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
2026-11-30
2026-05-31
N
579011303.97
624516.05
578386787.92
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
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
68035.00000000
NS
USD
16182805.10000000
2.797920948055
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
17280.00000000
NS
USD
17205177.60000000
2.974683716734
Long
EC
CORP
US
N
1
N
N
N
Amrize Ltd
529900SLCCO6K43P8146
Amrize Ltd
000000000
241505.00000000
NS
USD
13135456.95000000
2.271050657508
Long
EC
CORP
CH
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
84640.00000000
NS
USD
21160000.00000000
3.658451479518
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
111640.00000000
NS
USD
42461157.60000000
7.341308357457
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
50085.00000000
NS
USD
16345740.60000000
2.826091629579
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
149845.00000000
NS
USD
13793232.25000000
2.384776509090
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
35775.00000000
NS
USD
23133188.25000000
3.999605235311
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
66820.00000000
NS
USD
9879337.00000000
1.708084832907
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
234890.00000000
NS
USD
49594674.60000000
8.574655513545
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
91120.00000000
NS
USD
14848915.20000000
2.567298477442
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
194255.00000000
NS
USD
28217481.30000000
4.878652467404
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
22950.00000000
NS
USD
10889316.00000000
1.882704831339
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
185215.00000000
NS
USD
16178530.25000000
2.797181849222
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
16875.00000000
NS
USD
10673606.25000000
1.845409762623
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
74785.00000000
NS
USD
17329928.05000000
2.996252406166
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
81400.00000000
NS
USD
18815610.00000000
3.253118915054
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
13904.00000000
NS
USD
21776583.84000000
3.765055546706
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
117580.00000000
NS
USD
13957921.80000000
2.413250456531
Long
EC
CORP
CA
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
32400.00000000
NS
USD
15410088.00000000
2.664322270468
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
101245.00000000
NS
USD
31594514.70000000
5.462523584541
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
91930.00000000
NS
USD
38468108.50000000
6.650931401517
Long
EC
CORP
TW
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
33344.00000000
NS
USD
36845120.00000000
6.370325320276
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
55350.00000000
NS
USD
16566808.50000000
2.864313093938
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
96520.00000000
NS
USD
26122172.80000000
4.516384769773
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
16021518.25000000
PA
USD
16021518.25000000
2.770035309350
Long
RA
CORP
US
N
2
Repurchase
N
2.15000000
2026-06-01
16216400.00000000
USD
16342019.05000000
USD
UST
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
54405.00000000
NS
USD
21794643.00000000
3.768177879439
Long
EC
CORP
IE
N
1
N
N
N
2026-06-29
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer