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 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 79466L302 10286.00000000 NS USD 2297686.68000000 2.290682558897 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 12564.00000000 NS USD 2324465.64000000 2.317379887628 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 6559.00000000 NS USD 723523.29000000 0.721317747883 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 5360.00000000 NS USD 1734335.20000000 1.729048363513 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 16803.00000000 NS 2704121.85000000 2.695878777922 Long EC CORP DK N 2 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 78647.00000000 NS USD 567044.87000000 0.565316326689 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 6900.00000000 NS 536554.43000000 0.534918831796 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 41046.00000000 NS USD 5043322.02000000 5.027948279752 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 16329.00000000 NS USD 3609198.87000000 3.598196819028 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 9284.00000000 NS 1005147.39000000 1.002083362990 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 5415.00000000 NS 1724725.49000000 1.719467947139 Long EC CORP CH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 15864.00000000 NS USD 1261981.20000000 1.258134257233 Long EC CORP KY N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 9217.00000000 NS USD 1650764.70000000 1.645732614480 Long EC CORP NL N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 17416.00000000 NS USD 1051752.24000000 1.048546145747 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 12167.00000000 NS USD 3995521.13000000 3.983341438962 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 2199.00000000 NS 3601612.51000000 3.590633584803 Long EC CORP NL N 2 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 35653.00000000 NS USD 2283218.12000000 2.276258103929 Long EC CORP CH N 1 N N N Doximity Inc N/A 26622P107 41875.00000000 NS USD 1284306.25000000 1.280391252978 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 9980.00000000 NS 1182991.48000000 1.179385324442 Long EC CORP CH N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 8140.00000000 NS USD 3217172.20000000 3.207365178053 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 17267.00000000 NS 863860.07000000 0.861226734219 Long EC CORP GB N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 78600.00000000 NS 2688422.03000000 2.680226816249 Long EC CORP JP N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 15675.00000000 NS USD 3196602.75000000 3.186858430648 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 31317.00000000 NS USD 1768157.82000000 1.762767880802 Long EC CORP US N 1 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 172632.00000000 NS 434383.31000000 0.433059163703 Long EC CORP KY N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 992864.00000000 NS USD 2770090.56000000 2.761646393126 Long EC CORP BR N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 64626.00000000 NS USD 2040889.08000000 2.034667764274 Long EC CORP KY N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1949.00000000 NS USD 674315.02000000 0.672259481225 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 25047.00000000 NS USD 6630441.84000000 6.610230025213 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 36151.00000000 NS USD 3829836.94000000 3.818162310049 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 63846.00000000 NS 2252645.52000000 2.245778699488 Long EC CORP JE N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 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 097023105 20166.00000000 NS USD 4148146.20000000 4.135501256461 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4475.00000000 NS USD 892270.25000000 0.889550310444 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 15384.00000000 NS USD 1889924.40000000 1.884163275348 Long EC CORP KY N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 5531.00000000 NS USD 711784.39000000 0.709614631995 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11044.00000000 NS USD 1252500.04000000 1.248681998994 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 57501.00000000 NS USD 3288482.19000000 3.278457791241 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4881.00000000 NS USD 6047559.00000000 6.029124007978 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 41132.00000000 NS 3942367.09000000 3.930349430337 Long EC CORP CH N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 72000.00000000 NS 2849350.62000000 2.840664841829 Long EC CORP KY N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 43387.00000000 NS USD 5231604.46000000 5.215656771605 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 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