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 | T AT&T INC Since 2026-07-07 | 00206RNH1 | Debt |
0.12%
|
$1.30 | 1,314,000 |
| 2 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BR0 | Debt |
0.49%
|
$5.40 | 5,465,000 |
| 3 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.01%
|
$0.08 | 370 |
| 4 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDY2 | Debt |
0.59%
|
$6.57 | 6,510,000 |
| 5 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 | 00769QAK9 | LON |
0.15%
|
$1.66 | 1,658,000 |
| 6 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
0.01%
|
$0.16 | 542 |
| 7 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.48%
|
$5.27 | 5,313,000 |
| 8 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.22%
|
$2.39 | 2,402,000 |
| 9 | OPTU Optimum Communications Inc Since 2026-07-07 | 02156K103 | Equity (Common) |
0.02%
|
$0.24 | 184,712 |
| 10 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.14%
|
$1.54 | 1,557,000 |
| 11 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.00%
|
$0.04 | 119 |
| 12 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
0.00%
|
$0.02 | 67 |
| 13 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
0.01%
|
$0.14 | 534 |
| 14 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.01%
|
$0.06 | 56,000 |
| 15 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAN9 | Debt |
0.05%
|
$0.53 | 537,000 |
| 16 | ASH ASHLAND INC Since 2026-07-07 | 04433LAA0 | Debt |
0.00%
|
$0.04 | 44,000 |
| 17 | TEAM ATLASSIAN CORPORATION Since 2026-07-07 | 049468AB7 | Debt |
0.17%
|
$1.89 | 1,925,000 |
| 18 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.03%
|
$0.29 | 289,000 |
| 19 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.01%
|
$0.16 | 159,000 |
| 20 | BGC BGC GROUP INC Since 2026-07-07 | 05555LAD3 | Debt |
0.05%
|
$0.51 | 500,000 |
| 21 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.18%
|
$2.00 | 35,406 |
| 22 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.01%
|
$0.10 | 24 |
| 23 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.01%
|
$0.14 | 440 |
| 24 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBP5 | Debt |
0.58%
|
$6.37 | 7,500,000 |
| 25 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AM3 | Debt |
0.03%
|
$0.34 | 345,000 |
| 26 | BTG B2GOLD CORP Since 2026-07-07 | 11777QAC4 | Debt |
0.00%
|
$0.01 | 9,000 |
| 27 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.01%
|
$0.06 | 208 |
| 28 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 12718FAQ7 | LON |
0.10%
|
$1.10 | 1,100,000 |
| 29 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBW1 | Debt |
0.30%
|
$3.29 | 3,255,000 |
| 30 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.01%
|
$0.08 | 696 |
| 31 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.00%
|
$0.01 | 13,000 |
| 32 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AR8 | Debt |
0.00%
|
$0.01 | 12,000 |
| 33 | CLH Clean Harbors Inc Since 2026-07-07 | 18449EAJ9 | LON |
0.13%
|
$1.39 | 1,376,550 |
| 34 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.01%
|
$0.12 | 1,430 |
| 35 | UBS UBS GROUP AG Since 2026-07-07 | 225401AU2 | Debt |
0.03%
|
$0.34 | 375,000 |
| 36 | DVA DaVita Inc Since 2026-07-07 | 23918VBC7 | LON |
0.29%
|
$3.20 | 3,192,594 |
| 37 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.01%
|
$0.07 | 554 |
| 38 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362UAD6 | Debt |
0.00%
|
$0.02 | 21,000 |
| 39 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAA1 | Debt |
0.10%
|
$1.10 | 1,115,000 |
| 40 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAB9 | Debt |
0.00%
|
$0.02 | 19,000 |
| 41 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.24%
|
$2.67 | 2,852,000 |
| 42 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAP9 | Debt |
0.05%
|
$0.53 | 545,000 |
| 43 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.00%
|
$0.03 | 28,000 |
| 44 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.01%
|
$0.09 | 659 |
| 45 | HP HELMERICH & PAYNE INC Since 2026-07-07 | 423452AN1 | Debt |
0.18%
|
$2.01 | 2,044,000 |
| 46 | HGV Hilton Grand Vacations Trust Since 2026-07-07 | 43283BAC7 | ABS-O |
0.00%
|
$0.03 | 25,622 |
| 47 | HGV Hilton Grand Vacations Trust Since 2026-07-07 | 43283CAC5 | ABS-O |
0.02%
|
$0.24 | 236,475 |
| 48 | HGV Hilton Grand Vacations Trust Since 2026-07-07 | 43283DAC3 | ABS-O |
0.06%
|
$0.70 | 706,292 |
| 49 | HOLX HOLOGIC INC Since 2026-07-07 | 436440AP6 | Debt |
0.11%
|
$1.20 | 1,200,000 |
| 50 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.00%
|
$0.05 | 211 |
| 51 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.10%
|
$1.14 | 1,165,000 |
| 52 | J JACOBS SOLUTIONS INC Since 2026-07-07 | 46982LAB4 | Debt |
0.09%
|
$1.04 | 1,070,000 |
| 53 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160DG6 | Debt |
0.26%
|
$2.91 | 2,895,000 |
| 54 | MSCI MSCI INC Since 2026-07-07 | 55354GAR1 | Debt |
0.10%
|
$1.11 | 1,135,000 |
| 55 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BQ5 | Debt |
0.06%
|
$0.70 | 690,000 |
| 56 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BU6 | Debt |
0.14%
|
$1.53 | 1,535,000 |
| 57 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BZ5 | Debt |
0.06%
|
$0.70 | 740,000 |
| 58 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.01%
|
$0.15 | 1,235 |
| 59 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAJ9 | Debt |
0.05%
|
$0.57 | 585,000 |
| 60 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAK6 | Debt |
0.00%
|
$0.02 | 22,000 |
| 61 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAL4 | Debt |
0.11%
|
$1.24 | 1,429,000 |
| 62 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.00%
|
$0.02 | 20,000 |
| 63 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.14%
|
$1.52 | 1,542,000 |
| 64 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.01%
|
$0.14 | 846 |
| 65 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFB6 | Debt |
0.11%
|
$1.19 | 1,164,000 |
| 66 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFM2 | Debt |
0.74%
|
$8.20 | 8,020,000 |
| 67 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAP7 | Debt |
0.17%
|
$1.83 | 1,896,000 |
| 68 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.00%
|
$0.04 | 246 |
| 69 | NRG NRG Energy Inc Since 2026-07-07 | 62937NBC0 | LON |
0.38%
|
$4.16 | 4,158,177 |
| 70 | NTAP NETAPP INC Since 2026-07-07 | 64110DAM6 | Debt |
0.06%
|
$0.69 | 670,000 |
| 71 | NTAP NETAPP INC Since 2026-07-07 | 64110DAN4 | Debt |
0.05%
|
$0.61 | 595,000 |
| 72 | EA ELECTRONIC ARTS INC Since 2026-07-07 | 67123SAB5 | LON |
0.20%
|
$2.17 | 2,179,786 |
| 73 | OTEX Open Text Corporation Since 2026-07-07 | 68371YAP8 | LON |
0.26%
|
$2.88 | 2,943,569 |
| 74 | PEP PEPSICO INC Since 2026-07-07 | 713448GD4 | Debt |
0.58%
|
$6.47 | 6,450,000 |
| 75 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.00%
|
$0.03 | 31,000 |
| 76 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BW1 | Debt |
0.06%
|
$0.71 | 700,000 |
| 77 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 78017TAB9 | Debt |
0.03%
|
$0.31 | 315,000 |
| 78 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 78017TAC7 | Debt |
0.13%
|
$1.39 | 1,442,000 |
| 79 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 78017TAD5 | Debt |
0.09%
|
$1.03 | 1,080,000 |
| 80 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.01%
|
$0.11 | 595 |
| 81 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAU8 | Debt |
0.35%
|
$3.85 | 3,865,000 |
| 82 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.01%
|
$0.10 | 535 |
| 83 | SOLS Solstice Advanced Materials Inc Since 2026-07-07 | 83443PAC9 | LON |
0.14%
|
$1.59 | 1,580,000 |
| 84 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.00%
|
$0.04 | 39,000 |
| 85 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BS8 | Debt |
0.08%
|
$0.88 | 880,000 |
| 86 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AE7 | Debt |
0.08%
|
$0.85 | 845,000 |
| 87 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AG2 | Debt |
0.09%
|
$0.95 | 995,000 |
| 88 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAU7 | Debt |
0.00%
|
$0.03 | 28,000 |
| 89 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAV5 | Debt |
0.07%
|
$0.82 | 805,000 |
| 90 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAW3 | Debt |
0.04%
|
$0.44 | 440,000 |
| 91 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAX1 | Debt |
0.08%
|
$0.90 | 905,000 |
| 92 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAY9 | Debt |
0.02%
|
$0.23 | 235,000 |
| 93 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAZ6 | Debt |
0.01%
|
$0.13 | 136,000 |
| 94 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAC5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 95 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAF8 | Debt |
0.28%
|
$3.06 | 2,830,000 |
| 96 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAM3 | Debt |
0.16%
|
$1.79 | 1,775,000 |
| 97 | TEX Terex Corporation Since 2026-07-07 | 88078FBQ0 | LON |
0.29%
|
$3.20 | 3,198,829 |
| 98 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAD5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 99 | TNET TRINET GROUP INC Since 2026-07-07 | 896288AA5 | Debt |
0.08%
|
$0.92 | 1,016,000 |
| 100 | TNET TRINET GROUP INC Since 2026-07-07 | 896288AC1 | Debt |
0.00%
|
$0.02 | 19,000 |
| 101 | UBS UBS GROUP AG Since 2026-07-07 | 902613BH0 | Debt |
0.08%
|
$0.89 | 865,000 |
| 102 | UBS UBS GROUP AG Since 2026-07-07 | 902613BQ0 | Debt |
0.13%
|
$1.40 | 1,375,000 |
| 103 | UBS UBS GROUP AG Since 2026-07-07 | 902613BR8 | Debt |
0.13%
|
$1.41 | 1,445,000 |
| 104 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAU4 | Debt |
0.05%
|
$0.61 | 625,000 |
| 105 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
0.00%
|
$0.05 | 485 |
| 106 | URI United Rentals Inc Since 2026-07-07 | 91136EAN5 | LON |
0.03%
|
$0.33 | 332,456 |
| 107 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4B6 | Debt |
0.21%
|
$2.37 | 2,440,000 |
| 108 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4E0 | Debt |
0.13%
|
$1.40 | 1,435,000 |
| 109 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AN1 | Debt |
0.00%
|
$0.03 | 32,000 |
| 110 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AP6 | Debt |
0.00%
|
$0.03 | 31,000 |
| 111 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.14%
|
$-1.60 | 33,300,000 |
| 112 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | — | LON |
0.30%
|
$3.36 | 3,374,692 |
| 113 | BLCO Bausch & Lomb Corporation Since 2026-07-07 | — | LON |
0.16%
|
$1.78 | 1,780,606 |
| 114 | GRMN Garmin Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.09 | 390 |
| 115 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.13 | 463 |
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 $1.1B 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 115 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 $1.1B 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
AT&T INC,
ABBOTT LABORATORIES,
AbbVie Inc
, among others.
The complete list of all 115 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.