0.52 % |