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
2023-11-30
N
627503033.52
609687.95
626893345.57
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
112910.00000000
NS
USD
28442029.00000000
4.536980524835
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
65785.00000000
NS
USD
21915614.90000000
3.495908044784
Long
EC
CORP
IE
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
80170.00000000
NS
USD
18059895.90000000
2.880856213839
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
85675.00000000
NS
USD
13250495.50000000
2.113676208821
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
115660.00000000
NS
USD
16257169.60000000
2.593291141927
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
228265.00000000
NS
USD
13355785.15000000
2.130471673432
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
223370.00000000
NS
USD
29603226.10000000
4.722210932560
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
83535.00000000
NS
USD
10666584.15000000
1.701499022979
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
100360.00000000
NS
USD
11534374.80000000
1.839926182261
Long
EC
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
123615.00000000
NS
USD
21839062.05000000
3.483696581615
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
117805.00000000
NS
USD
44637492.55000000
7.120428517136
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
249070.00000000
NS
USD
28354128.80000000
4.522958969076
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
45590.00000000
NS
USD
21322443.00000000
3.401287180774
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
65785.00000000
NS
USD
25681806.15000000
4.096678698455
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
26620.00000000
NS
USD
26150955.60000000
4.171515902154
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
118720.00000000
NS
USD
13923481.60000000
2.221028776009
Long
EC
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
13154951.13000000
PA
USD
13154951.13000000
2.098435279774
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-12-01
12140700.00000000
USD
13418052.39000000
USD
UST
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
64255.00000000
NS
USD
23131800.00000000
3.689909960516
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
2501715.00000000
NS
USD
16986644.85000000
2.709654675717
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
95465.00000000
NS
USD
26615642.00000000
4.245641174544
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
146565.00000000
NS
USD
16931188.80000000
2.700808505887
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
97305.00000000
NS
USD
20648121.00000000
3.293721515136
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
20845.00000000
NS
USD
11819115.00000000
1.885347018519
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
60585.00000000
NS
USD
19901566.65000000
3.174633578524
Long
EC
CORP
IE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
45895.00000000
NS
USD
25183504.40000000
4.017191214097
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
449491.00000000
NS
USD
21980109.90000000
3.506196078698
Long
EC
CORP
CA
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
77080.00000000
NS
USD
18609424.40000000
2.968515223762
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
78945.00000000
NS
USD
17629207.95000000
2.812154264290
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
101355.00000000
NS
USD
15819488.40000000
2.523473651744
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
223060.00000000
NS
USD
32586835.40000000
5.198146643329
Long
EC
CORP
US
N
1
N
N
N
2023-12-19
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer