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 2025-12-31 2025-06-30 N 1091066469.08 1682729.87 1089383739.21 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 48892.00000000 NS USD 13332359.48000000 1.223844179064 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1703801.00000000 NS USD 19525559.46000000 1.792349082992 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 6851.00000000 NS USD 7188411.75000000 0.659860386314 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 499872.00000000 NS USD 24598701.12000000 2.258038213223 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 78700.00000000 NS USD 9547097.00000000 0.876375941403 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 105264.00000000 NS USD 10355872.32000000 0.950617486498 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 251845.00000000 NS USD 20177821.40000000 1.852223479545 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 118113.00000000 NS USD 19619750.43000000 1.800995344783 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 61425.00000000 NS USD 12184263.00000000 1.118454641964 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 183393.00000000 NS USD 11803173.48000000 1.083472522598 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 120567.00000000 NS USD 14421018.87000000 1.323777687415 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 284859.00000000 NS USD 20236383.36000000 1.857599175720 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 465488.00000000 NS USD 39622338.56000000 3.637133283147 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 559510.00000000 NS USD 19968911.90000000 1.833046628223 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 118002.00000000 NS USD 6529050.66000000 0.599334323159 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 206036.00000000 NS USD 15355863.08000000 1.409591728543 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 402452.00000000 NS USD 21845094.56000000 2.005270849355 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 229856.00000000 NS USD 40507522.88000000 3.718388793775 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 234239.00000000 NS USD 27944712.70000000 2.565185406591 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 294384.00000000 NS USD 15131337.60000000 1.388981408054 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 116111.00000000 NS USD 10590484.31000000 0.972153698354 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 50458.00000000 NS USD 19626143.68000000 1.801582213282 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 136344.00000000 NS USD 19104521.28000000 1.753699875661 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 120964.00000000 NS USD 20855403.24000000 1.914422116776 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 228066.00000000 NS USD 24252538.44000000 2.226262203765 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 238000.00000000 NS USD 9189180.00000000 0.843520943929 Long EC CORP CA N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 127318.00000000 NS USD 20064043.62000000 1.841779246177 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 162633.00000000 NS USD 29838276.51000000 2.739005130702 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 59800.00000000 NS USD 9728264.00000000 0.893006169438 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 85605.00000000 NS USD 26237932.50000000 2.408511487332 Long EC CORP IE N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 191709.00000000 NS USD 25370769.06000000 2.328910203708 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 12231.00000000 NS USD 23929584.57000000 2.196616647440 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 556269.00000000 NS USD 26322649.08000000 2.416288047321 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 339900.00000000 NS USD 12066450.00000000 1.107639995503 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 244228.00000000 NS USD 12572857.44000000 1.154125675596 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 158083.00000000 NS USD 3308677.19000000 0.303720082365 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 246432.00000000 NS USD 18253218.24000000 1.675554497741 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 601672.00000000 NS USD 11004580.88000000 1.010165700470 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 20170.00000000 NS USD 10256243.30000000 0.941472038809 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 363830.00000000 NS USD 33195849.20000000 3.047213576372 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 42030934.70000000 PA USD 42030934.70000000 3.858230409284 Long RA CORP US N 2 Repurchase N 2.90000000 2025-07-01 42868300.00000000 USD 42871744.47000000 USD UST N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 109699.00000000 NS USD 18502930.33000000 1.698476823549 Long EC CORP IE N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 155481.00000000 NS USD 14165873.91000000 1.300356651208 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 635083.00000000 NS USD 24736482.85000000 2.270685889614 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 227280.00000000 NS USD 20323377.60000000 1.865584813551 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 87911.00000000 NS USD 22801476.07000000 2.093061907325 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 58368.00000000 NS USD 23861422.08000000 2.190359670441 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 412610.00000000 NS USD 20292159.80000000 1.862719175037 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 653796.00000000 NS USD 21614495.76000000 1.984103028348 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 277117.00000000 NS USD 21936581.72000000 2.013668914858 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 229496.00000000 NS USD 18368859.84000000 1.686169820500 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 82243.00000000 NS USD 18043291.77000000 1.656284293639 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 286200.00000000 NS USD 8666136.00000000 0.795508110510 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 121011.00000000 NS USD 25746300.36000000 2.363382106168 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 284041.00000000 NS USD 24311069.19000000 2.231635035018 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 307869.00000000 NS USD 27628164.06000000 2.536127818470 Long EC CORP US N 1 N N N 2025-07-30 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer