{
	"fund": "Loomis Sayles Strategic Alpha Fund",
	"id": "S000030600",
	"url": "https://titelia.com/en/funds/S000030600",
	"manager": "Natixis Funds Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1106888974.36,
	"as_of": "2026-03-31",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 35406,
			"value": 2000084.94,
			"currency": "USD",
			"weight": 0.1807,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02156K1034",
			"company": "Optimum Communications Inc",
			"company_url": "https://titelia.com/en/stocks/optimum-communications-inc-US02156K1034",
			"country": "US",
			"shares": 184712,
			"value": 240125.6,
			"currency": "USD",
			"weight": 0.0217,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 932,
			"value": 158123.12,
			"currency": "USD",
			"weight": 0.0143,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 542,
			"value": 155857.52,
			"currency": "USD",
			"weight": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 1235,
			"value": 148558.15,
			"currency": "USD",
			"weight": 0.0134,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 2398,
			"value": 145438.7,
			"currency": "USD",
			"weight": 0.0131,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 846,
			"value": 139226.22,
			"currency": "USD",
			"weight": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 856,
			"value": 136703.2,
			"currency": "USD",
			"weight": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 440,
			"value": 136184.4,
			"currency": "USD",
			"weight": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 534,
			"value": 135523.86,
			"currency": "USD",
			"weight": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 364,
			"value": 134741.88,
			"currency": "USD",
			"weight": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 463,
			"value": 127408.34,
			"currency": "USD",
			"weight": 0.0115,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 244,
			"value": 121917.04,
			"currency": "USD",
			"weight": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 1430,
			"value": 119705.3,
			"currency": "USD",
			"weight": 0.0108,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 874,
			"value": 114441.56,
			"currency": "USD",
			"weight": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 113,
			"value": 112596.59,
			"currency": "USD",
			"weight": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 595,
			"value": 111068.65,
			"currency": "USD",
			"weight": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 733,
			"value": 105874.52,
			"currency": "USD",
			"weight": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 2035,
			"value": 105840.35,
			"currency": "USD",
			"weight": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 3576,
			"value": 102666.96,
			"currency": "USD",
			"weight": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 24,
			"value": 101047.68,
			"currency": "USD",
			"weight": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 535,
			"value": 99793.55,
			"currency": "USD",
			"weight": 0.009,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 288,
			"value": 97329.6,
			"currency": "USD",
			"weight": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 459,
			"value": 95513.31,
			"currency": "USD",
			"weight": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 332,
			"value": 94211.64,
			"currency": "USD",
			"weight": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 71,
			"value": 93778.93,
			"currency": "USD",
			"weight": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 740,
			"value": 93499,
			"currency": "USD",
			"weight": 0.0084,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 960,
			"value": 92611.2,
			"currency": "USD",
			"weight": 0.0084,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 211,
			"value": 92048.75,
			"currency": "USD",
			"weight": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 659,
			"value": 91844.83,
			"currency": "USD",
			"weight": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 390,
			"value": 90483.9,
			"currency": "USD",
			"weight": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 2809,
			"value": 85730.68,
			"currency": "USD",
			"weight": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 494,
			"value": 84577.74,
			"currency": "USD",
			"weight": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 370,
			"value": 80471.3,
			"currency": "USD",
			"weight": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 696,
			"value": 78933.36,
			"currency": "USD",
			"weight": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 554,
			"value": 72585.08,
			"currency": "USD",
			"weight": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 824,
			"value": 70229.52,
			"currency": "USD",
			"weight": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 910,
			"value": 66229.8,
			"currency": "USD",
			"weight": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 208,
			"value": 61432.8,
			"currency": "USD",
			"weight": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 253,
			"value": 54055.98,
			"currency": "USD",
			"weight": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 211,
			"value": 48627.06,
			"currency": "USD",
			"weight": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 485,
			"value": 47714.3,
			"currency": "USD",
			"weight": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6951561090",
			"company": "Packaging Corp of America",
			"company_url": "https://titelia.com/en/stocks/packaging-corp-of-america-US6951561090",
			"country": "US",
			"shares": 223,
			"value": 47325.06,
			"currency": "USD",
			"weight": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 119,
			"value": 37382.66,
			"currency": "USD",
			"weight": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 246,
			"value": 35950.44,
			"currency": "USD",
			"weight": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 109,
			"value": 29494.31,
			"currency": "USD",
			"weight": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8569A1067",
			"company": "Sunac China Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sunac-china-holdings-ltd-KYG8569A1067",
			"country": "HK",
			"shares": 185246,
			"value": 25164.7,
			"currency": "USD",
			"weight": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 67,
			"value": 19614.25,
			"currency": "USD",
			"weight": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9884A1022",
			"company": "Yuzhou Group Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuzhou-group-holdings-co-ltd-KYG9884A1022",
			"country": "KY",
			"shares": 430338,
			"value": 8726.18,
			"currency": "USD",
			"weight": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG521321003",
			"company": "KAISA GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/kaisa-group-holdings-ltd-KYG521321003",
			"country": "KY",
			"shares": 488771,
			"value": 5547.7,
			"currency": "USD",
			"weight": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8904A1004",
			"company": "Times China Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/times-china-holdings-ltd-KYG8904A1004",
			"country": "KY",
			"shares": 282398,
			"value": 2670.13,
			"currency": "USD",
			"weight": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2119Z1090",
			"company": "China Aoyuan Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-aoyuan-group-ltd-KYG2119Z1090",
			"country": "KY",
			"shares": 84422,
			"value": 644.6,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
