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
617-449-2822
Vaughan Nelson Select Fund
S000037523
549300MQN0RUPB2VOE88
2021-11-30
2021-02-28
N
199540244.95
1035317.27
198504927.68
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
354.66000000
N
Accenture PLC
N/A
Accenture PLC
000000000
28615.00000000
NS
USD
7179503.50000000
3.616788552258
Long
EC
CORP
IE
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
49485.00000000
NS
USD
10191930.60000000
5.134346395888
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
27665.00000000
NS
USD
9190866.30000000
4.630044406160
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
121645.00000000
NS
USD
6563964.20000000
3.306700884817
Long
EC
CORP
CA
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
97800.00000000
NS
USD
2274828.00000000
1.145980619517
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
59625.00000000
NS
USD
10271598.75000000
5.174480487737
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
24460.00000000
NS
USD
6193272.00000000
3.119958820359
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
39345.00000000
NS
USD
9142991.10000000
4.605926516211
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
60835.00000000
NS
USD
6083500.00000000
3.064659437475
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
33400.00000000
NS
USD
6697702.00000000
3.374073418871
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
14425.00000000
NS
USD
3053628.25000000
1.538313575229
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
83490.00000000
NS
USD
6659997.30000000
3.355079079314
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
30180.00000000
NS
USD
10679193.00000000
5.379812544107
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
38160.00000000
NS
USD
2549851.20000000
1.284527910617
Long
EC
CORP
PR
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
37565.00000000
NS
USD
3952213.65000000
1.990990196662
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1409715.00000000
NS
USD
4341922.20000000
2.187312048494
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
413020.00000000
NS
USD
3395024.40000000
1.710297290691
Long
EC
CORP
GB
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
8725.00000000
NS
USD
5935966.50000000
2.990337101136
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
38870.00000000
NS
USD
10013689.40000000
5.044554569518
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
36140.00000000
NS
USD
8229439.40000000
4.145710384210
Long
EC
CORP
IE
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
87854Y109
78104.00000000
NS
USD
989577.68000000
0.498515423050
Long
EC
CORP
NL
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
165170.00000000
NS
USD
6506046.30000000
3.277523825750
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
83490.00000000
NS
USD
6417876.30000000
3.233106792364
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
302325.00000000
NS
USD
12174627.75000000
6.133161474775
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
28020.00000000
NS
USD
4820280.60000000
2.428292665747
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
20715.00000000
NS
USD
5193871.95000000
2.616495222915
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
40555.00000000
NS
USD
5433153.35000000
2.737037016410
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
64395.00000000
NS
USD
3854040.75000000
1.941534044037
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
4667088.75000000
PA
USD
4667088.75000000
2.351119846013
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-03-01
4581900.00000000
USD
4760494.99350300
USD
UST
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3111.00000000
NS
USD
9622105.23000000
4.847287844416
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
39965.00000000
NS
USD
7013058.20000000
3.532939097262
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer
XXXX