NPORT-P false 0000052136 XXXXXXXX S000023783 C000069913 C000069914 C000069915 C000128764 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 2021-12-31 2021-09-30 N 367887945.10 5319378.47 362568566.63 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 0.00000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 72680.00000000 NS USD 6654580.80000000 1.835399263056 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 62650.00000000 NS USD 9520294.00000000 2.625791333343 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 50725.00000000 NS USD 6290407.25000000 1.734956592753 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 351210.00000000 NS USD 6005691.00000000 1.656429032395 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 279585.00000000 NS USD 7305556.05000000 2.014944681471 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 12575.00000000 NS USD 1549617.25000000 0.427399778310 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 54700.00000000 NS USD 6085922.00000000 1.678557536459 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 112940.00000000 NS USD 3651350.20000000 1.007078532465 Long EC CORP IE N 1 N N N Leslie's Inc N/A 527064109 400745.00000000 NS USD 8231302.30000000 2.270274661840 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 16785.00000000 NS USD 2644141.05000000 0.729280277817 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 257145.00000000 NS USD 8449784.70000000 2.330534270672 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 107720.00000000 NS USD 10867870.80000000 2.997466355402 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 26090.00000000 NS USD 3448576.20000000 0.951151455862 Long EC CORP IE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 178925.00000000 NS USD 5222820.75000000 1.440505667257 Long EC CORP BM N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 307946.00000000 NS USD 4760845.16000000 1.313088226111 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 109870.00000000 NS USD 7566746.90000000 2.086983703615 Long EC CORP BM N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 229710.00000000 NS USD 7286401.20000000 2.009661584214 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 67745.00000000 NS USD 5636384.00000000 1.554570505763 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 87635.00000000 NS USD 8831855.30000000 2.435913124540 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 63187.50000000 NS USD 5830942.50000000 1.608231666136 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 9435.00000000 NS USD 1717358.70000000 0.473664530812 Long EC CORP US N 1 N N N N-Able Inc N/A 62878D100 285517.00000000 NS USD 3543265.97000000 0.977267831829 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 18757.00000000 NS USD 4493051.78000000 1.239228160830 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 40045.00000000 NS USD 3796666.45000000 1.047158192804 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 19740.00000000 NS USD 3566425.80000000 0.983655542219 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 186245.00000000 NS USD 3497681.10000000 0.964695073406 Long EC CORP FR N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 59135.00000000 NS USD 4365937.05000000 1.204168659898 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 335615.00000000 NS USD 3691765.00000000 1.018225334400 Long EC US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 112685.00000000 NS USD 6730675.05000000 1.856386810517 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 251065.00000000 NS USD 10574857.80000000 2.916650469259 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 17125.00000000 NS USD 2156037.50000000 0.594656486644 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 112710.00000000 NS USD 6309505.80000000 1.740224161913 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 105615.00000000 NS USD 7329681.00000000 2.021598581511 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 61715.00000000 NS USD 5428451.40000000 1.497220636211 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 106585.00000000 NS USD 6629587.00000000 1.828505725584 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 160225.00000000 NS USD 7831798.00000000 2.160087420924 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 766615.00000000 NS USD 6148252.30000000 1.695748850251 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 17440.00000000 NS USD 2920851.20000000 0.805599676538 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 77415.00000000 NS USD 6270615.00000000 1.729497694266 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 17765.00000000 NS USD 3681085.65000000 1.015279863948 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 20430.00000000 NS USD 2600943.30000000 0.717365910722 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 24170.00000000 NS USD 2268354.50000000 0.625634627150 Long EC CORP NL N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 58115.00000000 NS USD 9676728.65000000 2.668937558471 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 66110.00000000 NS USD 5439530.80000000 1.500276444414 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 193075.00000000 NS USD 7896767.50000000 2.178006652203 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 55885.00000000 NS USD 5290632.95000000 1.459208943338 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 25275.00000000 NS USD 6624577.50000000 1.827124055892 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 31585.00000000 NS USD 5189099.65000000 1.431205054048 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 23005.00000000 NS USD 4440425.10000000 1.224713201498 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 207660.00000000 NS USD 9647883.60000000 2.660981808123 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 508720.00000000 NS USD 16223080.80000000 4.474486288425 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 399830.00000000 NS USD 10455554.50000000 2.883745438051 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 8380.00000000 NS USD 3463537.80000000 0.955278013257 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 24880.00000000 NS USD 2546965.60000000 0.702478326699 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 33240.00000000 NS USD 4941126.00000000 1.362811466511 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 14400.00000000 NS USD 2269152.00000000 0.625854585545 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 7197122.25000000 PA USD 7197122.25000000 1.985037565968 Long RA CORP US N 2 Repurchase N 0.00000000 2021-10-01 6557400.00000000 USD 7341091.83000000 USD UST N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 72095.00000000 NS USD 16749110.40000000 4.619570459645 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 134835.00000000 NS USD 4787990.85000000 1.320575276148 Long EC CORP BM N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 59425.00000000 NS USD 4386159.25000000 1.209746142851 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 90980.00000000 NS USD 4123213.60000000 1.137223129496 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 226660.00000000 NS USD 3792021.80000000 1.045877152353 Long EC CORP US N 1 N N N 2021-10-28 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer XXXX