NPORT-P
false
0001728860
XXXXXXXX
S000068960
C000220375
Natixis ETF Trust II
811-23500
0001728860
549300RIGEZOHRSCQP32
888 BOYLSTON STREET
BOSTON
02199
617-449-2822
Natixis Vaughan Nelson Select ETF
S000068960
549300J0FMLWDQ84IH70
2020-12-31
2020-09-30
N
5189558.54
31995.25
5157563.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Accenture PLC
N/A
Accenture PLC
000000000
466.00000000
NS
USD
105311.34000000
2.041881680912
Long
EC
CORP
IE
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
583.00000000
NS
USD
137622.98000000
2.668372102516
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
380.00000000
NS
USD
264761.20000000
5.133455182476
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1495.00000000
NS
USD
314443.35000000
6.096742440556
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1154.00000000
NS
USD
302232.60000000
5.859988196092
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
37924.00000000
NS
USD
36998.65000000
0.717366863373
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1794.00000000
NS
USD
256165.26000000
4.966788492865
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
852.00000000
NS
USD
106227.36000000
2.059642393646
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
93.00000000
NS
USD
292831.89000000
5.677717820114
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1659.00000000
NS
USD
119448.00000000
2.315977396372
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1525.00000000
NS
USD
113368.50000000
2.198101964542
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
697.00000000
NS
USD
235704.49000000
4.570074602031
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
386.00000000
NS
USD
170426.72000000
3.304403851532
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1360.00000000
NS
USD
267743.20000000
5.191273183581
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2063.00000000
NS
USD
269035.83000000
5.216335987997
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
2168.00000000
NS
USD
49885.68000000
0.967233501462
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
98450.09000000
PA
USD
98450.09000000
1.908848897518
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-10-01
95500.00000000
USD
100488.94005500
USD
UST
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
2855.00000000
NS
USD
112001.65000000
2.171600108469
Long
EC
CORP
CA
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
783.00000000
NS
USD
244115.91000000
4.733163633169
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2511.00000000
NS
USD
121406.85000000
2.353957541061
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
1330.00000000
NS
USD
79866.50000000
1.548531651659
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
957.00000000
NS
USD
126324.00000000
2.449296167531
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
987.00000000
NS
USD
154771.47000000
3.000864192982
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1749.00000000
NS
USD
115906.23000000
2.247306014154
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
2481.00000000
NS
USD
100976.70000000
1.957837341439
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
4126.00000000
NS
USD
114413.98000000
2.218372777350
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
187.00000000
NS
USD
73885.57000000
1.432567393661
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
879.00000000
NS
USD
244107.09000000
4.732992622180
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
3483.00000000
NS
USD
170910.81000000
3.313789873046
Long
EC
CORP
CA
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
8909.00000000
NS
USD
193236.21000000
3.746657076892
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
771.00000000
NS
USD
159057.30000000
3.083962155314
Long
EC
CORP
IE
N
1
N
N
N
2020-10-29
Natixis ETF Trust II
John Sgroi
John Sgroi
Assistant Treasurer
XXXX