NPORT-P
false
0000052136
XXXXXXXX
S000037523
C000115831
C000115832
C000115833
C000188120
Natixis Funds Trust II
811-00242
0000052136
R4B5ZXLI2IMIOWT67V76
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2139
Vaughan Nelson Select Fund
S000037523
549300MQN0RUPB2VOE88
2025-11-30
2025-11-30
N
559274149.38
603683.67
558670465.71
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
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
131700.00000000
NS
USD
42167706.00000000
7.547867408099
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
151395.00000000
NS
USD
35308341.90000000
6.320065954288
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
33380.00000000
NS
USD
17150977.80000000
3.069963216724
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
57830.00000000
NS
USD
23303176.80000000
4.171184666149
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
65500.00000000
NS
USD
14349085.00000000
2.568434503113
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
109635.00000000
NS
USD
13367795.55000000
2.392787227979
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
132150.00000000
NS
USD
13805710.50000000
2.471172425851
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
92315.00000000
NS
USD
10701154.80000000
1.915468143890
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
36450.00000000
NS
USD
23617777.50000000
4.227497057676
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
89340.00000000
NS
USD
14053182.00000000
2.515468932502
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
71785.00000000
NS
USD
22474447.80000000
4.022845161760
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
31285.00000000
NS
USD
33646078.95000000
6.022526876777
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
65500.00000000
NS
USD
32226655.00000000
5.768455105111
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
175275.00000000
NS
USD
10090581.75000000
1.806177768351
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
24478.00000000
NS
USD
22719745.26000000
4.066752523086
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
212145.00000000
NS
USD
37549665.00000000
6.721254711805
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
175975.00000000
NS
USD
17896657.50000000
3.203437195709
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13396.00000000
NS
USD
10883044.36000000
1.948025719628
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
38130.00000000
NS
USD
13104899.70000000
2.345729818265
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
16270003.77000000
PA
USD
16270003.77000000
2.912272040248
Long
RA
CORP
US
N
2
Repurchase
N
2.40000000
2025-12-01
16347700.00000000
USD
16595591.46000000
USD
UST
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
129185.00000000
NS
USD
37658719.35000000
6.740775047440
Long
EC
CORP
TW
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
25420.00000000
NS
USD
11502550.00000000
2.058914996585
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
9525.00000000
NS
USD
12955619.25000000
2.319009155698
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
26115.00000000
NS
USD
21288425.70000000
3.810551480101
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
77050.00000000
NS
USD
10838623.50000000
1.940074545774
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
49610.00000000
NS
USD
17159602.90000000
3.071507078540
Long
EC
CORP
IE
N
1
N
N
N
Amrize Ltd
529900SLCCO6K43P8146
Amrize Ltd
000000000
222660.00000000
NS
USD
11469216.60000000
2.052948438114
Long
EC
CORP
CH
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
18680.00000000
NS
USD
11186891.60000000
2.002413280570
Long
EC
CORP
LU
N
1
N
N
N
2026-01-07
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer