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Natixis Funds Trust II

CIK: 0000052136 Equity
Report date: 2026-04-23
AUM $536M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

About this Fund

Natixis Funds Trust II is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment options to cater to their unique financial goals and risk tolerance. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their investment objectives. Whether investors are seeking long-term growth, income generation, or capital preservation, Natixis Funds Trust II has a suitable mutual fund to meet their needs. The company's investment approach is centered around a thorough research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities and minimize risk. By leveraging the expertise of its experienced investment managers, Natixis Funds Trust II is able to provide investors with access to a wide range of asset classes, sectors, and geographies, enabling them to navigate complex market conditions with confidence. For investors who prefer a disciplined and regular investment approach, the company also offers a systematic investment plan (SIP) facility, allowing them to invest a fixed amount of money at regular intervals, regardless of market fluctuations. With a strong commitment to transparency, accountability, and investor satisfaction, Natixis Funds Trust II has established itself as a trusted partner for investors seeking to achieve their financial goals through mutual fund investments. The company's investor-centric approach, coupled with its robust investment process and experienced management team, has earned the trust of a large and diverse investor base, including individual investors, financial advisors, and institutional clients. By providing a comprehensive range of mutual fund products and services, Natixis Funds Trust II aims to empower investors to take control of their financial future, making it an ideal choice for those seeking a reliable and experienced asset management partner. With its extensive range of investment options, including index funds, sector-specific funds, and socially responsible investing (SRI) funds, Natixis Funds Trust II is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic investment landscape. As a leading mutual fund company, Natixis Funds Trust II is dedicated to delivering exceptional investment results, outstanding client service, and unparalleled support to its investors, making it a preferred choice for those seeking to achieve their long-term financial objectives through a well-managed and diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# 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
Frequently Asked Questions — Natixis Funds Trust II
What type of mutual fund is Natixis Funds Trust II?
Natixis Funds Trust II is a SEC-registered Equity fund, with $536M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Natixis Funds Trust II holds 13 portfolio positions, all detailed in the holdings table on this page.
What are Natixis Funds Trust II's assets under management (AUM)?
Natixis Funds Trust II has $536M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Natixis Funds Trust II's top holdings?
According to Natixis Funds Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include United Rentals Inc, Lincoln Electric Holdings Inc, Alphabet Inc , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Natixis Funds Trust II's expense ratio?
Expense ratio data for Natixis Funds Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Natixis Funds Trust II's SEC filings?
Natixis Funds Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000052136. You can access all of Natixis Funds Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000052136). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Natixis Funds Trust II's holdings data on StockSifting?
Holdings data for Natixis Funds Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.