0001752724-24-040887.txt : 20240226
0001752724-24-040887.hdr.sgml : 20240226
20240226164541
ACCESSION NUMBER: 0001752724-24-040887
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust II
CENTRAL INDEX KEY: 0000052136
ORGANIZATION NAME:
IRS NUMBER: 041990692
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00242
FILM NUMBER: 24679729
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
2023-12-31
2023-12-31
N
637745406.87
1660405.67
636085001.20
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
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
114500.00000000
NS
USD
5784540.00000000
0.909397327257
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
41900.00000000
NS
USD
11025566.00000000
1.733347898346
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
9075.00000000
NS
USD
7367085.00000000
1.158191906129
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
779200.00000000
NS
USD
8867296.00000000
1.394042617460
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
381760.00000000
NS
USD
13712819.20000000
2.155815523731
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
66700.00000000
NS
USD
5375353.00000000
0.845068346189
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
335804.00000000
NS
USD
16528272.88000000
2.598437763635
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
30928.00000000
NS
USD
5631679.52000000
0.885365872387
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
30437.00000000
NS
USD
4924097.86000000
0.774125761605
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
167600.00000000
NS
USD
11225848.00000000
1.764834570666
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
140365.00000000
NS
USD
6122721.30000000
0.962563382008
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
113260.00000000
NS
USD
13698797.00000000
2.153611069928
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
225918.00000000
NS
USD
11621221.92000000
1.826991974040
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
347542.00000000
NS
USD
15239716.70000000
2.395861664911
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
32116606.66000000
PA
USD
32116606.66000000
5.049106109939
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-01-02
36628200.00000000
USD
32758984.72000000
USD
UST
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
50566.00000000
NS
USD
7856439.42000000
1.235124143027
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
14221.00000000
NS
USD
5554153.76000000
0.873177916398
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
259600.00000000
NS
USD
9584432.00000000
1.506784782209
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
195200.00000000
NS
USD
9353984.00000000
1.470555661956
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
150080.00000000
NS
USD
11137436.80000000
1.750935296224
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
150020.00000000
NS
USD
20956293.80000000
3.294574429591
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
91100.00000000
NS
USD
12129054.00000000
1.906829115152
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
157318.00000000
NS
USD
14644732.62000000
2.302323210321
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
112269.00000000
NS
USD
14913813.96000000
2.344625943366
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
151866.00000000
NS
USD
11763540.36000000
1.849366096953
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
38911.00000000
NS
USD
1178614.19000000
0.185291932332
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
154800.00000000
NS
USD
9145584.00000000
1.437792745112
Long
EC
CORP
CA
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
67100.00000000
NS
USD
15525598.00000000
2.440805548112
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
137766.00000000
NS
USD
17693287.38000000
2.781591665676
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
51963.00000000
NS
USD
12533475.60000000
1.970408919618
Long
EC
CORP
IE
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
84300.00000000
NS
USD
6656328.00000000
1.046452594769
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
57800.00000000
NS
USD
5218762.00000000
0.820450409953
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
6240.00000000
NS
USD
8854372.80000000
1.392010939307
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
413536.00000000
NS
USD
13923757.12000000
2.188977431276
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
120600.00000000
NS
USD
9182484.00000000
1.443593856587
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
212967.00000000
NS
USD
7634866.95000000
1.200290359872
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
24298.00000000
NS
USD
9373439.46000000
1.473614287762
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
350472.00000000
NS
USD
12574935.36000000
1.976926878683
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
194339.00000000
NS
USD
13370523.20000000
2.102002590027
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
21266.00000000
NS
USD
7527313.36000000
1.183381677888
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
70300.00000000
NS
USD
7411729.00000000
1.165210464956
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
196010.00000000
NS
USD
16239428.50000000
2.553028049610
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
40065.00000000
NS
USD
5629132.50000000
0.884965451060
Long
EC
CORP
CH
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
264414.00000000
NS
USD
10666460.76000000
1.676892355562
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
222482.00000000
NS
USD
11580188.10000000
1.820540977723
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
396054.00000000
NS
USD
13830205.68000000
2.174270051000
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
28219.00000000
NS
USD
7638318.92000000
1.200833049921
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
296100.00000000
NS
USD
13534731.00000000
2.127817976287
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
23100.00000000
NS
USD
5343954.00000000
0.840132056237
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
27400.00000000
NS
USD
6775746.00000000
1.065226500737
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
30074.00000000
NS
USD
11689162.32000000
1.837672999355
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
67700.00000000
NS
USD
8597900.00000000
1.351690416183
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
50200.00000000
NS
USD
7627388.00000000
1.199114581480
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
171800.00000000
NS
USD
6641788.00000000
1.044166736752
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
79473.00000000
NS
USD
14888471.82000000
2.340641862630
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
137406.00000000
NS
USD
18016674.72000000
2.832431936928
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
224335.00000000
NS
USD
15198696.25000000
2.389412770514
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
141830.00000000
NS
USD
16462208.10000000
2.588051607716
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Natixis Funds Trust II
John Sgroi
John Sgroi
Assistant Treasurer