Natixis Funds Trust II
CIK: 0000052136
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
2.70%
|
$14.46 | 17,210 |
| 2 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
2.67%
|
$14.30 | 49,830 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.45%
|
$34.57 | 110,895 |
| 4 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.97%
|
$15.93 | 49,750 |
| 5 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
3.87%
|
$20.74 | 35,525 |
| 6 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
2.03%
|
$10.88 | 66,300 |
| 7 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
2.90%
|
$15.55 | 115,615 |
| 8 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.03%
|
$10.87 | 16,765 |
| 9 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
3.39%
|
$18.15 | 15,886 |
| 10 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
2.49%
|
$13.33 | 32,190 |
| 11 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.80%
|
$20.34 | 76,990 |
| 12 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
3.86%
|
$20.70 | 68,940 |
| 13 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.75%
|
$20.12 | 95,790 |