NPORT-P false 0000052136 XXXXXXXX S000023783 C000069915 C000069913 C000128764 C000069914 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2822 Vaughan Nelson Mid Cap Fund S000023783 549300GZXNFOZZHEBH13 2020-12-31 2020-06-30 N 257360501.47 545144.43 256815357.04 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 21857.56000000 N AMETEK Inc 549300WZDEF9KKE40E98 031100100 52900.00000000 NS USD 4727673.00000000 1.840884071143 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 161350.00000000 NS USD 4701739.00000000 1.830785765380 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 26300.00000000 NS USD 2324131.00000000 0.904981316844 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 50100.00000000 NS USD 4990962.00000000 1.943404809402 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 45650.00000000 NS USD 4450418.50000000 1.732925379266 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 24800.00000000 NS USD 1945312.00000000 0.757474951039 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 87575.00000000 NS USD 5207209.50000000 2.027608301940 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 2605004.52000000 PA USD 2605004.52000000 1.014349200150 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 2345900.00000000 USD 2657200.93000000 USD UST N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 241375.00000000 NS USD 1793416.25000000 0.698329052697 Long EC US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 43725.00000000 NS USD 4406605.50000000 1.715865262416 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 31750.00000000 NS USD 2874327.50000000 1.119219478589 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 300150.00000000 NS USD 5588793.00000000 2.176191122063 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 14190.00000000 NS USD 4024851.60000000 1.567216091120 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 39450.00000000 NS USD 5289850.50000000 2.059787452343 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 67475.00000000 NS USD 3228004.00000000 1.256935736711 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 23325.00000000 NS USD 2661149.25000000 1.036211105391 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 75150.00000000 NS USD 4938858.00000000 1.923116303060 Long EC CORP NL N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 86325.00000000 NS USD 5118209.25000000 1.992952956159 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 15135.00000000 NS USD 682891.20000000 0.265907462805 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 20350.00000000 NS USD 1694544.50000000 0.659829894727 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 80625.00000000 NS USD 4595625.00000000 1.789466585241 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 189525.00000000 NS USD 5575825.50000000 2.171141774489 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 268650.00000000 NS USD 5031814.50000000 1.959312152511 Long EC CORP IE N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 86225.00000000 NS USD 4902753.50000000 1.909057759048 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 16875.00000000 NS USD 1960537.50000000 0.763403529522 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 45650.00000000 NS USD 3211934.00000000 1.250678322752 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 148600.00000000 NS USD 1217034.00000000 0.473894557563 Long EC CORP US N 1 N N N WillScot Corp 549300HJ4VIXF476Q166 971375126 381325.00000000 NS USD 4686484.25000000 1.824845797391 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 37950.00000000 NS USD 3680770.50000000 1.433236136041 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 64000.00000000 NS USD 4508800.00000000 1.755658248777 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 94275.00000000 NS USD 7889874.75000000 3.072197410987 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 53075.00000000 NS USD 5181181.50000000 2.017473394004 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 39200.00000000 NS USD 3829840.00000000 1.491281535552 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 5110.00000000 NS USD 1456401.10000000 0.567100471243 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 128750.00000000 NS USD 1981462.50000000 0.771551406753 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 21575.00000000 NS USD 2645958.00000000 1.030295863338 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 175275.00000000 NS USD 3955956.75000000 1.540389482776 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 000000000 77650.00000000 NS USD 2259615.00000000 0.879859766193 Long EC CORP GB N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 34475.00000000 NS USD 1250408.25000000 0.486889983687 Long EC CORP BM N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 404100.00000000 NS USD 2578158.00000000 1.003895572957 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 25550.00000000 NS USD 1987534.50000000 0.773915751342 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 17600.00000000 NS USD 2062720.00000000 0.803191843266 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 23420.00000000 NS USD 5079329.60000000 1.977813810880 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 81375.00000000 NS USD 1262126.25000000 0.491452794936 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 224000.00000000 NS USD 2232160.00000000 0.869169206128 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 53325.00000000 NS USD 3388803.75000000 1.319548717435 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 113850.00000000 NS USD 5179036.50000000 2.016638163578 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 95750.00000000 NS USD 1887232.50000000 0.734859675742 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 29920.00000000 NS USD 5075030.40000000 1.976139767689 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 111375.00000000 NS USD 3473786.25000000 1.352639612380 Long EC CORP BM N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 10175.00000000 NS USD 1938439.25000000 0.754798806559 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 12400.00000000 NS USD 1388552.00000000 0.540681062068 Long EC CORP US N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 149575.00000000 NS USD 5338331.75000000 2.078665314850 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 70450.00000000 NS USD 2796865.00000000 1.089056757444 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 35787.00000000 NS USD 5077459.56000000 1.977085645703 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 68725.00000000 NS USD 4999743.75000000 1.946824289491 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 66975.00000000 NS USD 4796749.50000000 1.867781411238 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 75200.00000000 NS USD 3422352.00000000 1.332611896517 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 31405.00000000 NS USD 5494304.75000000 2.139398832424 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 4840.00000000 NS USD 1315850.80000000 0.512372318838 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 73425.00000000 NS USD 5053842.75000000 1.967889618537 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 128500.00000000 NS USD 3134115.00000000 1.220376785922 Long EC CORP BM N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 23825.00000000 NS USD 1391856.50000000 0.541967784186 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 643725.00000000 NS USD 4943808.00000000 1.925043757889 Long EC CORP FR N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 82025.00000000 NS USD 5342288.25000000 2.080205915866 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 39200.00000000 NS USD 4683224.00000000 1.823576305551 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 282050.00000000 NS USD 4983823.50000000 1.940625185908 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 18600.00000000 NS USD 1998198.00000000 0.778067956305 Long EC CORP IL N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 69950.00000000 NS USD 1550092.00000000 0.603582284901 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 74900.00000000 NS USD 4422845.00000000 1.722188677101 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 26050.00000000 NS USD 3265628.00000000 1.271585950948 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 24550.00000000 NS USD 2509501.00000000 0.977161579791 Long EC CORP IE N 1 N N N 2020-07-30 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer