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
2025-05-31
N
552556912.84
623806.44
551933106.40
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
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
298455.00000000
NS
USD
20142727.95000000
3.649487178144
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
25145.00000000
NS
USD
17812215.10000000
3.227241651833
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
34065.00000000
NS
USD
22657994.10000000
4.105206561676
Long
EC
CORP
LU
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
150345.00000000
NS
USD
25820250.30000000
4.678148493105
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
124840.00000000
NS
USD
21051769.20000000
3.814188523190
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
9198155.71000000
PA
USD
9198155.71000000
1.666534513574
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2025-06-02
9071800.00000000
USD
9382301.32000000
USD
UST
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
90600.00000000
NS
USD
41708616.00000000
7.556824462305
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
95950.00000000
NS
USD
17251810.00000000
3.125706684370
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
242725.00000000
NS
USD
32799429.25000000
5.942645742694
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
12288.00000000
NS
USD
16803840.00000000
3.044542863102
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
114405.00000000
NS
USD
12932341.20000000
2.343099381073
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
105310.00000000
NS
USD
10773213.00000000
1.951905561575
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
50560.00000000
NS
USD
25480217.60000000
4.616540900435
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
7865.00000000
NS
USD
11549201.95000000
2.092500307751
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
121095.00000000
NS
USD
15262813.80000000
2.765337614833
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
21847.00000000
NS
USD
22089283.23000000
4.002166743371
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
54395.00000000
NS
USD
19517469.95000000
3.536202072983
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
44495.00000000
NS
USD
28810067.55000000
5.219847698195
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
25770.00000000
NS
USD
17057163.00000000
3.090440272962
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
147400.00000000
NS
USD
28495368.00000000
5.162830000516
Long
EC
CORP
TW
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
125555.00000000
NS
USD
14580702.15000000
2.641751687102
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
87390.00000000
NS
USD
23070960.00000000
4.180028291921
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
171565.00000000
NS
USD
35172540.65000000
6.372609332934
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
45655.00000000
NS
USD
12915342.95000000
2.340019614739
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
38255.00000000
NS
USD
15890361.90000000
2.879037643464
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
82485.00000000
NS
USD
15602037.75000000
2.826798677065
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
54575.00000000
NS
USD
17474915.00000000
3.166129155393
Long
EC
CORP
IE
N
1
N
N
N
2025-07-02
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer