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
2021-08-31
N
233412978.36
298223.51
233114754.85
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
144.66000000
N
Accenture PLC
N/A
Accenture PLC
000000000
6955.00000000
NS
USD
2340774.80000000
1.004129833611
Long
EC
CORP
IE
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
45250.00000000
NS
USD
7981195.00000000
3.423719363081
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
46785.00000000
NS
USD
10144859.40000000
4.351873568246
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
16605.00000000
NS
USD
6912163.35000000
2.965133354363
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
38425.00000000
NS
USD
6457321.25000000
2.770018248804
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
84805.00000000
NS
USD
7122771.95000000
3.055478815394
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4353.00000000
NS
USD
12597364.35000000
5.403932650297
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
41005.00000000
NS
USD
12378589.40000000
5.310084043356
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
19960.00000000
NS
USD
7518732.40000000
3.225335266674
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
59610.00000000
NS
USD
13343698.50000000
5.724090055383
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
38565.00000000
NS
USD
9260613.45000000
3.972555686558
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
32075.00000000
NS
USD
6690524.25000000
2.870056103615
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
3387904.15000000
PA
USD
3387904.15000000
1.453320340953
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-09-01
2872200.00000000
USD
3455764.41000000
USD
UST
N
N
N
Luminar Technologies Inc
N/A
Luminar Technologies Inc
550424105
112920.00000000
NS
USD
1962549.60000000
0.841881330618
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
31535.00000000
NS
USD
10918363.05000000
4.683685962746
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
33415.00000000
NS
USD
2537535.10000000
1.088534744028
Long
EC
CORP
PR
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
48140.00000000
NS
USD
5783539.60000000
2.480983927302
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1332590.00000000
NS
USD
3144912.40000000
1.349083373990
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
458435.00000000
NS
USD
3039424.05000000
1.303831690943
Long
EC
CORP
GB
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
14270.00000000
NS
USD
4333370.90000000
1.858900309758
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
36760.00000000
NS
USD
13946008.80000000
5.982465077756
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
31610.00000000
NS
USD
9067644.60000000
3.889777206867
Long
EC
CORP
IE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
11980.00000000
NS
USD
5929261.40000000
2.543494685188
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
142105.00000000
NS
USD
6400409.20000000
2.745604500289
Long
EC
CORP
CA
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
36670.00000000
NS
USD
9957371.80000000
4.271446398323
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
27985.00000000
NS
USD
3547098.75000000
1.521610569988
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
77580.00000000
NS
USD
11778971.40000000
5.052863945733
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
81555.00000000
NS
USD
5919261.90000000
2.539205166918
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
23030.00000000
NS
USD
7465404.80000000
3.202459151418
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3487.00000000
NS
USD
12102644.73000000
5.191711154357
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
37750.00000000
NS
USD
9219305.00000000
3.954835465448
Long
EC
CORP
US
N
1
N
N
N
2021-09-29
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer
XXXX