0001752724-21-189960.txt : 20210827
0001752724-21-189960.hdr.sgml : 20210827
20210827142606
ACCESSION NUMBER: 0001752724-21-189960
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
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: 211217731
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
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XXXXXXXX
S000023783
C000069913
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C000128764
Natixis Funds Trust II
811-00242
0000052136
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888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Vaughan Nelson Mid Cap Fund
S000023783
549300GZXNFOZZHEBH13
2021-12-31
2021-06-30
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0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
6096.60000000
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
57610.00000000
NS
USD
6233402.00000000
1.963292359230
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
53165.00000000
NS
USD
7862040.20000000
2.476253489285
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
43045.00000000
NS
USD
5746507.50000000
1.809938500197
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
298050.00000000
NS
USD
5528827.50000000
1.741377306686
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
237265.00000000
NS
USD
5559118.95000000
1.750917999286
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
10670.00000000
NS
USD
1608395.80000000
0.506585518591
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
41855.00000000
NS
USD
4771470.00000000
1.502837550553
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
201315.00000000
NS
USD
6289080.60000000
1.980829070315
Long
EC
CORP
IE
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
193065.00000000
NS
USD
5307356.85000000
1.671622197848
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
16660.00000000
NS
USD
2462514.60000000
0.775601525246
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
206355.00000000
NS
USD
7686723.75000000
2.421035255850
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
90660.00000000
NS
USD
9445865.40000000
2.975100172608
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
000000000
16820.00000000
NS
USD
2343026.00000000
0.737967011156
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
151840.00000000
NS
USD
4629601.60000000
1.458154222615
Long
EC
CORP
BM
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
416866.00000000
NS
USD
5948677.82000000
1.873614714970
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
117480.00000000
NS
USD
7929900.00000000
2.497626830334
Long
EC
CORP
BM
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
218615.00000000
NS
USD
6092800.05000000
1.919007916460
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
53760.00000000
NS
USD
4729267.20000000
1.489545220814
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
58320.00000000
NS
USD
5960887.20000000
1.877460220597
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
41300.00000000
NS
USD
5364870.00000000
1.689736724707
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6696591.60000000
PA
USD
6696591.60000000
2.109180046652
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-07-01
6007200.00000000
USD
6830571.76188000
USD
UST
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
8925.00000000
NS
USD
1558751.25000000
0.490949311317
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
17147.00000000
NS
USD
4155061.04000000
1.308691400292
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
70265.00000000
NS
USD
6490378.05000000
2.044230363143
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
13130.00000000
NS
USD
3070975.70000000
0.967244391937
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
37095.00000000
NS
USD
6930829.80000000
2.182956464137
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
515280.00000000
NS
USD
9764556.00000000
3.075475989848
Long
EC
CORP
FR
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
53365.00000000
NS
USD
3393480.35000000
1.068821494643
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
229845.00000000
NS
USD
2434058.55000000
0.766638916138
Long
EC
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
19040.00000000
NS
USD
1124883.20000000
0.354296833669
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
201120.00000000
NS
USD
10021809.60000000
3.156501411803
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
16740.00000000
NS
USD
2058517.80000000
0.648357392653
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
28210.00000000
NS
USD
1572989.60000000
0.495433867866
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
52370.00000000
NS
USD
4711728.90000000
1.484021301391
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
49950.00000000
NS
USD
3018478.50000000
0.950709704837
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
135970.00000000
NS
USD
6597264.40000000
2.077895632006
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
409500.00000000
NS
USD
5065515.00000000
1.595450910284
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
14795.00000000
NS
USD
2547107.20000000
0.802245082845
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
23210.00000000
NS
USD
1857728.40000000
0.585116116888
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
17930.00000000
NS
USD
3769603.20000000
1.187286358218
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
17335.00000000
NS
USD
2261177.40000000
0.712187712630
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
20510.00000000
NS
USD
2109863.70000000
0.664529462599
Long
EC
CORP
NL
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
49315.00000000
NS
USD
8014673.80000000
2.524327459269
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
56100.00000000
NS
USD
4587297.00000000
1.444829829621
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
135850.00000000
NS
USD
4824033.50000000
1.519393119715
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
98870.00000000
NS
USD
9282904.30000000
2.923773419980
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
25075.00000000
NS
USD
6397134.00000000
2.014861917003
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
21385.00000000
NS
USD
3302057.85000000
1.040026769754
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
384705.00000000
NS
USD
6497667.45000000
2.046526256032
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
19520.00000000
NS
USD
3431616.00000000
1.080832821726
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
48640.00000000
NS
USD
2358553.60000000
0.742857634035
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
376410.00000000
NS
USD
13057662.90000000
4.112683539578
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
299755.00000000
NS
USD
7263063.65000000
2.287597906993
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
7575.00000000
NS
USD
3001745.25000000
0.945439346552
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
55385.00000000
NS
USD
6903186.40000000
2.174249809889
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
19835.00000000
NS
USD
2778486.80000000
0.875121146472
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
12220.00000000
NS
USD
2291738.80000000
0.721813429551
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
43840.00000000
NS
USD
9506704.00000000
2.994262093903
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
123275.00000000
NS
USD
4370098.75000000
1.376420369640
Long
EC
CORP
BM
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
65505.00000000
NS
USD
4370493.60000000
1.376544732867
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
150930.00000000
NS
USD
6212278.80000000
1.956639328162
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
81375.00000000
NS
USD
6558011.25000000
2.065532333526
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer