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
Jack Henry & Associates Inc
426281101
46025.00000000
NS
USD
6978770.75000000
2.768160419138
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
42095.00000000
NS
USD
7869239.30000000
3.121368725142
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
46850.00000000
NS
USD
11039734.00000000
4.378959531893
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
61235.00000000
NS
USD
9972119.75000000
3.955485597066
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
118255.00000000
NS
USD
10262168.90000000
4.070534880872
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4428.00000000
NS
USD
12566442.60000000
4.984535280040
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
41710.00000000
NS
USD
13788908.90000000
5.469431968385
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
39965.00000000
NS
USD
5224224.80000000
2.072211974012
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
41085.00000000
NS
USD
13424934.60000000
5.325059945440
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
33420.00000000
NS
USD
11068035.60000000
4.390185487255
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
44620.00000000
NS
USD
12345907.80000000
4.897059171959
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
N/A
Luminar Technologies Inc
550424105
114650.00000000
NS
USD
1868795.00000000
0.741265838325
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
15745.00000000
NS
USD
4958415.40000000
1.966777494722
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
29580.00000000
NS
USD
2301915.60000000
0.913065048327
Long
EC
CORP
PR
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
51500.00000000
NS
USD
7523120.00000000
2.984078967263
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1355525.00000000
NS
USD
4961221.50000000
1.967890546752
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
17730.00000000
NS
USD
2908074.60000000
1.153500708362
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
466325.00000000
NS
USD
2644062.75000000
1.048779235263
Long
EC
CORP
GB
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
33535.00000000
NS
USD
10880766.10000000
4.315904208190
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
32155.00000000
NS
USD
9510484.35000000
3.772375864976
Long
EC
CORP
IE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
14065.00000000
NS
USD
7784414.90000000
3.087722750074
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
184195.00000000
NS
USD
7693825.15000000
3.051789923318
Long
EC
CORP
CA
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
37300.00000000
NS
USD
10373876.00000000
4.114843998314
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
25460.00000000
NS
USD
4389049.40000000
1.740935941580
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
78915.00000000
NS
USD
13044649.50000000
5.174218171220
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
82960.00000000
NS
USD
6216192.80000000
2.465680487740
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
41375.00000000
NS
USD
13307855.00000000
5.278619802008
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3627.00000000
NS
USD
12720142.89000000
5.045501182838
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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
Motorola Solutions Inc
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