0001752724-20-143805.txt : 20200724
0001752724-20-143805.hdr.sgml : 20200724
20200724131807
ACCESSION NUMBER: 0001752724-20-143805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200724
PERIOD START: 20201130
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: 201046069
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
C000167850
C000167849
C000188122
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
2020-11-30
2020-05-31
N
73592208.99
161583.45
73430625.54
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
6873.50000000
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
11947.00000000
NS
USD
1148106.70000000
1.563525697291
Long
EC
CORP
NL
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
25232.00000000
NS
1303937.36000000
1.775740503925
Long
EC
CORP
NL
N
2
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
3126.00000000
NS
USD
63207.72000000
0.086078144555
Long
EC
CORP
NL
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
10146.00000000
NS
3521894.70000000
4.796220478990
Long
EC
CORP
CH
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
55474.00000000
NS
USD
2982836.98000000
4.062115715431
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
12220.00000000
NS
USD
1782287.00000000
2.427171206691
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
9600.00000000
NS
1715505.79000000
2.336226577649
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
19578.00000000
NS
USD
4060281.42000000
5.529411454881
Long
EC
CORP
KY
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2303.00000000
NS
USD
3301396.56000000
4.495939583412
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
14223.00000000
NS
1544290.69000000
2.103060785119
Long
EC
CORP
CH
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
6102.00000000
NS
USD
5196890.34000000
7.077279134942
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
15226.00000000
NS
USD
1231478.88000000
1.677064400505
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
16062.00000000
NS
USD
1161764.46000000
1.582125239239
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
11894.00000000
NS
USD
1267305.70000000
1.725854424744
Long
EC
CORP
KY
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
44700.00000000
NS
2420766.84000000
3.296671956963
Long
EC
CORP
KY
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1771.00000000
NS
2325658.81000000
3.167151025743
Long
EC
CORP
NL
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
9992.00000000
NS
894947.86000000
1.218766493433
Long
EC
CORP
GB
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
6066.00000000
NS
USD
544302.18000000
0.741246824464
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
43262.00000000
NS
USD
799049.14000000
1.088168777160
Long
EC
CORP
CW
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2188.00000000
NS
USD
5343905.56000000
7.277488814376
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
16786.00000000
NS
USD
910136.92000000
1.239451405060
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
59454.00000000
NS
2085199.14000000
2.839685927589
Long
EC
CORP
JE
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
49606.00000000
NS
USD
2298742.04000000
3.130494971403
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
14771.00000000
NS
USD
2246964.52000000
3.059982811634
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
12943.00000000
NS
847826.57000000
1.154595325540
Long
EC
CORP
DK
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
154032.00000000
NS
434194.82000000
0.591299361549
Long
EC
CORP
KY
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
17144.00000000
NS
USD
3858942.96000000
5.255222778808
Long
EC
CORP
US
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
597828.00000000
NS
USD
1380982.68000000
1.880663101865
Long
EC
CORP
BR
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18524.00000000
NS
USD
3616625.76000000
4.925228041302
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
6074.00000000
NS
USD
1277848.12000000
1.740211404441
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
89668.00000000
NS
USD
784595.00000000
1.068484701349
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
22287.00000000
NS
1940214.69000000
2.642241810868
Long
EC
CORP
CH
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
9218.00000000
NS
621891.85000000
0.846910734351
Long
EC
CORP
FR
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
13533.00000000
NS
USD
2365433.07000000
3.221316790650
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14833.00000000
NS
USD
2718147.25000000
3.701653404163
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
13374.00000000
NS
USD
1021372.38000000
1.390935147956
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
881503.34000000
PA
USD
881503.34000000
1.200457348030
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-06-01
875000.00000000
USD
902599.25000000
USD
UST
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
54290.00000000
NS
USD
1442485.30000000
1.964419190756
Long
EC
CORP
KY
N
1
N
N
N
2020-06-30
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer