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
617-449-2139
Vaughan Nelson Select Fund
S000037523
549300MQN0RUPB2VOE88
2023-11-30
2023-05-31
N
586022453.18
545774.28
585476678.90
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
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
133875.00000000
NS
USD
29904997.50000000
5.107803363950
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
121355.00000000
NS
USD
24403276.95000000
4.168104013271
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
59035.00000000
NS
USD
19101954.95000000
3.262632934566
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
83485.00000000
NS
USD
16072532.20000000
2.745204510997
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
109725.00000000
NS
USD
17013958.50000000
2.906001060873
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
162500.00000000
NS
USD
25704250.00000000
4.390311506223
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
355115.00000000
NS
USD
26086747.90000000
4.455642528582
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
172340.00000000
NS
USD
21175415.80000000
3.616782113300
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
97800.00000000
NS
USD
12180990.00000000
2.080525226536
Long
EC
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
114795.00000000
NS
USD
37697530.05000000
6.438775686305
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
242705.00000000
NS
USD
25714594.75000000
4.392078399828
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
47110.00000000
NS
USD
17823597.40000000
3.044288191544
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
29815.00000000
NS
USD
8472230.40000000
1.447065392240
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
278188.00000000
NS
USD
23849057.24000000
4.073442734697
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
53370.00000000
NS
USD
17136039.60000000
2.926852634368
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
112705.00000000
NS
USD
11862201.25000000
2.026075790463
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
2134255.00000000
NS
USD
12720159.80000000
2.172615965489
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
113900.00000000
NS
USD
25944142.00000000
4.431285298800
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
78120.00000000
NS
USD
17445758.40000000
2.979752913946
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
27135.00000000
NS
USD
14483848.95000000
2.473855829272
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
27222006.91000000
PA
USD
27222006.91000000
4.649545898419
Long
RA
CORP
US
N
2
Repurchase
N
2.30000000
2023-06-01
28979700.00000000
USD
27766519.73000000
USD
UST
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
59035.00000000
NS
USD
18199900.15000000
3.108561076112
Long
EC
CORP
IE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
19680.00000000
NS
USD
9641428.80000000
1.646765643699
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
612726.00000000
NS
USD
27725851.50000000
4.735603056315
Long
EC
CORP
CA
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
79910.00000000
NS
USD
17509080.10000000
2.990568323386
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
261190.00000000
NS
USD
16068408.80000000
2.744500230169
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
51580.00000000
NS
USD
11843799.60000000
2.022932770311
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
217360.00000000
NS
USD
26209268.80000000
4.476569220356
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
88555.00000000
NS
USD
24965425.60000000
4.264119562696
Long
EC
CORP
US
N
1
N
N
N
2023-06-27
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer