0001752724-21-160690.txt : 20210729
0001752724-21-160690.hdr.sgml : 20210729
20210729091523
ACCESSION NUMBER: 0001752724-21-160690
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210729
PERIOD START: 20211130
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: 211125230
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
C000167848
C000167849
C000167850
C000188122
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
2021-11-30
2021-05-31
N
125636837.03
170720.15
125466116.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
16036.00000000
NS
USD
3818171.60000000
3.043189424322
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
15764.00000000
NS
USD
1981377.16000000
1.579212945511
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
51072.00000000
NS
USD
1600085.76000000
1.275313048486
Long
EC
CORP
CW
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
3779.00000000
NS
USD
157962.20000000
0.125900286011
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
15010.00000000
NS
1184978.06000000
0.944460615716
Long
EC
CORP
DK
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
105751.00000000
NS
USD
2387857.58000000
1.903189195122
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
11763.00000000
NS
1061005.18000000
0.845650767222
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2721.00000000
NS
USD
6412988.85000000
5.111331257771
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21826.00000000
NS
USD
4961049.80000000
3.954095275575
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
10855.00000000
NS
1047622.91000000
0.834984724204
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11403.00000000
NS
3991636.68000000
3.181445938761
Long
EC
CORP
CH
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
20554.00000000
NS
USD
4397733.84000000
3.505116719445
Long
EC
CORP
KY
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
14170.00000000
NS
USD
2995821.40000000
2.387753342892
Long
EC
CORP
NL
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17475.00000000
NS
USD
4363158.00000000
3.477558809103
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2085.00000000
NS
4825653.64000000
3.846180753816
Long
EC
CORP
NL
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
16752.00000000
NS
2069175.64000000
1.649190786687
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
29764.00000000
NS
1785022.62000000
1.422712892044
Long
EC
CORP
GB
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
11500.00000000
NS
2757013.81000000
2.197417022666
Long
EC
CORP
JP
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
57994.00000000
NS
USD
3922714.16000000
3.126512764997
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2470882.86000000
PA
USD
2470882.86000000
1.969362662561
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-06-01
1637900.00000000
USD
2520300.94000000
USD
UST
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
187232.00000000
NS
644305.31000000
0.513529330485
Long
EC
CORP
KY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
710352.00000000
NS
USD
2457817.92000000
1.958949540417
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
63661.00000000
NS
USD
2664212.85000000
2.123452065188
Long
EC
CORP
KY
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
17400.00000000
NS
USD
6283140.00000000
5.007838097045
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
18822.00000000
NS
USD
6187356.06000000
4.931495621178
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
65389.00000000
NS
USD
5148729.86000000
4.103681526164
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
70112.00000000
NS
2686264.68000000
2.141027989707
Long
EC
CORP
JE
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
23995.00000000
NS
USD
5927244.90000000
4.724179760555
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7153.00000000
NS
USD
2044756.58000000
1.629728113731
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
14013.00000000
NS
USD
2750331.51000000
2.192091042899
Long
EC
CORP
KY
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
7157.00000000
NS
USD
858625.29000000
0.684348341489
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
17809.00000000
NS
USD
2396022.86000000
1.909697151376
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4938.00000000
NS
USD
6709112.46000000
5.347350047038
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
60388.00000000
NS
5334717.61000000
4.251918958408
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
51500.00000000
NS
4026316.05000000
3.209086365405
Long
EC
CORP
KY
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
18945.00000000
NS
USD
1587212.10000000
1.265052381845
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2530.00000000
NS
USD
8154367.10000000
6.499258367738
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
19973.00000000
NS
USD
1267087.12000000
1.009903830220
Long
EC
CORP
US
N
1
N
N
N
2021-06-18
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer