0001752724-23-166573.txt : 20230728
0001752724-23-166573.hdr.sgml : 20230728
20230728095739
ACCESSION NUMBER: 0001752724-23-166573
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
PERIOD START: 20231130
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: 231120579
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
617-449-2139
Loomis Sayles Global Growth Fund
S000053353
5493008W63EBOWG4HO71
2023-11-30
2023-05-31
N
101257669.09
951903.41
100305765.68
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
10286.00000000
NS
USD
2297686.68000000
2.290682558897
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
12564.00000000
NS
USD
2324465.64000000
2.317379887628
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
6559.00000000
NS
USD
723523.29000000
0.721317747883
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5360.00000000
NS
USD
1734335.20000000
1.729048363513
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
16803.00000000
NS
2704121.85000000
2.695878777922
Long
EC
CORP
DK
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
78647.00000000
NS
USD
567044.87000000
0.565316326689
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
6900.00000000
NS
536554.43000000
0.534918831796
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
41046.00000000
NS
USD
5043322.02000000
5.027948279752
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
16329.00000000
NS
USD
3609198.87000000
3.598196819028
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
9284.00000000
NS
1005147.39000000
1.002083362990
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
5415.00000000
NS
1724725.49000000
1.719467947139
Long
EC
CORP
CH
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
15864.00000000
NS
USD
1261981.20000000
1.258134257233
Long
EC
CORP
KY
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
9217.00000000
NS
USD
1650764.70000000
1.645732614480
Long
EC
CORP
NL
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
17416.00000000
NS
USD
1051752.24000000
1.048546145747
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
12167.00000000
NS
USD
3995521.13000000
3.983341438962
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2199.00000000
NS
3601612.51000000
3.590633584803
Long
EC
CORP
NL
N
2
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
35653.00000000
NS
USD
2283218.12000000
2.276258103929
Long
EC
CORP
CH
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
41875.00000000
NS
USD
1284306.25000000
1.280391252978
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
9980.00000000
NS
1182991.48000000
1.179385324442
Long
EC
CORP
CH
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
8140.00000000
NS
USD
3217172.20000000
3.207365178053
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
17267.00000000
NS
863860.07000000
0.861226734219
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
78600.00000000
NS
2688422.03000000
2.680226816249
Long
EC
CORP
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
15675.00000000
NS
USD
3196602.75000000
3.186858430648
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
31317.00000000
NS
USD
1768157.82000000
1.762767880802
Long
EC
CORP
US
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
172632.00000000
NS
434383.31000000
0.433059163703
Long
EC
CORP
KY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
992864.00000000
NS
USD
2770090.56000000
2.761646393126
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
64626.00000000
NS
USD
2040889.08000000
2.034667764274
Long
EC
CORP
KY
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1949.00000000
NS
USD
674315.02000000
0.672259481225
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
25047.00000000
NS
USD
6630441.84000000
6.610230025213
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
36151.00000000
NS
USD
3829836.94000000
3.818162310049
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
63846.00000000
NS
2252645.52000000
2.245778699488
Long
EC
CORP
JE
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
140707.40000000
PA
USD
140707.40000000
0.140278476562
Long
RA
CORP
US
N
2
Repurchase
N
2.30000000
2023-06-01
149800.00000000
USD
143528.90000000
USD
UST
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
20166.00000000
NS
USD
4148146.20000000
4.135501256461
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
4475.00000000
NS
USD
892270.25000000
0.889550310444
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
15384.00000000
NS
USD
1889924.40000000
1.884163275348
Long
EC
CORP
KY
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
5531.00000000
NS
USD
711784.39000000
0.709614631995
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11044.00000000
NS
USD
1252500.04000000
1.248681998994
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
57501.00000000
NS
USD
3288482.19000000
3.278457791241
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4881.00000000
NS
USD
6047559.00000000
6.029124007978
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
41132.00000000
NS
3942367.09000000
3.930349430337
Long
EC
CORP
CH
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
72000.00000000
NS
2849350.62000000
2.840664841829
Long
EC
CORP
KY
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
43387.00000000
NS
USD
5231604.46000000
5.215656771605
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
13974.00000000
NS
USD
790648.92000000
0.788238756406
Long
EC
CORP
US
N
1
N
N
N
2023-06-27
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer