0001752724-21-044497.txt : 20210301
0001752724-21-044497.hdr.sgml : 20210301
20210226183523
ACCESSION NUMBER: 0001752724-21-044497
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
PERIOD START: 20201231
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: 21692559
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 Mid Cap 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
C000069913
C000069914
C000069915
C000128764
Natixis Funds Trust II
811-00242
0000052136
R4B5ZXLI2IMIOWT67V76
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Vaughan Nelson Mid Cap Fund
S000023783
549300GZXNFOZZHEBH13
2020-12-31
2020-12-31
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290177014.69
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
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
47925.00000000
NS
USD
5508020.25000000
1.898158700090
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
79325.00000000
NS
USD
8661496.75000000
2.984901047125
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
166375.00000000
NS
USD
2422420.00000000
0.834807678543
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
8825.00000000
NS
USD
1855897.50000000
0.639574261932
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
52025.00000000
NS
USD
6291903.50000000
2.168298377017
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
365000.00000000
NS
USD
7175900.00000000
2.472938805186
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
257100.00000000
NS
USD
4956888.00000000
1.708229028855
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
556550.00000000
NS
USD
4535882.50000000
1.563143278197
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
16975.00000000
NS
USD
2568317.50000000
0.885086471353
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
39350.00000000
NS
USD
4560665.00000000
1.571683754784
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
9450.00000000
NS
USD
1255999.50000000
0.432839072847
Long
EC
CORP
IL
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
304175.00000000
NS
USD
7084235.75000000
2.441349724949
Long
EC
CORP
IE
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
180150.00000000
NS
USD
4999162.50000000
1.722797550088
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2314371.12000000
PA
USD
2314371.12000000
0.797572172445
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-01-04
2361000.00000000
USD
2360723.17275000
USD
UST
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
18050.00000000
NS
USD
2138744.50000000
0.737048212548
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
86850.00000000
NS
USD
3341988.00000000
1.151706658630
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
86850.00000000
NS
USD
4484065.50000000
1.545286247013
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
21275.00000000
NS
USD
2475984.50000000
0.853266928342
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
165725.00000000
NS
USD
4731448.75000000
1.630538778219
Long
EC
CORP
BM
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
144250.00000000
NS
USD
6222945.00000000
2.144534089527
Long
EC
CORP
BM
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
357275.00000000
NS
USD
8278061.75000000
2.852762738235
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
34400.00000000
NS
USD
2065032.00000000
0.711645614731
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
39350.00000000
NS
USD
2880026.50000000
0.992506764561
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
56975.00000000
NS
USD
5708895.00000000
1.967383600695
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
65350.00000000
NS
USD
6252034.50000000
2.154558832538
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
164225.00000000
NS
USD
6079609.50000000
2.095138206068
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
13125.00000000
NS
USD
1729743.75000000
0.596099505623
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
28437.00000000
NS
USD
5095057.29000000
1.755844547316
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
104675.00000000
NS
USD
8129060.50000000
2.801414339686
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
27205.00000000
NS
USD
5959255.25000000
2.053662057405
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
40200.00000000
NS
USD
6302958.00000000
2.172107948223
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
399625.00000000
NS
USD
5590753.75000000
1.926670089969
Long
EC
CORP
FR
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
57825.00000000
NS
USD
2720666.25000000
0.937588476091
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
209150.00000000
NS
USD
2078951.00000000
0.716442342003
Long
EC
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
5020.00000000
NS
USD
1902429.40000000
0.655609956575
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
20625.00000000
NS
USD
1258331.25000000
0.433642634081
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
47300.00000000
NS
USD
3459995.00000000
1.192373904492
Long
EC
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
29875.00000000
NS
USD
1290600.00000000
0.444763001431
Long
EC
CORP
BM
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
13975.00000000
NS
USD
1218340.50000000
0.419861132454
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
37400.00000000
NS
USD
3594140.00000000
1.238602583267
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
45575.00000000
NS
USD
2348479.75000000
0.809326594151
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
27525.00000000
NS
USD
2562852.75000000
0.883203224327
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
70300.00000000
NS
USD
3902353.00000000
1.344818094627
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
60625.00000000
NS
USD
2104293.75000000
0.725175890395
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
86850.00000000
NS
USD
5643513.00000000
1.944851836741
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
18475.00000000
NS
USD
2729311.75000000
0.940567864382
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
25150.00000000
NS
USD
1963209.00000000
0.676555654174
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
17625.00000000
NS
USD
2733813.75000000
0.942119331167
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
32900.00000000
NS
USD
3616697.00000000
1.246376114201
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
62125.00000000
NS
USD
5694377.50000000
1.962380620009
Long
EC
CORP
NL
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
47925.00000000
NS
USD
5458178.25000000
1.880982287942
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
109200.00000000
NS
USD
7376460.00000000
2.542055237517
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
317925.00000000
NS
USD
8949588.75000000
3.084182515131
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
24165.00000000
NS
USD
6025059.45000000
2.076339318755
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
33975.00000000
NS
USD
4487757.75000000
1.546558659993
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
117375.00000000
NS
USD
1754756.25000000
0.604719244173
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
22350.00000000
NS
USD
2966739.00000000
1.022389386412
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
118875.00000000
NS
USD
5659638.75000000
1.950409048093
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
10785.00000000
NS
USD
3918406.20000000
1.350350303998
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
70950.00000000
NS
USD
6106666.50000000
2.104462514552
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
21500.00000000
NS
USD
2659765.00000000
0.916600855805
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
17745.00000000
NS
USD
3822627.90000000
1.317343451232
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
84700.00000000
NS
USD
4320547.00000000
1.488934953933
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
47500.00000000
NS
USD
8077850.00000000
2.783766318855
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
111350.00000000
NS
USD
3469666.00000000
1.195706697757
Long
EC
CORP
BM
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
26000.00000000
NS
USD
1893580.00000000
0.652560300829
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
82975.00000000
NS
USD
2107565.00000000
0.726303219519
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
114800.00000000
NS
USD
8880928.00000000
3.060520837423
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer