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
2021-05-31
N
204275449.31
278835.32
203996613.99
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
174.66000000
N
Accenture PLC
N/A
Accenture PLC
000000000
20525.00000000
NS
USD
5791334.00000000
2.838936336602
Long
EC
CORP
IE
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
37955.00000000
NS
USD
5850763.25000000
2.868068805439
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
45830.00000000
NS
USD
10299375.90000000
5.048797476856
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
24420.00000000
NS
USD
10059086.40000000
4.931006551164
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
112450.00000000
NS
USD
6988767.50000000
3.425923285345
Long
EC
CORP
CA
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
90420.00000000
NS
USD
2419639.20000000
1.186117334338
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
50695.00000000
NS
USD
9622924.90000000
4.717198345493
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3751.00000000
NS
USD
8840544.35000000
4.333672102240
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
22650.00000000
NS
USD
5827392.00000000
2.856612120182
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
36450.00000000
NS
USD
9100836.00000000
4.461268166169
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
40520.00000000
NS
USD
7496605.20000000
3.674867466362
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
12565.00000000
NS
USD
8164485.70000000
4.002265302501
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
56270.00000000
NS
USD
5840263.30000000
2.862921685693
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
30875.00000000
NS
USD
7106190.00000000
3.483484289767
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
22030.00000000
NS
USD
4755395.80000000
2.331115064602
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
90510.00000000
NS
USD
7466169.90000000
3.659947954021
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
27960.00000000
NS
USD
10081816.80000000
4.942149089050
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
40520.00000000
NS
USD
3306837.20000000
1.621025533375
Long
EC
CORP
PR
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
41495.00000000
NS
USD
4749102.75000000
2.328030184968
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1359310.00000000
NS
USD
4322605.80000000
2.118959582442
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1733925.43000000
PA
USD
1733925.43000000
0.849977554080
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-06-01
1787900.00000000
USD
1768621.50000000
USD
UST
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
508725.00000000
NS
USD
4369947.75000000
2.142166805873
Long
EC
CORP
GB
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
13980.00000000
NS
USD
3963749.40000000
1.943046662624
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
36010.00000000
NS
USD
11837567.30000000
5.802825384435
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
33445.00000000
NS
USD
8473959.65000000
4.153970737188
Long
EC
CORP
IE
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
41935.00000000
NS
USD
2137007.60000000
1.047570132759
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
109885.00000000
NS
USD
4399795.40000000
2.156798249708
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
28575.00000000
NS
USD
6160770.00000000
3.020035420932
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
69450.00000000
NS
USD
5250420.00000000
2.573778013912
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3026.00000000
NS
USD
9753009.82000000
4.780966521570
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
36980.00000000
NS
USD
7592363.80000000
3.721808735694
Long
EC
CORP
US
N
1
N
N
N
2021-06-18
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer