0001752724-22-168957.txt : 20220728
0001752724-22-168957.hdr.sgml : 20220728
20220728115538
ACCESSION NUMBER: 0001752724-22-168957
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20221130
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: 221113686
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
617-449-2810
Loomis Sayles Global Growth Fund
S000053353
5493008W63EBOWG4HO71
2022-11-30
2022-05-31
N
113140759.21
181705.65
112959053.56
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
1.22000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
14967.00000000
NS
USD
2398312.08000000
2.123169417957
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
17980.00000000
NS
USD
2261884.00000000
2.002392839453
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
8817.00000000
NS
USD
959642.28000000
0.849548796449
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
8378.00000000
NS
USD
2250749.70000000
1.992535904883
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
18894.00000000
NS
2098187.87000000
1.857476496016
Long
EC
CORP
DK
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
112671.00000000
NS
USD
1192059.18000000
1.055302025319
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
7721.00000000
NS
595995.31000000
0.527620665379
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2969.00000000
NS
USD
6755187.56000000
5.980209064350
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
23542.00000000
NS
USD
4994906.14000000
4.421873220942
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
12836.00000000
NS
959014.52000000
0.848993055249
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
9487.00000000
NS
3233083.57000000
2.862173033596
Long
EC
CORP
CH
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
17667.00000000
NS
USD
1696915.35000000
1.502239348259
Long
EC
CORP
KY
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
13342.00000000
NS
USD
2531777.92000000
2.241323594885
Long
EC
CORP
NL
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
16135.00000000
NS
USD
1411973.85000000
1.249987323282
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17543.00000000
NS
USD
4769415.41000000
4.222251567880
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2471.00000000
NS
3826751.76000000
3.387733554236
Long
EC
CORP
NL
N
2
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
39730.00000000
NS
USD
2306326.50000000
2.041736742044
Long
EC
CORP
CH
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
46057.00000000
NS
USD
1611534.43000000
1.426653622893
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
17432.00000000
NS
2132233.54000000
1.887616328927
Long
EC
CORP
CH
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
10144.00000000
NS
USD
2002831.36000000
1.773059614859
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
35056.00000000
NS
1687371.34000000
1.493790260117
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
17400.00000000
NS
2836184.25000000
2.510807377200
Long
EC
CORP
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2693.00000000
NS
USD
2041994.18000000
1.807729540612
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1117845.54000000
PA
USD
1117845.54000000
0.989602430943
Long
RA
CORP
US
N
2
Repurchase
N
0.10000000
2022-06-01
994800.00000000
USD
1140211.91000000
USD
UST
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
38909.00000000
NS
USD
1768803.14000000
1.565879922197
Long
EC
CORP
US
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
226932.00000000
NS
602361.69000000
0.533256672233
Long
EC
CORP
KY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
1117024.00000000
NS
USD
3306391.04000000
2.927070416930
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
73385.00000000
NS
USD
1618873.10000000
1.433150375273
Long
EC
CORP
KY
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3181.00000000
NS
USD
1138098.18000000
1.007531617990
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24931.00000000
NS
USD
4827638.84000000
4.273795404487
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
58027.00000000
NS
USD
4173301.84000000
3.694526209697
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
81433.00000000
NS
2724114.29000000
2.411594470869
Long
EC
CORP
JE
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
27082.00000000
NS
USD
3558574.80000000
3.150322783210
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
6476.00000000
NS
USD
1345389.00000000
1.191041317715
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
17304.00000000
NS
USD
2428616.40000000
2.149997121487
Long
EC
CORP
KY
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
7922.00000000
NS
USD
962285.34000000
0.851888635459
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
15991.00000000
NS
USD
2290231.02000000
2.027487791214
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
5828.00000000
NS
USD
2186199.36000000
1.935391003288
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
5491.00000000
NS
USD
4315267.08000000
3.820204706042
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
67156.00000000
NS
6100436.61000000
5.400573409336
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
80900.00000000
NS
3698615.60000000
3.274297617973
Long
EC
CORP
KY
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2830.00000000
NS
USD
6803857.70000000
6.023295597449
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
20036.00000000
NS
USD
1170703.48000000
1.036396325132
Long
EC
CORP
US
N
1
N
N
N
2022-06-29
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer