Holdings of Loomis Sayles Strategic Alpha Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 7.4M $ in equities, 0.6 %
- Positions
- 48 in 6 countries
- Bond lines
- 218 from 129 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 35,406 | 2M $ | 0.17 % |
| 2 | Royal Caribbean Cruises Ltd | 710 | 225.4K $ | 0.02 % |
| 3 | PNC Financial Services Group Inc/The | 850 | 209.3K $ | 0.02 % |
| 4 | Alphabet Inc | 544 | 194.4K $ | 0.02 % |
| 5 | Morgan Stanley | 920 | 192.3K $ | 0.02 % |
| 6 | Broadcom Inc | 498 | 188.1K $ | 0.02 % |
| 7 | US Bancorp | 3,113 | 188K $ | 0.02 % |
| 8 | TJX Cos Inc/The | 1,209 | 183.2K $ | 0.02 % |
| 9 | Bristol-Myers Squibb Co | 3,168 | 182.5K $ | 0.02 % |
| 10 | Lam Research Corp | 401 | 173.8K $ | 0.01 % |
| 11 | Simon Property Group Inc | 762 | 170.4K $ | 0.01 % |
| 12 | AbbVie Inc | 654 | 164.6K $ | 0.01 % |
| 13 | Colgate-Palmolive Co | 1,789 | 164K $ | 0.01 % |
| 14 | Mastercard Inc | 313 | 160.8K $ | 0.01 % |
| 15 | Corteva Inc | 1,881 | 159.3K $ | 0.01 % |
| 16 | Apple Inc | 534 | 154.5K $ | 0.01 % |
| 17 | ASML Holding NV | 71 | 141.3K $ | 0.01 % |
| 18 | Booking Holdings Inc | 792 | 141.2K $ | 0.01 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 288 | 137.5K $ | 0.01 % |
| 20 | Microsoft Corp | 364 | 135.8K $ | 0.01 % |
| 21 | Merck & Co Inc | 1,044 | 134.2K $ | 0.01 % |
| 22 | Amphenol Corp | 740 | 130.5K $ | 0.01 % |
| 23 | General Electric Co | 332 | 124.1K $ | 0.01 % |
| 24 | Exxon Mobil Corp | 907 | 124K $ | 0.01 % |
| 25 | Duke Energy Corp | 874 | 110.6K $ | 0.01 % |
| 26 | Costco Wholesale Corp | 108 | 101K $ | 0.01 % |
| 27 | Howmet Aerospace Inc | 364 | 97.9K $ | 0.01 % |
| 28 | NRG ENERGY INC | 667 | 97.4K $ | 0.01 % |
| 29 | Citigroup Inc | 696 | 97.4K $ | 0.01 % |
| 30 | Moody's Corp | 211 | 95.6K $ | 0.01 % |
| 31 | Garmin Ltd | 390 | 92.6K $ | 0.01 % |
| 32 | Kimberly-Clark Corp | 829 | 91K $ | 0.01 % |
| 33 | Comcast Corp | 3,576 | 87.8K $ | 0.01 % |
| 34 | Gilead Sciences Inc | 659 | 83.3K $ | 0.01 % |
| 35 | Procter & Gamble Co/The | 558 | 81.8K $ | 0.01 % |
| 36 | Emerson Electric Co | 554 | 79.3K $ | 0.01 % |
| 37 | Salesforce Inc | 462 | 72.4K $ | 0.01 % |
| 38 | SAP SE | 444 | 68.4K $ | 0.01 % |
| 39 | Kinross Gold Corp | 2,847 | 67.2K $ | 0.01 % |
| 40 | United Parcel Service Inc | 485 | 52.1K $ | 0.00 % |
| 41 | Williams Cos Inc/The | 671 | 49.9K $ | 0.00 % |
| 42 | CME Group Inc | 208 | 45.9K $ | 0.00 % |
| 43 | UnitedHealth Group Inc | 109 | 45.3K $ | 0.00 % |
| 44 | Packaging Corp of America | 149 | 35.5K $ | 0.00 % |
| 45 | Cencora Inc | 119 | 33.7K $ | 0.00 % |
| 46 | Elevance Health Inc | 67 | 25.9K $ | 0.00 % |
| 47 | Sunac China Holdings Ltd | 185,246 | 14.7K $ | 0.00 % |
| 48 | Kaisa Group Holdings Ltd | 1,089,720 | 6.5K $ | 0.00 % |
The bonds it holds
This fund holds 218 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.4 %
- Financials 13.3 %
- Health care 9.0 %
- Consumer discretionary 7.4 %
- Consumer staples 5.9 %
- Industrials 4.8 %
- Communication 3.8 %
- Materials 3.5 %
- Utilities 2.8 %
- Energy 2.3 %
- Real estate 2.3 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Netherlands 1.9 %
- Taiwan 1.8 %
- Germany 0.9 %
- Canada 0.9 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 7M $ | 94.14 % |
| 2 | Netherlands | 1 | 141.3K $ | 1.90 % |
| 3 | Taiwan | 1 | 137.5K $ | 1.85 % |
| 4 | Germany | 1 | 68.4K $ | 0.92 % |
| 5 | Canada | 1 | 67.2K $ | 0.90 % |
| 6 | Cayman Islands | 2 | 21.2K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Strategic Alpha Fund". https://titelia.com/en/funds/S000030600