# EDGAR Filing Document

**Accession Number:** 0000052136
**File Stem:** 0001752724-23-046354
**Filing Date:** 2023-2
**Character Count:** 22322
**Document Hash:** b9034f8f3621c00dbc354d0659f7a7a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046354.hdr.sgml**: 20230228

**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

## Series and Classes Contracts Data

### Natixis Oakmark Fund (Series ID: S000008033)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021802 | Class A      | NEFOX           |
| C000021804 | Class C      | NECOX           |
| C000021805 | Class Y      | NEOYX           |
| C000190720 | Class N      | NOANX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Natixis Funds Trust II

- **b. Investment Company Act file number:** 811-00242

- **c. CIK number of Registrant:** 0000052136

- **d. LEI of Registrant:** R4B5ZXLI2IMIOWT67V76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

**Item A.2. Information about the Series.**

- **a. Name of Series:** Natixis Oakmark Fund

- **b. EDGAR series identifier (if any):** S000008033

- **c. LEI of Series:** 5493007A4T6WSF24HP83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $349142603.64

**Total Liabilities:** $1148566.73

**Net Assets:** $347994036.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021802 | 11.00%               | 5.68%                | -6.00%               |
| Class ID C000021804 | 10.95%               | 5.58%                | -6.07%               |
| Class ID C000021805 | 11.01%               | 5.67%                | -5.96%               |
| Class ID C000190720 | 11.01%               | 5.69%                | -5.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2922096.95              | $37621695.13                               |
| Month 2  | $1552535.77              | $21177178.67                               |
| Month 3  | $-6965861.97             | $-19073108.17                              |

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                    | Salesforce Inc                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     54200 | NS      | $7186378.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc         | Warner Bros Discovery Inc         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    455200 | NS      | $4315296.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                 | General Motors Co                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    197960 | NS      | $6659374.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                  | Wells Fargo & Co                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    243104 | NS      | $10037764.16  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc     | Hilton Worldwide Holdings Inc     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     23128 | NS      | $2922454.08   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp        | FIXED INC CLEARING CORP.REPO      | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9517756 | PA      | $9517756.32   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc  | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     27637 | NS      | $3926941.33   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc             | Uber Technologies Inc             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    123600 | NS      | $3056628.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                        | Masco Corp                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    111700 | NS      | $5213039.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                          | eBay Inc                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    113565 | NS      | $4709540.55   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                 | EOG Resources Inc                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     64877 | NS      | $8402869.04   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                     | Citigroup Inc                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    188618 | NS      | $8531192.14   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                      | Comcast Corp                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    219742 | NS      | $7684377.74   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                      | Moody's Corp                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4921 | NS      | $1371089.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    135820 | NS      | $11983398.60  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                    | CBRE Group Inc                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    105518 | NS      | $8120665.28   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                        | Fiserv Inc                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     75069 | NS      | $7587223.83   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                 | State Street Corp                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    102566 | NS      | $7956044.62   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                       | Cummins Inc                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5371 | NS      | $1301339.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                       | Workday Inc                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     40980 | NS      | $6857183.40   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc           | Magna International Inc           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     61000 | NS      | $3426980.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange Inc     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     72666 | NS      | $7454804.94   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC          | Willis Towers Watson PLC          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     33663 | NS      | $8233296.54   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                         | Adobe Inc                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13400 | NS      | $4509502.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     39097 | NS      | $4071170.61   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                | Walt Disney Co/The                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     46400 | NS      | $4031232.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                       | Gartner Inc                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7966 | NS      | $2677691.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                        | PACCAR Inc                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     43966 | NS      | $4351315.02   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                          | Etsy Inc                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     25600 | NS      | $3066368.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                       | Netflix Inc                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23526 | NS      | $6937346.88   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp              | Bank of America Corp              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    164136 | NS      | $5436184.32   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc    | Fortune Brands Innovations Inc    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     77000 | NS      | $4397470.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                    | BorgWarner Inc                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    158667 | NS      | $6386346.75   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                   | Masterbrand Inc                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    128800 | NS      | $972440.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp              | Parker-Hannifin Corp              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     22900 | NS      | $6663900.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The       | Goldman Sachs Group Inc/The       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23298 | NS      | $8000067.24   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                          | APA Corp                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    175272 | NS      | $8181696.96   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The           | Charles Schwab Corp/The           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     64939 | NS      | $5406821.14   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     54366 | NS      | $6542404.44   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                       | Oracle Corp                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    114900 | NS      | $9391926.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                      | KKR & Co Inc                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    235110 | NS      | $10913806.20  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd               | TE Connectivity Ltd               | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     36265 | NS      | $4163222.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                  | Altria Group Inc                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    136914 | NS      | $6258338.94   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                    | PulteGroup Inc                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138000 | NS      | $6283140.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The  | Bank of New York Mellon Corp/The  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    127482 | NS      | $5802980.64   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                | Ally Financial Inc                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    326054 | NS      | $7972020.30   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare Inc                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     30319 | NS      | $7275347.24   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                     | Pinterest Inc                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287100 | NS      | $6970788.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                       | Equifax Inc                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     28600 | NS      | $5558696.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc        | Charter Communications Inc        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22144 | NS      | $7509030.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings Inc              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3383 | NS      | $6817692.24   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc               | Global Payments Inc               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     37600 | NS      | $3734432.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     80300 | NS      | $6745200.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co               | American Express Co               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     32373 | NS      | $4783110.75   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp        | Capital One Financial Corp        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     88806 | NS      | $8255405.76   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc  | American International Group Inc  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     77935 | NS      | $4928609.40   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42277 | NS      | $4988686.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Natixis Funds Trust II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer