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 617-449-2139 Natixis Oakmark Fund S000008033 5493007A4T6WSF24HP83 2024-12-31 2024-06-30 N 843623196.57 1437003.65 842186192.92 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 Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 149100.00000000 NS USD 7083741.00000000 0.841113409309 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 73500.00000000 NS USD 18896850.00000000 2.243785300549 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 10830.00000000 NS USD 8526675.60000000 1.012445427350 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1953252.00000000 NS USD 14532194.88000000 1.725532311283 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 519460.00000000 NS USD 24134111.60000000 2.865650351773 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 79500.00000000 NS USD 4358190.00000000 0.517485330041 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 401704.00000000 NS USD 23857200.56000000 2.832770325678 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 46037.00000000 NS USD 9450014.99000000 1.122081443443 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 39853052.83000000 PA USD 39853052.83000000 4.732095249842 Long RA CORP US N 2 Repurchase N 3.50000000 2024-07-01 32538100.00000000 USD 40650113.89000000 USD UST N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 152500.00000000 NS USD 10167175.00000000 1.207236010928 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 167465.00000000 NS USD 8996219.80000000 1.068198443008 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 163460.00000000 NS USD 20574710.20000000 2.443012052793 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 410118.00000000 NS USD 26026088.28000000 3.090300992677 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 459842.00000000 NS USD 18007412.72000000 2.138174773153 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 59966.00000000 NS USD 8088813.74000000 0.960454328033 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 6921.00000000 NS USD 2913256.53000000 0.345915968997 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 309600.00000000 NS USD 12027960.00000000 1.428182995769 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 343200.00000000 NS USD 18512208.00000000 2.198113452301 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 286525.00000000 NS USD 18996607.50000000 2.255630365315 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 168820.00000000 NS USD 30750563.00000000 3.651278453447 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 134716.00000000 NS USD 19017857.72000000 2.258153586448 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 218718.00000000 NS USD 19489960.98000000 2.314210461278 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 156169.00000000 NS USD 23275427.76000000 2.763691444441 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 192766.00000000 NS USD 14264684.00000000 1.693768446920 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 206600.00000000 NS USD 8656540.00000000 1.027865342934 Long EC CORP CA N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 102400.00000000 NS USD 21651456.00000000 2.570863329512 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 153166.00000000 NS USD 20966893.74000000 2.489579372858 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 63163.00000000 NS USD 16557548.82000000 1.966019979809 Long EC CORP IE N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 115100.00000000 NS USD 6797806.00000000 0.807161890938 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 36700.00000000 NS USD 3643943.00000000 0.432676649253 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 8730.00000000 NS USD 14697915.30000000 1.745209720078 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 495036.00000000 NS USD 19687581.72000000 2.337675669051 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 294600.00000000 NS USD 8578752.00000000 1.018628905593 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 155500.00000000 NS USD 10098170.00000000 1.199042454613 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 262367.00000000 NS USD 8458712.08000000 1.004375534900 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 735900.00000000 NS USD 13378662.00000000 1.588563445051 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 17098.00000000 NS USD 7733767.36000000 0.918296621936 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 534572.00000000 NS USD 15737799.68000000 1.868684123808 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 59700.00000000 NS USD 22305711.00000000 2.648548644886 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 326639.00000000 NS USD 24070027.91000000 2.858041144861 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1170.00000000 NS USD 165204.00000000 0.019616089813 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 5210.00000000 NS USD 548300.40000000 0.065104415699 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 47865.00000000 NS USD 7200331.95000000 0.854957254171 Long EC CORP CH N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 345514.00000000 NS USD 15738162.70000000 1.868727228290 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 283482.00000000 NS USD 16977736.98000000 2.015912528930 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 472654.00000000 NS USD 18750184.18000000 2.226370408067 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 378800.00000000 NS USD 18913484.00000000 2.245760398234 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 178738.00000000 NS USD 10770751.88000000 1.278903877853 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 53752.00000000 NS USD 13032709.92000000 1.547485583302 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 62445.00000000 NS USD 18668557.20000000 2.216678135659 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 307600.00000000 NS USD 14592544.00000000 1.732698080623 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 76300.00000000 NS USD 7378210.00000000 0.876078242795 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 253900.00000000 NS USD 8492955.00000000 1.008441490895 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 17373.00000000 NS USD 4022718.15000000 0.477651876012 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 144606.00000000 NS USD 20020700.70000000 2.377229746617 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 277935.00000000 NS USD 20633894.40000000 2.450039501177 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 188030.00000000 NS USD 21506871.40000000 2.553695558155 Long EC CORP US N 1 N N N 2024-07-23 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer