0001752724-20-015833.txt : 20200129
0001752724-20-015833.hdr.sgml : 20200129
20200129103702
ACCESSION NUMBER: 0001752724-20-015833
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200129
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust II
CENTRAL INDEX KEY: 0000052136
IRS NUMBER: 041990692
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00242
FILM NUMBER: 20556869
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 800-283-1155
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust II
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST FUNDS TRUST II
DATE OF NAME CHANGE: 20000202
0000052136
S000053353
Loomis Sayles Global Growth Fund
C000167848
Class A
LSAGX
C000167849
Class C
LSCGX
C000167850
Class Y
LSGGX
C000188122
Class N
LSNGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052136
XXXXXXXX
S000053353
C000188122
C000167850
C000167849
C000167848
Natixis Funds Trust II
811-00242
0000052136
R4B5ZXLI2IMIOWT67V76
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Loomis Sayles Global Growth Fund
S000053353
5493008W63EBOWG4HO71
2019-11-30
2019-11-30
N
70628259.05
140252.75
70488006.30
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
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
14515.00000000
NS
1506929.61000000
2.137852507256
Long
EC
CORP
CH
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
90335.00000000
NS
USD
1706428.15000000
2.420877308881
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
56578.00000000
NS
USD
3176288.92000000
4.506140954649
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
15125.00000000
NS
USD
2289622.50000000
3.248244091704
Long
EC
CORP
US
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
318021.00000000
NS
USD
1338868.41000000
1.899427264691
Long
EC
CORP
BR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
10198.00000000
NS
800566.47000000
1.135748493995
Long
EC
CORP
GB
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
13416.00000000
NS
548155.53000000
0.777657872272
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
19952.00000000
NS
USD
3990400.00000000
5.661104930414
Long
EC
CORP
KY
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
3094.00000000
NS
USD
135517.20000000
0.192255685915
Long
EC
CORP
NL
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
25752.00000000
NS
USD
1375156.80000000
1.950908916542
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
13629.00000000
NS
USD
1018904.04000000
1.445499870805
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
12127.00000000
NS
USD
1437413.31000000
2.039231048587
Long
EC
CORP
KY
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
60607.00000000
NS
2010481.04000000
2.852231387341
Long
EC
CORP
JE
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
12887.00000000
NS
USD
1297334.29000000
1.840503595006
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
14956.00000000
NS
1378387.30000000
1.955491965730
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
9789.00000000
NS
3017123.66000000
4.280336213736
Long
EC
CORP
CH
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
16370.00000000
NS
USD
1110213.40000000
1.575038731092
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
42884.00000000
NS
2410371.54000000
3.419548468630
Long
EC
CORP
DK
N
2
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1250944.99000000
PA
USD
1250944.99000000
1.774691973377
Long
RA
CORP
US
N
2
Repurchase
N
0.90000000
2019-12-02
1265000.00000000
USD
1280007.96000000
USD
UST
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
2348.00000000
NS
USD
3062003.32000000
4.344006137679
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2266.00000000
NS
USD
4080612.80000000
5.789088121790
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
2987.00000000
NS
164955.97000000
0.234019911554
Long
EC
CORP
CH
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
58931.00000000
NS
USD
2623608.12000000
3.722063167503
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
47000.00000000
NS
1983208.87000000
2.813540876102
Long
EC
CORP
KY
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
25743.00000000
NS
1531388.53000000
2.172551913984
Long
EC
CORP
NL
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
15061.00000000
NS
USD
2531001.05000000
3.590683270609
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
17095.00000000
NS
USD
1103140.35000000
1.565004328970
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
15198.00000000
NS
USD
1855067.88000000
2.631749679661
Long
EC
CORP
US
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
148832.00000000
NS
530453.02000000
0.752543656494
Long
EC
CORP
KY
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
6151.00000000
NS
USD
3571147.58000000
5.066319459797
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5934.00000000
NS
USD
712792.08000000
1.011224628720
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
9407.00000000
NS
1096374.58000000
1.555405859166
Long
EC
CORP
FR
N
2
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
28654.00000000
NS
USD
1037274.80000000
1.471562120207
Long
EC
CORP
CW
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
156300.00000000
NS
567915.66000000
0.805691194588
Long
EC
CORP
IT
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
23520.00000000
NS
USD
1965096.00000000
2.787844490361
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1818.00000000
NS
1394023.57000000
1.977674845940
Long
EC
CORP
NL
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
22145.00000000
NS
1821976.09000000
2.584802983709
Long
EC
CORP
FR
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
17741.00000000
NS
USD
3577295.24000000
5.075041028646
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
18740.00000000
NS
USD
3457717.40000000
4.905398210986
Long
EC
CORP
US
N
1
N
N
N
2019-12-30
Natixis Funds Trust II
John Sgroi
John Sgroi
VP