Vaughan Nelson Select Fund
Filed by Natixis Funds Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 9.05% | $49.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.66% | $36.6M |
| GOOGLAlphabet Inc | 6.61% | $36.3M |
| LLYEli Lilly and Co | 6.29% | $34.6M |
| XOMExxonmobil Holdings Corp | 5.45% | $30M |
| AMZNAmazon.com Inc | 4.98% | $27.3M |
| AAPLApple Inc | 4.71% | $25.9M |
| SCHWCharles Schwab Corp | 3.55% | $19.5M |
| CMICummins Inc | 3.52% | $19.3M |
| JPMJPMorgan Chase & Co | 3.44% | $18.9M |
| VVisa Inc | 3.31% | $18.2M |
| NUENucor Corp | 3.29% | $18.1M |
| ROSTRoss Stores Inc | 3.22% | $17.7M |
| MPWRMonolithic Power Systems Inc | 3.07% | $16.9M |
| SHOPShopify Inc | 3.02% | $16.6M |
| BABoeing Co | 2.95% | $16.2M |
| SNPSSynopsys Inc | 2.95% | $16.2M |
| URIUnited Rentals Inc | 2.77% | $15.2M |
| CLSCelestica Inc | 2.69% | $14.8M |
| METAMeta Platforms Inc | 2.55% | $14M |
| SOSouthern Co | 2.30% | $12.6M |
| ILMNIllumina Inc | 2.26% | $12.4M |
| BRK.BBerkshire Hathaway Inc | 2.02% | $11.1M |
| QQnity Electronics Inc | 1.80% | $9.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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