NPORT-P false 0000052136 XXXXXXXX S000023783 C000069913 C000069914 C000069915 C000128764 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Vaughan Nelson Mid Cap Fund S000023783 549300GZXNFOZZHEBH13 2025-12-31 2025-12-31 N 155879506.68 527261.24 155352245.44 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 Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 14940.00000000 NS USD 2032885.80000000 1.308565443803 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 65735.00000000 NS USD 4273432.35000000 2.750801791050 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 9940.00000000 NS USD 2040781.40000000 1.313647829305 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 31350.00000000 NS USD 3333132.00000000 2.145531910761 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 8245.00000000 NS USD 1332639.35000000 0.857817887488 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 2690.00000000 NS USD 1527731.70000000 0.983398531300 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 24085.00000000 NS USD 2168372.55000000 1.395778055127 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 98225.00000000 NS USD 1467481.50000000 0.944615570791 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 15855.00000000 NS USD 4579716.75000000 2.947956585390 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 60125.00000000 NS USD 4204541.25000000 2.706456696581 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 58630.00000000 NS USD 2511709.20000000 1.616783325458 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 33085.00000000 NS USD 1010415.90000000 0.650403151327 Long EC CORP PA N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4665.00000000 NS USD 1091003.55000000 0.702277296932 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 13415.00000000 NS USD 2476006.55000000 1.593801584899 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 28990.00000000 NS USD 3146864.50000000 2.025631809239 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 11265.00000000 NS USD 2077603.95000000 1.337350447761 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 6825.00000000 NS USD 3762417.75000000 2.421862483766 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 11795.00000000 NS USD 1698833.85000000 1.093536720495 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 13585.00000000 NS USD 3076730.80000000 1.980486855073 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 143210.00000000 NS USD 1641186.60000000 1.056429274872 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 58045.00000000 NS USD 4207682.05000000 2.708478424681 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 19950.00000000 NS USD 1214755.50000000 0.781936235655 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 47745.00000000 NS USD 3312548.10000000 2.132282086182 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1870.00000000 NS USD 1222175.90000000 0.786712735653 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 55485.00000000 NS USD 2967892.65000000 1.910427906332 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 23290.00000000 NS USD 3455770.20000000 2.224473930333 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 41330.00000000 NS USD 3054287.00000000 1.966039815742 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 13360.00000000 NS USD 5933309.60000000 3.819262208405 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 14420.00000000 NS USD 3250412.20000000 2.092285303501 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 13680.00000000 NS USD 3278275.20000000 2.110220673486 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 33855.00000000 NS USD 2876997.90000000 1.851919096406 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 45640.00000000 NS USD 2896314.40000000 1.864353097566 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 98155.00000000 NS USD 2298790.10000000 1.479727630256 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4803.00000000 NS USD 4353247.08000000 2.802178409246 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 43490.00000000 NS USD 4224183.70000000 2.719100511251 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 18200.00000000 NS USD 2968602.00000000 1.910884513829 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 27320.00000000 NS USD 1830986.40000000 1.178603112439 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3075.00000000 NS USD 2702802.00000000 1.739789465124 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 32410.00000000 NS USD 2914307.20000000 1.875935035084 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 21195.00000000 NS USD 2397154.50000000 1.543044642329 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 141900.00000000 NS USD 2747184.00000000 1.768358089848 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5155.00000000 NS USD 2005655.85000000 1.291037567123 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 4995.00000000 NS USD 1185713.10000000 0.763241687715 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 1720851.37000000 PA USD 1720851.37000000 1.107709364049 Long RA CORP US N 2 Repurchase N 2.15000000 2026-01-02 1748000.00000000 USD 1755343.80000000 USD UST N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 20865.00000000 NS USD 1740766.95000000 1.120528992078 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 3420.00000000 NS USD 1281952.80000000 0.825191033685 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 19245.00000000 NS USD 2602308.90000000 1.675102212156 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 4160.00000000 NS USD 1673651.20000000 1.077326687657 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 4480.00000000 NS USD 725804.80000000 0.467199426660 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 10845.00000000 NS USD 3093210.90000000 1.991095069941 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 40005.00000000 NS USD 4218927.30000000 2.715716974705 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 3590.00000000 NS USD 878257.60000000 0.565333058117 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 29785.00000000 NS USD 2504024.95000000 1.611836985624 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 11795.00000000 NS USD 1603058.45000000 1.031886243716 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 88230.00000000 NS USD 5164984.20000000 3.324692337321 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 9055.00000000 NS USD 1441737.10000000 0.928043940347 Long EC CORP IE N 1 N N N Cushman & Wakefield Ltd N/A 000000000 189025.00000000 NS USD 3060314.75000000 1.969919869089 Long EC CORP BM N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 1430.00000000 NS USD 651050.40000000 0.419080135054 Long EC CORP KY N 1 N N N SharkNinja Inc N/A 000000000 23065.00000000 NS USD 2580973.50000000 1.661368648190 Long EC CORP KY N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 72960.00000000 NS USD 3251097.60000000 2.092726494420 Long EC CORP GB N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 3035.00000000 NS USD 846522.20000000 0.544905030244 Long EC CORP LR N 1 N N N 2026-01-28 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer