0001752724-20-043201.txt : 20200228
0001752724-20-043201.hdr.sgml : 20200228
20200228154014
ACCESSION NUMBER: 0001752724-20-043201
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: 20669493
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
S000008033
Natixis Oakmark Fund
C000021802
Class A
NEFOX
C000021804
Class C
NECOX
C000021805
Class Y
NEOYX
C000190720
Class N
NOANX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052136
XXXXXXXX
S000008033
C000021802
C000021804
C000190720
C000021805
Natixis Funds Trust II
811-00242
0000052136
R4B5ZXLI2IMIOWT67V76
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Natixis Oakmark Fund
S000008033
5493007A4T6WSF24HP83
2019-12-31
2019-12-31
N
284471058.06
817596.64
283653461.42
0
0
0
0
0
0
0
0
0
0
0
0
0
1.25
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
159400.00000000
NS
USD
5834040.00000000
2.056749094756
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
115200.00000000
NS
USD
4330368.00000000
1.526640280827
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
152500.00000000
NS
USD
6857925.00000000
2.417712431806
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
74500.00000000
NS
USD
7140080.00000000
2.517184159945
Long
EC
CORP
CH
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
429100.00000000
NS
USD
6303479.00000000
2.222246458211
Long
EC
CORP
NL
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
16210.00000000
NS
USD
7863146.80000000
2.772096191118
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9860.00000000
NS
USD
2944097.40000000
1.037920491173
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
5183485.17000000
PA
USD
5183485.17000000
1.827400640221
Long
RA
CORP
US
N
2
Repurchase
N
0.90000000
2020-01-02
5035000.00000000
USD
5287817.42000000
USD
UST
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
130900.00000000
NS
USD
10457601.00000000
3.686752471712
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
563400.00000000
NS
USD
6287544.00000000
2.216628687879
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
16230.00000000
NS
USD
4765939.50000000
1.680197899275
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
199200.00000000
NS
USD
1679256.00000000
0.592009697887
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
158800.00000000
NS
USD
5283276.00000000
1.862581183938
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
295300.00000000
NS
USD
10400466.00000000
3.666609935917
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
18665.00000000
NS
USD
4291643.45000000
1.512988217565
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
33290.00000000
NS
USD
6832772.50000000
2.408845097745
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
87300.00000000
NS
USD
5224905.00000000
1.842002905179
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
11765.00000000
NS
USD
4312107.80000000
1.520202777858
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
16005.00000000
NS
USD
3007339.50000000
1.060216041413
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
26200.00000000
NS
USD
3361198.00000000
1.184966325872
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
86465.00000000
NS
USD
8898113.15000000
3.136966178891
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
101400.00000000
NS
USD
8020740.00000000
2.827654547153
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
195300.00000000
NS
USD
4997727.00000000
1.761912925363
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
107200.00000000
NS
USD
5395376.00000000
1.902101237541
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
14585.00000000
NS
USD
3982434.25000000
1.403978724625
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
44300.00000000
NS
USD
3879351.00000000
1.367637461774
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
46645.00000000
NS
USD
5173396.95000000
1.823844110380
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
120345.00000000
NS
USD
6474561.00000000
2.282560194255
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
25207.00000000
NS
USD
3725846.67000000
1.313520607627
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
19025.00000000
NS
USD
2876770.25000000
1.014184785758
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
109500.00000000
NS
USD
3954045.00000000
1.393970297491
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
29060.00000000
NS
USD
5200577.60000000
1.833426454225
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3280.00000000
NS
USD
6736234.40000000
2.374811280735
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
278500.00000000
NS
USD
8510960.00000000
3.000478103596
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
43700.00000000
NS
USD
3660312.00000000
1.290416828222
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
118845.00000000
NS
USD
6100313.85000000
2.150622036995
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
156100.00000000
NS
USD
7424116.00000000
2.617319021186
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
18620.00000000
NS
USD
3174710.00000000
1.119221314665
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
34100.00000000
NS
USD
3166526.00000000
1.116336103972
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
30465.00000000
NS
USD
4694656.50000000
1.655067587223
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
76985.00000000
NS
USD
5719215.65000000
2.016268591036
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
140000.00000000
NS
USD
4015200.00000000
1.415530055547
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
27900.00000000
NS
USD
5294025.00000000
1.866370667044
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
000000000
64266.00000000
NS
USD
824532.78000000
0.290683137047
Long
EC
CORP
JE
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
27365.00000000
NS
USD
8854493.05000000
3.121588224474
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
29481.00000000
NS
USD
4353754.08000000
1.534884876145
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
37100.00000000
NS
USD
3523387.00000000
1.242144898342
Long
EC
CORP
JE
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
25385.00000000
NS
USD
6026652.85000000
2.124653378044
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
22520.00000000
NS
USD
8455809.60000000
2.981035224343
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8325.00000000
NS
USD
11150421.75000000
3.931001474186
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
32755.00000000
NS
USD
6741634.10000000
2.376714906368
Long
EC
CORP
US
N
1
N
N
N
2020-01-28
Natixis Funds Trust II
John Sgroi
John Sgroi
VP