0001752724-22-053278.txt : 20220301
0001752724-22-053278.hdr.sgml : 20220301
20220301121456
ACCESSION NUMBER: 0001752724-22-053278
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
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: 22695493
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
617-449-2810
Vaughan Nelson Mid Cap Fund
S000023783
549300GZXNFOZZHEBH13
2021-12-31
2021-12-31
N
368069713.07
545852.07
367523861.00
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
68940.00000000
NS
USD
7575816.60000000
2.061312857180
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
64505.00000000
NS
USD
9738964.90000000
2.649886424653
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
48100.00000000
NS
USD
7072624.00000000
1.924398590272
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
360695.00000000
NS
USD
8213025.15000000
2.234691681691
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
129117.00000000
NS
USD
3305395.20000000
0.899368871181
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
51870.00000000
NS
USD
5679246.30000000
1.545272811552
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
52800.00000000
NS
USD
2006400.00000000
0.545923737996
Long
EC
CORP
IE
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
432200.00000000
NS
USD
10225852.00000000
2.782364108870
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
16005.00000000
NS
USD
2555198.25000000
0.695246899901
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
96600.00000000
NS
USD
3559710.00000000
0.968565684501
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
102145.00000000
NS
USD
6799792.65000000
1.850163587065
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
27885.00000000
NS
USD
3693089.40000000
1.004857042465
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
169660.00000000
NS
USD
5619139.20000000
1.528918199953
Long
EC
CORP
BM
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
292001.00000000
NS
USD
4502655.42000000
1.225132813893
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
104180.00000000
NS
USD
8681319.40000000
2.362110415464
Long
EC
CORP
BM
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
240330.00000000
NS
USD
9815077.20000000
2.670595909961
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
68895.00000000
NS
USD
5488864.65000000
1.493471644280
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
83080.00000000
NS
USD
9190309.60000000
2.500602158182
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
59912.00000000
NS
USD
6015164.80000000
1.636673271670
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
8955.00000000
NS
USD
1833804.90000000
0.498962134053
Long
EC
CORP
US
N
1
N
N
N
N-Able Inc
N/A
N-Able Inc
62878D100
492102.00000000
NS
USD
5462332.20000000
1.486252398725
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
24347.00000000
NS
USD
6869262.58000000
1.869065742101
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
27220.00000000
NS
USD
2769090.60000000
0.753445121213
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
17335.00000000
NS
USD
3610360.45000000
0.982347225069
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
176935.00000000
NS
USD
3168905.85000000
0.862231323260
Long
EC
CORP
FR
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
56305.00000000
NS
USD
4575907.35000000
1.245064017761
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
465365.00000000
NS
USD
4984059.15000000
1.356118521512
Long
EC
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
107375.00000000
NS
USD
6984743.75000000
1.900487149594
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
292330.00000000
NS
USD
12687122.00000000
3.452053960654
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
7086203.35000000
PA
USD
7086203.35000000
1.928093411600
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-01-03
5171100.00000000
USD
7228023.93000000
USD
UST
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
28995.00000000
NS
USD
4043352.75000000
1.100160609708
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
16315.00000000
NS
USD
2260932.70000000
0.615179839983
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
107375.00000000
NS
USD
6600341.25000000
1.795894620839
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
107330.00000000
NS
USD
8798913.40000000
2.394106705360
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
58520.00000000
NS
USD
5015749.20000000
1.364741104523
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
101565.00000000
NS
USD
6968374.65000000
1.896033261905
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
129140.00000000
NS
USD
5990804.60000000
1.630045076175
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
954755.00000000
NS
USD
7065187.00000000
1.922375048187
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
16535.00000000
NS
USD
2906356.95000000
0.790794083979
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
73770.00000000
NS
USD
6566267.70000000
1.786623508507
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
16845.00000000
NS
USD
3648121.65000000
0.992621714430
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
14140.00000000
NS
USD
1663571.00000000
0.452642991797
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
22920.00000000
NS
USD
2113911.60000000
0.575176695806
Long
EC
CORP
NL
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
50230.00000000
NS
USD
9135832.40000000
2.485779392701
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
54485.00000000
NS
USD
4744008.95000000
1.290802980000
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
255490.00000000
NS
USD
10766348.60000000
2.929428465054
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
47660.00000000
NS
USD
5140131.00000000
1.398584294911
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
24075.00000000
NS
USD
6481230.75000000
1.763485704673
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
26245.00000000
NS
USD
5419854.95000000
1.474694713767
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
21810.00000000
NS
USD
4580318.10000000
1.246264143921
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
296055.00000000
NS
USD
13585963.95000000
3.696620924974
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
438230.00000000
NS
USD
12436967.40000000
3.383989101050
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
424620.00000000
NS
USD
9999801.00000000
2.720857626166
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
13210.00000000
NS
USD
5534197.40000000
1.505806285595
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
31520.00000000
NS
USD
5347998.40000000
1.455143180485
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
65215.00000000
NS
USD
17718915.50000000
4.821160577652
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
91990.00000000
NS
USD
3505738.90000000
0.953880624365
Long
EC
CORP
BM
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
56390.00000000
NS
USD
4317218.40000000
1.174677036819
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
86270.00000000
NS
USD
3896815.90000000
1.060289225683
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
121030.00000000
NS
USD
1717415.70000000
0.467293659608
Long
EC
CORP
US
N
1
N
N
N
2022-01-27
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer