0001752724-20-043207.txt : 20200228 0001752724-20-043207.hdr.sgml : 20200228 20200228154038 ACCESSION NUMBER: 0001752724-20-043207 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 20669503 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX C000128763 Class N GAFNX NPORT-P 1 primary_doc.xml NPORT-P false 0000052136 XXXXXXXX S000023548 C000069269 C000069270 C000128763 C000069271 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2822 ASG Global Alternatives Fund S000023548 549300O2NJFJ5NLVRI47 2019-12-31 2019-12-31 N 827532163.17 5003171.83 822528991.34 0 24993940.39 0 0 0 0 0 0 0 0 0 0 0 38070904.47 EUR AUD USD GBP CAD N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 18573.27000000 0.002258068736 N/A DFE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 3875993.03000000 USD 3750000.00000000 CHF 2020-03-18 18573.27 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 190222.02000000 0.023126482106 N/A DFE SE N 2 UBS AG BFM8T61CT2L1QCEMIK50 12882110.32000000 USD 122000000.00000000 SEK 2020-03-18 190222.02 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 25822.00000000 NS USD 1019452.56000000 0.123941231340 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 9278.00000000 NS USD 433282.60000000 0.052676878816 Long EC US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 47555.00000000 NS USD 1008166.00000000 0.122569053567 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 598.00000000 NS USD 224058.64000000 0.027240211878 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5259.00000000 NS USD 1039230.99000000 0.126345818924 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 19973.00000000 NS USD 1219751.11000000 0.148292780296 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 956.00000000 NS USD 1066427.56000000 0.129652276239 Long EC CORP BM N 1 N N N Morgan Stanley & Co. 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