0001752724-20-043195.txt : 20200228
0001752724-20-043195.hdr.sgml : 20200228
20200228153952
ACCESSION NUMBER: 0001752724-20-043195
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
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: 20669480
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
S000023783
Vaughan Nelson Value Opportunity Fund
C000069913
Class A
VNVAX
C000069914
Class C
VNVCX
C000069915
Class Y
VNVYX
C000128764
Class N
VNVNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052136
XXXXXXXX
S000023783
C000069914
C000128764
C000069915
C000069913
Natixis Funds Trust II
811-00242
0000052136
R4B5ZXLI2IMIOWT67V76
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Vaughan Nelson Value Opportunity Fund
S000023783
549300GZXNFOZZHEBH13
2019-12-31
2019-12-31
N
372696477.03
555144.88
372141332.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
84675.00000000
NS
USD
9790970.25000000
2.630981673933
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
45400.00000000
NS
USD
3873074.00000000
1.040753516311
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
59825.00000000
NS
USD
5971731.50000000
1.604694502891
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
11650.00000000
NS
USD
1751344.50000000
0.470612734651
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
23325.00000000
NS
USD
3638233.50000000
0.977648324893
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
46025.00000000
NS
USD
8402324.00000000
2.257831440398
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
118725.00000000
NS
USD
2987121.00000000
0.802684556091
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
65025.00000000
NS
USD
9044327.25000000
2.430347416060
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
14230.00000000
NS
USD
4571956.70000000
1.228553859789
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
48475.00000000
NS
USD
4834896.50000000
1.299209757773
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
38340.00000000
NS
USD
9584616.60000000
2.575531329623
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
97550.00000000
NS
USD
3771283.00000000
1.013400736277
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
27600.00000000
NS
USD
3191112.00000000
0.857500020641
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
302150.00000000
NS
USD
4048810.00000000
1.087976435352
Long
EC
CORP
FR
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
70550.00000000
NS
USD
3317966.50000000
0.891587741901
Long
EC
CORP
BM
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
85275.00000000
NS
USD
7254344.25000000
1.949351932527
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
12875.00000000
NS
USD
1839065.00000000
0.494184558693
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
89575.00000000
NS
USD
5043968.25000000
1.355390496631
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
48475.00000000
NS
USD
7337660.75000000
1.971740335212
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
207375.00000000
NS
USD
2938503.75000000
0.789620366279
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
32825.00000000
NS
USD
5352444.50000000
1.438282726908
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
159200.00000000
NS
USD
4080296.00000000
1.096437199390
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
38845.00000000
NS
USD
7370838.75000000
1.980655765221
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
120850.00000000
NS
USD
5244890.00000000
1.409381207322
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
151850.00000000
NS
USD
3884323.00000000
1.043776292614
Long
EC
CORP
IE
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
Willscot Corp
971375126
306150.00000000
NS
USD
5660713.50000000
1.521119265977
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
48475.00000000
NS
USD
4616274.25000000
1.240462655231
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
74550.00000000
NS
USD
2684545.50000000
0.721377946515
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
112575.00000000
NS
USD
7077590.25000000
1.901855461501
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
118400.00000000
NS
USD
4531168.00000000
1.217593319672
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
24850.00000000
NS
USD
3673327.00000000
0.987078478699
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
113500.00000000
NS
USD
7132340.00000000
1.916567546741
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
91725.00000000
NS
USD
4788962.25000000
1.286866530608
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
18710.00000000
NS
USD
2099262.00000000
0.564103424865
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
55825.00000000
NS
USD
2902341.75000000
0.779903090374
Long
EC
CORP
BM
N
1
N
N
N
Atlantica Yield plc
549300ITBBGKJ651R879
Atlantica Yield plc
000000000
185275.00000000
NS
USD
4889407.25000000
1.313857620101
Long
EC
CORP
GB
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2968895.09000000
PA
USD
2968895.09000000
0.797786978631
Long
RA
CORP
US
N
2
Repurchase
N
0.90000000
2020-01-02
2695000.00000000
USD
3028395.75500000
USD
UST
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
34050.00000000
NS
USD
4046502.00000000
1.087356240872
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
111050.00000000
NS
USD
3963374.50000000
1.065018625343
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
107050.00000000
NS
USD
1711729.50000000
0.459967585462
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
128825.00000000
NS
USD
8385219.25000000
2.253235135574
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
50687.00000000
NS
USD
7831648.37000000
2.104482274181
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
69025.00000000
NS
USD
5134769.75000000
1.379790231935
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
400000.00000000
NS
USD
7420000.00000000
1.993866136054
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
109825.00000000
NS
USD
12876981.25000000
3.460239467517
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
39275.00000000
NS
USD
3762152.25000000
1.010947165762
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
158900.00000000
NS
USD
5882478.00000000
1.580710738582
Long
EC
CORP
BM
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
499700.00000000
NS
USD
6865878.00000000
1.844965180388
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
63500.00000000
NS
USD
4516755.00000000
1.213720328753
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
69950.00000000
NS
USD
7491645.00000000
2.013118230301
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
74225.00000000
NS
USD
5384281.50000000
1.446837809950
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
12275.00000000
NS
USD
2070424.25000000
0.556354285625
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
27300.00000000
NS
USD
3571386.00000000
0.959685391398
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
361350.00000000
NS
USD
8307436.50000000
2.232333735144
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
40175.00000000
NS
USD
4319214.25000000
1.160638143859
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
47550.00000000
NS
USD
5276148.00000000
1.417780704314
Long
EC
CORP
IL
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
277000.00000000
NS
USD
4877970.00000000
1.310784258179
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
75150.00000000
NS
USD
6814602.00000000
1.831186544270
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
33425.00000000
NS
USD
4162749.50000000
1.118593700933
Long
EC
CORP
IE
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
234350.00000000
NS
USD
10967580.00000000
2.947154495480
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
104000.00000000
NS
USD
6804720.00000000
1.828531101527
Long
EC
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
59200.00000000
NS
USD
5593216.00000000
1.502981667659
Long
EC
CORP
NL
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
77000.00000000
NS
USD
7101710.00000000
1.908336802840
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
214125.00000000
NS
USD
3449553.75000000
0.926947224612
Long
EC
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
69325.00000000
NS
USD
7795596.25000000
2.094794524693
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
8155.00000000
NS
USD
1731958.90000000
0.465403530963
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
92650.00000000
NS
USD
7115520.00000000
1.912047758546
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
41100.00000000
NS
USD
3890115.00000000
1.045332690546
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
95100.00000000
NS
USD
4763559.00000000
1.280040293422
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
50000.00000000
NS
USD
5131500.00000000
1.378911600695
Long
EC
CORP
US
N
1
N
N
N
2020-01-28
Natixis Funds Trust II
John Sgroi
John Sgroi
VP