0001752724-23-046347.txt : 20230228
0001752724-23-046347.hdr.sgml : 20230228
20230228124621
ACCESSION NUMBER: 0001752724-23-046347
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23682179
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
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XXXXXXXX
S000023783
C000069913
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C000128764
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811-00242
0000052136
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888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2139
Vaughan Nelson Mid Cap Fund
S000023783
549300GZXNFOZZHEBH13
2022-12-31
2022-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10983.90000000
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
43095.00000000
NS
USD
5378256.00000000
2.049499656505
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
46140.00000000
NS
USD
8075884.20000000
3.077488668050
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
152375.00000000
NS
USD
3096260.00000000
1.179896198033
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
48905.00000000
NS
USD
6833006.60000000
2.603863534870
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
378120.00000000
NS
USD
8772384.00000000
3.342904836573
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
174912.00000000
NS
USD
3599688.96000000
1.371738587201
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6285879.73000000
PA
USD
6285879.73000000
2.395369121043
Long
RA
CORP
US
N
2
Repurchase
N
1.80000000
2023-01-03
3183700.00000000
USD
6411622.22000000
USD
UST
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
28470.00000000
NS
USD
4045302.30000000
1.541549095898
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
138990.00000000
NS
USD
5346945.30000000
2.037568043563
Long
EC
CORP
IE
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
16395.00000000
NS
USD
2453511.75000000
0.934963209050
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
128860.00000000
NS
USD
5327072.40000000
2.029995049320
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
26450.00000000
NS
USD
2784127.00000000
1.060951232177
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
140300.00000000
NS
USD
3573441.00000000
1.361736239785
Long
EC
CORP
BM
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
127681.00000000
NS
USD
1800302.10000000
0.686043679504
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
228050.00000000
NS
USD
10301018.50000000
3.925423757702
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
9065.00000000
NS
USD
1587372.15000000
0.604902160880
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
86050.00000000
NS
USD
6310046.50000000
2.404578386428
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
37890.00000000
NS
USD
3114936.90000000
1.187013430856
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
15097.00000000
NS
USD
1613114.45000000
0.614711815722
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
18555.00000000
NS
USD
3313551.90000000
1.262699931141
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
120432.00000000
NS
USD
1238040.96000000
0.471782027902
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
25807.00000000
NS
USD
5287596.23000000
2.014951809122
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
21210.00000000
NS
USD
3519375.30000000
1.341133346657
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
8075.00000000
NS
USD
1895041.00000000
0.722145966752
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
375960.00000000
NS
USD
4447606.80000000
1.694855843394
Long
EC
CORP
FR
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
29500.00000000
NS
USD
2018980.00000000
0.769375577601
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
495830.00000000
NS
USD
4050931.10000000
1.543694070712
Long
EC
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
60835.00000000
NS
USD
3852680.55000000
1.468146451907
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
50140.00000000
NS
USD
5036563.00000000
1.919290219444
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
41680.00000000
NS
USD
5080375.20000000
1.935985796755
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
32010.00000000
NS
USD
1342819.50000000
0.511710135032
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
54535.00000000
NS
USD
7034469.65000000
2.680635345616
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
19580.00000000
NS
USD
1284252.20000000
0.489391810796
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
66220.00000000
NS
USD
3656006.20000000
1.393199477875
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
114980.00000000
NS
USD
5985858.80000000
2.281039718914
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
18310.00000000
NS
USD
1934634.60000000
0.737233956167
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
57010.00000000
NS
USD
3587639.30000000
1.367146806142
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
42492.00000000
NS
USD
2710564.68000000
1.032918734362
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
18735.00000000
NS
USD
7516669.35000000
2.864387870508
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
8145.00000000
NS
USD
1336024.35000000
0.509120697565
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
42460.00000000
NS
USD
3775543.20000000
1.438751612329
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
8815.00000000
NS
USD
1595515.00000000
0.608005168301
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
50675.00000000
NS
USD
6871530.00000000
2.618543701650
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
44475.00000000
NS
USD
7369952.25000000
2.808478176724
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
24895.00000000
NS
USD
2067031.85000000
0.787686764363
Long
EC
CORP
NL
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
17705.00000000
NS
USD
4043644.95000000
1.540917527178
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
57755.00000000
NS
USD
4522794.05000000
1.723507555594
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
99645.00000000
NS
USD
2101513.05000000
0.800826564246
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
32085.00000000
NS
USD
4388586.30000000
1.672364817590
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
19230.00000000
NS
USD
5780345.70000000
2.202724549859
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
15155.00000000
NS
USD
2592565.85000000
0.987952752535
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
32720.00000000
NS
USD
2637559.20000000
1.005098432356
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
31940.00000000
NS
USD
4007511.80000000
1.527148216362
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
756665.00000000
NS
USD
4426490.25000000
1.686808929678
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
109740.00000000
NS
USD
6732549.00000000
2.565582014486
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
10625.00000000
NS
USD
2065075.00000000
0.786941064753
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
83535.00000000
NS
USD
4877608.65000000
1.858717259413
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
94830.00000000
NS
USD
1158822.60000000
0.441594174886
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
10555.00000000
NS
USD
3490221.85000000
1.330023800038
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
30455.00000000
NS
USD
5741985.70000000
2.188106650149
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
32615.00000000
NS
USD
8405211.65000000
3.202985947401
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
88420.00000000
NS
USD
2635800.20000000
1.004428127726
Long
EC
CORP
BM
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
45045.00000000
NS
USD
3369816.45000000
1.284140743162
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
91290.00000000
NS
USD
2095105.50000000
0.798384830062
Long
EC
CORP
US
N
1
N
N
N
2023-01-27
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer