NPORT-P false 0000052136 XXXXXXXX S000023783 C000069913 C000069914 C000069915 C000128764 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Vaughan Nelson Mid Cap Fund S000023783 549300GZXNFOZZHEBH13 2024-12-31 2024-12-31 N 244027380.31 558723.65 243468656.66 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 AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 80600.00000000 NS USD 3826082.00000000 1.571488524431 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 12945.00000000 NS USD 2333465.70000000 0.958425504133 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 78005.00000000 NS USD 4824609.25000000 1.981614108438 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 33275.00000000 NS USD 4587624.25000000 1.884277143898 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 7385.00000000 NS USD 4431073.85000000 1.819977121814 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 21520.00000000 NS USD 2907136.80000000 1.194049714604 Long EC CORP CA N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 135325.00000000 NS USD 4963721.00000000 2.038751545309 Long EC CORP BR N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 16800.00000000 NS USD 2348976.00000000 0.964796057210 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 10470.00000000 NS USD 2236706.10000000 0.918683386471 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 566990.00000000 NS USD 7416229.20000000 3.046071433480 Long EC CORP GB N 1 N N N nVent Electric PLC N/A 000000000 17550.00000000 NS USD 1196208.00000000 0.491319094790 Long EC CORP IE N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 8530.00000000 NS USD 1123998.10000000 0.461660287373 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 18930.00000000 NS USD 2543056.20000000 1.044510712338 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 15960.00000000 NS USD 2085652.80000000 0.856641190949 Long EC CORP IE N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 45055.00000000 NS USD 2641124.10000000 1.084790188696 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 24725.00000000 NS USD 4681184.25000000 1.922705088292 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 28675.00000000 NS USD 7376070.25000000 3.029576928376 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 12315.00000000 NS USD 2308693.05000000 0.948250621526 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 116165.00000000 NS USD 2701997.90000000 1.109792914236 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 45590.00000000 NS USD 3028999.60000000 1.244102481836 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 127195.00000000 NS USD 4576476.10000000 1.879698258815 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 16520.00000000 NS USD 1524796.00000000 0.626280204161 Long EC CORP CA N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 33555.00000000 NS USD 4226252.25000000 1.735850646229 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 60570.00000000 NS USD 5060017.80000000 2.078303576901 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 54470.00000000 NS USD 12565684.30000000 5.161109636197 Long EC CORP LR N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 14790.00000000 NS USD 2574051.60000000 1.057241468085 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 10375.00000000 NS USD 5982640.00000000 2.457252642731 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 10260.00000000 NS USD 1165638.60000000 0.478763310230 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 11615.00000000 NS USD 6903026.80000000 2.835283561629 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 98780.00000000 NS USD 5358815.00000000 2.201028696471 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 26385.00000000 NS USD 2263833.00000000 0.929825231327 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 7805.00000000 NS USD 3269436.45000000 1.342857226409 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 11940.00000000 NS USD 2732349.60000000 1.122259282769 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 7665.00000000 NS USD 1784488.65000000 0.732943892852 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 21055.00000000 NS USD 3727366.65000000 1.530943120619 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 63585.00000000 NS USD 3657409.20000000 1.502209463088 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 112240.00000000 NS USD 12396908.00000000 5.091788064248 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 71435.00000000 NS USD 4803289.40000000 1.972857396058 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 19770.00000000 NS USD 3316417.50000000 1.362153775970 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 31082.00000000 NS USD 5133503.12000000 2.108486238197 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 15145.00000000 NS USD 2298253.75000000 0.943962882749 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 11380.00000000 NS USD 4776868.80000000 1.962005650144 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 234010.00000000 NS USD 6772249.40000000 2.781569296395 Long EC CORP GB N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 8040.00000000 NS USD 1767835.20000000 0.726103813218 Long EC CORP KY N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 82750.00000000 NS USD 3693960.00000000 1.517221990984 Long EC CORP US N 1 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 20.00000000 NS USD 119.60000000 0.000049123366 Long EC CORP CA N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 11990.00000000 NS USD 3943870.70000000 1.619867934584 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 10000.00000000 NS USD 1927900.00000000 0.791847306527 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 299795.00000000 NS USD 7470891.40000000 3.068522865525 Long EC CORP PA N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4415.00000000 NS USD 2612355.50000000 1.072974047599 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 771.00000000 NS USD 2468742.00000000 1.013987604756 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 43840.00000000 NS USD 5749616.00000000 2.361542581651 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 124460.00000000 NS USD 2622372.20000000 1.077088211671 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 1997335.40000000 PA USD 1997335.40000000 0.820366542207 Long RA CORP US N 2 Repurchase N 2.50000000 2025-01-02 2012100.00000000 USD 2037282.11000000 USD UST N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 6965.00000000 NS USD 2814277.90000000 1.155909733354 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 59425.00000000 NS USD 9537118.25000000 3.917185226564 Long EC US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 15095.00000000 NS USD 2157528.35000000 0.886162670627 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 64310.00000000 NS USD 4971806.10000000 2.042072342372 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 14535.00000000 NS USD 2174436.00000000 0.893107157951 Long EC US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 61410.00000000 NS USD 5192215.50000000 2.132601202647 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 5910.00000000 NS USD 2731779.30000000 1.122025043172 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 19815.00000000 NS USD 2331829.20000000 0.957753343690 Long EC CORP US N 1 N N N 2025-01-16 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer