0001752724-22-018115.txt : 20220131
0001752724-22-018115.hdr.sgml : 20220131
20220131081202
ACCESSION NUMBER: 0001752724-22-018115
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220131
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: 22571402
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
2021-11-30
N
125853019.30
191269.31
125661749.99
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
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
16497.00000000
NS
USD
4700985.12000000
3.740983330547
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
19622.00000000
NS
USD
3606523.60000000
2.870024968048
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
9543.00000000
NS
USD
1160619.66000000
0.923606157078
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
9273.00000000
NS
USD
1733494.62000000
1.379492661957
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
29782.00000000
NS
USD
854147.76000000
0.679719771583
Long
EC
CORP
CW
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
3933.00000000
NS
USD
90026.37000000
0.071641824188
Long
EC
CORP
NL
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
15444.00000000
NS
1653279.69000000
1.315658655184
Long
EC
CORP
DK
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
108845.00000000
NS
USD
2567653.55000000
2.043305580420
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
12095.00000000
NS
979731.24000000
0.779657485335
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2779.00000000
NS
USD
7886663.05000000
6.276104741997
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
24029.00000000
NS
USD
4656099.33000000
3.705263797751
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
11166.00000000
NS
939480.26000000
0.747626274562
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
11727.00000000
NS
4578339.85000000
3.643383806420
Long
EC
CORP
CH
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
29465.00000000
NS
USD
3757671.45000000
2.990306477746
Long
EC
CORP
KY
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
14581.00000000
NS
USD
3256812.16000000
2.591729114276
Long
EC
CORP
NL
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17976.00000000
NS
USD
5942685.84000000
4.729112749482
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2141.00000000
NS
5930216.76000000
4.719190016430
Long
EC
CORP
NL
N
2
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
23312.00000000
NS
USD
1862628.80000000
1.482255976976
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
17232.00000000
NS
2208655.42000000
1.757619498515
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
30630.00000000
NS
1576631.80000000
1.254663252839
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
12000.00000000
NS
2352508.08000000
1.872095590095
Long
EC
CORP
JP
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
37102.00000000
NS
USD
1858810.20000000
1.479217184344
Long
EC
CORP
US
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
195632.00000000
NS
496775.88000000
0.395327838454
Long
EC
CORP
KY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
731047.00000000
NS
USD
2061552.54000000
1.640556923776
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
65539.00000000
NS
USD
1802322.50000000
1.434265001198
Long
EC
CORP
KY
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7770.00000000
NS
USD
2684845.80000000
2.136565661558
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
19356.00000000
NS
USD
6280247.76000000
4.997740171929
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
58263.00000000
NS
USD
5286784.62000000
4.207155017673
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
72153.00000000
NS
3239370.10000000
2.577848947876
Long
EC
CORP
JE
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
24686.00000000
NS
USD
4884125.10000000
3.886723764700
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7360.00000000
NS
USD
1870838.40000000
1.488789070778
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
14416.00000000
NS
USD
2160093.44000000
1.718974501128
Long
EC
CORP
KY
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
7366.00000000
NS
USD
904839.44000000
0.720059556764
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
16446.00000000
NS
USD
2969489.76000000
2.363081653913
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4828.00000000
NS
USD
5737643.48000000
4.565942683797
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
62125.00000000
NS
4951718.99000000
3.940514110613
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
65700.00000000
NS
3831562.02000000
3.049107640395
Long
EC
CORP
KY
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
19497.00000000
NS
USD
1462664.94000000
1.163969895466
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2609.00000000
NS
USD
9149945.63000000
7.281408726782
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
337309.29000000
PA
USD
337309.29000000
0.268426382751
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-12-01
349900.00000000
USD
344077.31000000
USD
UST
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
20556.00000000
NS
USD
1225754.28000000
0.975439447642
Long
EC
CORP
US
N
1
N
N
N
2021-12-28
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer