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
2025-11-30
2025-02-28
N
622391156.58
637295.26
621753861.32
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
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
29820.00000000
NS
USD
18304708.80000000
2.944044249462
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
291035.00000000
NS
USD
18693178.05000000
3.006523837313
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
4629.00000000
NS
USD
6559848.48000000
1.055055527290
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1208895.00000000
NS
USD
12608774.85000000
2.027936718114
Long
EC
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
174060.00000000
NS
USD
29638936.80000000
4.766988778658
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
161725.00000000
NS
USD
27046889.00000000
4.350095863108
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
38105.00000000
NS
USD
12195505.25000000
1.961468357286
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
102695.00000000
NS
USD
40768888.05000000
6.557078385238
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
110125.00000000
NS
USD
24836491.25000000
3.994585766990
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
179415.00000000
NS
USD
31080060.45000000
4.998772405532
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
268565.00000000
NS
USD
33549139.80000000
5.395887647368
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
45255.00000000
NS
USD
18529207.20000000
2.980151528236
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
19892.00000000
NS
USD
27324446.88000000
4.394736981928
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
256435.00000000
NS
USD
29182303.00000000
4.693545921539
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
119375.00000000
NS
USD
13290018.75000000
2.137504819316
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
57245.00000000
NS
USD
29414198.35000000
4.730842891357
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
32370.00000000
NS
USD
6423502.80000000
1.033126322104
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
2091535.00000000
NS
USD
5877213.35000000
0.945263667124
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
20509.00000000
NS
USD
19068447.84000000
3.066880485392
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
33960.00000000
NS
USD
12302689.20000000
1.978707325416
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
18101691.89000000
PA
USD
18101691.89000000
2.911391953653
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2025-03-03
18441400.00000000
USD
18463737.15000000
USD
UST
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
49125.00000000
NS
USD
32825325.00000000
5.279472640557
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
32750.00000000
NS
USD
20010577.50000000
3.218408239157
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
167085.00000000
NS
USD
30163855.05000000
4.851414189203
Long
EC
CORP
TW
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
188615.00000000
NS
USD
18650251.20000000
2.999619682361
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
99055.00000000
NS
USD
26214905.75000000
4.216283545766
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
194475.00000000
NS
USD
41283153.00000000
6.639790368547
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
36285.00000000
NS
USD
11117361.15000000
1.788064673438
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
21875.00000000
NS
USD
6416375.00000000
1.031979919895
Long
EC
CORP
IE
N
1
N
N
N
2025-03-28
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer
XXXX