0001752724-22-053276.txt : 20220301
0001752724-22-053276.hdr.sgml : 20220301
20220301121455
ACCESSION NUMBER: 0001752724-22-053276
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
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: 22695489
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
S000008033
Natixis Oakmark Fund
C000021802
Class A
NEFOX
C000021804
Class C
NECOX
C000021805
Class Y
NEOYX
C000190720
Class N
NOANX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052136
XXXXXXXX
S000008033
C000021802
C000021804
C000021805
C000190720
Natixis Funds Trust II
811-00242
0000052136
R4B5ZXLI2IMIOWT67V76
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2810
Natixis Oakmark Fund
S000008033
5493007A4T6WSF24HP83
2021-12-31
2021-12-31
N
372288668.87
1027009.01
371261659.86
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
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
103400.00000000
NS
USD
6062342.00000000
1.632902789446
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
143045.00000000
NS
USD
6863299.10000000
1.848642033919
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
50545.00000000
NS
USD
7884514.55000000
2.123708263593
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
47212.00000000
NS
USD
5169241.88000000
1.392344655774
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
93211.00000000
NS
USD
6198531.50000000
1.669585677750
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
120924.00000000
NS
USD
10741678.92000000
2.893290657605
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
149600.00000000
NS
USD
9034344.00000000
2.433416906934
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
16300.00000000
NS
USD
3398061.00000000
0.915273880228
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
127700.00000000
NS
USD
6427141.00000000
1.731162060317
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
8005.00000000
NS
USD
3126592.90000000
0.842153456184
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
196930.00000000
NS
USD
1496668.00000000
0.403130234499
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4529.00000000
NS
USD
13120694.16000000
3.534082718088
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14105.00000000
NS
USD
3056694.55000000
0.823326209108
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
38200.00000000
NS
USD
4145082.00000000
1.116485338551
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
77600.00000000
NS
USD
8054104.00000000
2.169387488877
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
76943.00000000
NS
USD
7155699.00000000
1.927400476175
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
14705.00000000
NS
USD
3207748.70000000
0.864012917792
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
20576.00000000
NS
USD
5620951.68000000
1.514013507917
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
49000.00000000
NS
USD
6701730.00000000
1.805123104423
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
30300.00000000
NS
USD
7604391.00000000
2.048256478427
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
16315.00000000
NS
USD
3874649.35000000
1.043643814839
Long
EC
CORP
IE
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
20400.00000000
NS
USD
3625488.00000000
0.976531754280
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
62866.00000000
NS
USD
6485256.56000000
1.746815591581
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
27959.00000000
NS
USD
9347252.88000000
2.517699480071
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
40900.00000000
NS
USD
3609834.00000000
0.972315321049
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
20224079.90000000
PA
USD
20224079.90000000
5.447392523005
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-01-03
14758200.00000000
USD
20628613.47000000
USD
UST
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
13855.00000000
NS
USD
8346806.20000000
2.248227356185
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4460.00000000
NS
USD
1602567.20000000
0.431654375677
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
178700.00000000
NS
USD
7950363.00000000
2.141444662774
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
182200.00000000
NS
USD
5865018.00000000
1.579753212925
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
81700.00000000
NS
USD
3682219.00000000
0.991812351802
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
22575.00000000
NS
USD
8636066.25000000
2.326140074161
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
51625.00000000
NS
USD
4877013.75000000
1.313632480078
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
261517.00000000
NS
USD
7032192.13000000
1.894133677216
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
124000.00000000
NS
USD
10428400.00000000
2.808908413524
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
27155.00000000
NS
USD
9133584.25000000
2.460147447879
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
60657.00000000
NS
USD
4518946.50000000
1.217186418253
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
35747.00000000
NS
USD
5767420.98000000
1.553465278955
Long
EC
CORP
CH
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
122469.00000000
NS
USD
5803805.91000000
1.563265625701
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
92600.00000000
NS
USD
5378208.00000000
1.448630058387
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
260544.00000000
NS
USD
12404499.84000000
3.341174481813
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
32407.00000000
NS
USD
8326006.44000000
2.242624903185
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
48248.00000000
NS
USD
5203546.80000000
1.401584748062
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
18345.00000000
NS
USD
8509511.70000000
2.292052377077
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
10987.00000000
NS
USD
6938510.24000000
1.868900290597
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
19320.00000000
NS
USD
4763925.60000000
1.283171982206
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
40870.00000000
NS
USD
4740102.60000000
1.276755214041
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
11409.00000000
NS
USD
7438325.73000000
2.003526497404
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3405.00000000
NS
USD
8169378.15000000
2.200436789804
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
183404.00000000
NS
USD
6760271.44000000
1.820891347237
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4210.00000000
NS
USD
1986825.30000000
0.535154990350
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
41644.00000000
NS
USD
6812958.40000000
1.835082675267
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
73305.00000000
NS
USD
10635822.45000000
2.864778025829
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
143895.00000000
NS
USD
8181869.70000000
2.203801411404
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
105331.00000000
NS
USD
7602791.58000000
2.047825671755
Long
EC
CORP
US
N
1
N
N
N
2022-01-27
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer