0001752724-22-018117.txt : 20220131 0001752724-22-018117.hdr.sgml : 20220131 20220131082153 ACCESSION NUMBER: 0001752724-22-018117 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220131 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 22571424 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX C000188120 Class N VNSNX NPORT-P 1 primary_doc.xml 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 2021-11-30 N 252432914.11 324304.30 252108609.81 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 Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 46025.00000000 NS USD 6978770.75000000 2.768160419138 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 42095.00000000 NS USD 7869239.30000000 3.121368725142 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 46850.00000000 NS USD 11039734.00000000 4.378959531893 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 61235.00000000 NS USD 9972119.75000000 3.955485597066 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 118255.00000000 NS USD 10262168.90000000 4.070534880872 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4428.00000000 NS USD 12566442.60000000 4.984535280040 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 41710.00000000 NS USD 13788908.90000000 5.469431968385 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 39965.00000000 NS USD 5224224.80000000 2.072211974012 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 41085.00000000 NS USD 13424934.60000000 5.325059945440 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 33420.00000000 NS USD 11068035.60000000 4.390185487255 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 44620.00000000 NS USD 12345907.80000000 4.897059171959 Long EC CORP US N 1 N N N Luminar Technologies Inc N/A 550424105 114650.00000000 NS USD 1868795.00000000 0.741265838325 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 15745.00000000 NS USD 4958415.40000000 1.966777494722 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 29580.00000000 NS USD 2301915.60000000 0.913065048327 Long EC CORP PR N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 51500.00000000 NS USD 7523120.00000000 2.984078967263 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 1355525.00000000 NS USD 4961221.50000000 1.967890546752 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 17730.00000000 NS USD 2908074.60000000 1.153500708362 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 466325.00000000 NS USD 2644062.75000000 1.048779235263 Long EC CORP GB N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 33535.00000000 NS USD 10880766.10000000 4.315904208190 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 32155.00000000 NS USD 9510484.35000000 3.772375864976 Long EC CORP IE N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 14065.00000000 NS USD 7784414.90000000 3.087722750074 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 184195.00000000 NS USD 7693825.15000000 3.051789923318 Long EC CORP CA N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 37300.00000000 NS USD 10373876.00000000 4.114843998314 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 25460.00000000 NS USD 4389049.40000000 1.740935941580 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 78915.00000000 NS USD 13044649.50000000 5.174218171220 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 82960.00000000 NS USD 6216192.80000000 2.465680487740 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 41375.00000000 NS USD 13307855.00000000 5.278619802008 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3627.00000000 NS USD 12720142.89000000 5.045501182838 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 4779473.99000000 PA USD 4779473.99000000 1.895799589550 Long RA CORP US N 2 Repurchase N 0.00000000 2021-12-01 4957600.00000000 USD 4875100.56000000 USD UST N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 38400.00000000 NS USD 9722112.00000000 3.856318912442 Long EC CORP US N 1 N N N 2021-12-28 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer