0001752724-23-046354.txt : 20230228 0001752724-23-046354.hdr.sgml : 20230228 20230228124631 ACCESSION NUMBER: 0001752724-23-046354 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: 23682187 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 S000008033 Natixis Oakmark Fund C000021802 Class A NEFOX C000021804 Class C NECOX C000021805 Class Y NEOYX C000190720 Class N NOANX NPORT-P 1 primary_doc.xml NPORT-P false 0000052136 XXXXXXXX S000008033 C000021802 C000021804 C000021805 C000190720 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Natixis Oakmark Fund S000008033 5493007A4T6WSF24HP83 2022-12-31 2022-12-31 N 349142603.64 1148566.73 347994036.91 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 Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 54200.00000000 NS USD 7186378.00000000 2.065086535335 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 455200.00000000 NS USD 4315296.00000000 1.240048834835 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 197960.00000000 NS USD 6659374.40000000 1.913646124264 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 243104.00000000 NS USD 10037764.16000000 2.884464414715 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 23128.00000000 NS USD 2922454.08000000 0.839800045411 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 9517756.32000000 PA USD 9517756.32000000 2.735034313953 Long RA CORP US N 2 Repurchase N 1.80000000 2023-01-03 11096000.00000000 USD 9708134.48000000 USD UST N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 27637.00000000 NS USD 3926941.33000000 1.128450753027 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 123600.00000000 NS USD 3056628.00000000 0.878356430225 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 111700.00000000 NS USD 5213039.00000000 1.498025381782 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 113565.00000000 NS USD 4709540.55000000 1.353339439899 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 64877.00000000 NS USD 8402869.04000000 2.414658916173 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 188618.00000000 NS USD 8531192.14000000 2.451534002062 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 219742.00000000 NS USD 7684377.74000000 2.208192361062 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 4921.00000000 NS USD 1371089.02000000 0.393997848978 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 135820.00000000 NS USD 11983398.60000000 3.443564351391 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 105518.00000000 NS USD 8120665.28000000 2.333564492112 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 75069.00000000 NS USD 7587223.83000000 2.180274092444 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 102566.00000000 NS USD 7956044.62000000 2.286258894159 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 5371.00000000 NS USD 1301339.59000000 0.373954565875 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 40980.00000000 NS USD 6857183.40000000 1.970488764947 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222401 61000.00000000 NS USD 3426980.00000000 0.984781242353 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 72666.00000000 NS USD 7454804.94000000 2.142222035237 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 33663.00000000 NS USD 8233296.54000000 2.365930351309 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 13400.00000000 NS USD 4509502.00000000 1.295856112950 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 39097.00000000 NS USD 4071170.61000000 1.169896658618 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 46400.00000000 NS USD 4031232.00000000 1.158419849890 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 7966.00000000 NS USD 2677691.24000000 0.769464690767 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 43966.00000000 NS USD 4351315.02000000 1.250399305297 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 25600.00000000 NS USD 3066368.00000000 0.881155328760 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 23526.00000000 NS USD 6937346.88000000 1.993524642433 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 164136.00000000 NS USD 5436184.32000000 1.562148698946 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964C106 77000.00000000 NS USD 4397470.00000000 1.263662457853 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 158667.00000000 NS USD 6386346.75000000 1.835188558605 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 Masterbrand Inc 57638P104 128800.00000000 NS USD 972440.00000000 0.279441569928 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 22900.00000000 NS USD 6663900.00000000 1.914946606318 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 23298.00000000 NS USD 8000067.24000000 2.298909289089 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 175272.00000000 NS USD 8181696.96000000 2.351102631714 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 64939.00000000 NS USD 5406821.14000000 1.553710858958 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 54366.00000000 NS USD 6542404.44000000 1.880033490830 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 114900.00000000 NS USD 9391926.00000000 2.698875556430 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 235110.00000000 NS USD 10913806.20000000 3.136204946759 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 36265.00000000 NS USD 4163222.00000000 1.196348660731 Long EC CORP CH N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 136914.00000000 NS USD 6258338.94000000 1.798404074842 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 138000.00000000 NS USD 6283140.00000000 1.805530938343 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 127482.00000000 NS USD 5802980.64000000 1.667551746440 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 326054.00000000 NS USD 7972020.30000000 2.290849685467 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 30319.00000000 NS USD 7275347.24000000 2.090652846985 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 287100.00000000 NS USD 6970788.00000000 2.003134324339 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 28600.00000000 NS USD 5558696.00000000 1.597353807944 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 22144.00000000 NS USD 7509030.40000000 2.157804330981 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 3383.00000000 NS USD 6817692.24000000 1.959140536009 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 37600.00000000 NS USD 3734432.00000000 1.073131032117 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 80300.00000000 NS USD 6745200.00000000 1.938309075607 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 32373.00000000 NS USD 4783110.75000000 1.374480664229 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 88806.00000000 NS USD 8255405.76000000 2.372283684313 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 77935.00000000 NS USD 4928609.40000000 1.416291337565 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 42277.00000000 NS USD 4988686.00000000 1.433555024188 Long EC CORP US N 1 N N N 2023-01-27 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer