NPORT-P false 0000052136 XXXXXXXX S000053353 C000167848 C000167849 C000167850 C000188122 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Global Growth Fund S000053353 5493008W63EBOWG4HO71 2023-11-30 2023-11-30 N 95697322.82 189793.44 95507529.38 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 79466L302 8933.00000000 NS USD 2250222.70000000 2.356068379747 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 11024.00000000 NS USD 1854788.00000000 1.942033274277 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 5687.00000000 NS USD 684373.58000000 0.716565054548 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4650.00000000 NS USD 1649866.50000000 1.727472703681 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 68182.00000000 NS USD 555001.48000000 0.581107566704 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 5793.00000000 NS 395470.07000000 0.414072139199 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 35611.00000000 NS USD 4719525.83000000 4.941522265979 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 14163.00000000 NS USD 3635358.84000000 3.806358371533 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 7793.00000000 NS 835111.01000000 0.874392851978 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4695.00000000 NS 1263053.52000000 1.322464865544 Long EC CORP CH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 13333.00000000 NS USD 998375.04000000 1.045336473973 Long EC CORP KY N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 7993.00000000 NS USD 1631211.44000000 1.707940149419 Long EC CORP NL N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 15110.00000000 NS USD 958427.30000000 1.003509677427 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 28227.00000000 NS 2883800.59000000 3.019448423302 Long EC CORP DK N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 10557.00000000 NS USD 4000152.87000000 4.188311535192 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 2658.00000000 NS 3107881.87000000 3.254070009113 Long EC CORP NL N 2 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 16533.00000000 NS USD 1016779.50000000 1.064606640545 Long EC CORP GB N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 29872.00000000 NS USD 1993358.56000000 2.087121898074 Long EC CORP CH N 1 N N N Doximity Inc N/A 26622P107 36329.00000000 NS USD 844649.25000000 0.884379750458 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 8652.00000000 NS 984498.92000000 1.030807650863 Long EC CORP CH N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 394876.06000000 PA USD 394876.06000000 0.413450188234 Long RA CORP US N 2 Repurchase N 2.50000000 2023-12-01 364500.00000000 USD 402849.93000000 USD UST N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 7070.00000000 NS USD 3350967.90000000 3.508590287858 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 14490.00000000 NS 691140.60000000 0.723650380746 Long EC CORP GB N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 66000.00000000 NS 1832547.09000000 1.918746199274 Long EC CORP JP N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 13602.00000000 NS USD 3265568.16000000 3.419173526107 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 26363.00000000 NS USD 1138354.34000000 1.191900101897 Long EC CORP US N 1 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 144932.00000000 NS 255890.84000000 0.267927399715 Long EC CORP KY N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 832496.00000000 NS USD 2281039.04000000 2.388334254699 Long EC CORP BR N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 54285.00000000 NS USD 1909746.30000000 1.999576695572 Long EC CORP KY N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 6908.00000000 NS 197292.54000000 0.206572760577 Long EC CORP CH N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1690.00000000 NS USD 615852.90000000 0.644821307804 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 21269.00000000 NS USD 6958153.35000000 7.285450053173 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 31411.00000000 NS USD 3650272.31000000 3.821973339375 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 55333.00000000 NS 2034241.05000000 2.129927413268 Long EC CORP JE N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 17511.00000000 NS USD 4056072.93000000 4.246861955628 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3884.00000000 NS USD 848382.12000000 0.888288206707 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 12936.00000000 NS USD 1534985.76000000 1.607188218525 Long EC CORP KY N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 4796.00000000 NS USD 602137.80000000 0.630461078732 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 9579.00000000 NS USD 1236169.95000000 1.294316749710 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 48447.00000000 NS USD 3527910.54000000 3.693855932513 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4100.00000000 NS USD 6643886.00000000 6.956400236850 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 34547.00000000 NS 3372072.27000000 3.530687362441 Long EC CORP CH N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 60400.00000000 NS 2516212.43000000 2.634569699723 Long EC CORP KY N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 37608.00000000 NS USD 5494152.72000000 5.752585953867 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 12119.00000000 NS USD 711021.73000000 0.744466676727 Long EC CORP US N 1 N N N 2023-12-22 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer