Titelia

Holdings of Loomis Sayles Strategic Alpha Fund

Natixis Funds Trust II · Original filing · Compare with another fund · Report an error

Net assets
1.1B $ including 6.6M $ in equities, 0.6 %
Positions
52 in 7 countries
Bond lines
196 from 99 companies
Top ten
0.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 35,4062M $0.18 %
2Optimum Communications Inc 184,712240.1K $0.02 %
3Exxon Mobil Corp 932158.1K $0.01 %
4Alphabet Inc 542155.9K $0.01 %
5Merck & Co Inc 1,235148.6K $0.01 %
6Bristol-Myers Squibb Co 2,398145.4K $0.01 %
7Morgan Stanley 846139.2K $0.01 %
8TJX Cos Inc/The 856136.7K $0.01 %
9Broadcom Inc 440136.2K $0.01 %
10Apple Inc 534135.5K $0.01 %
11Microsoft Corp 364134.7K $0.01 %
12Royal Caribbean Cruises Ltd 463127.4K $0.01 %
13Mastercard Inc 244121.9K $0.01 %
14Corteva Inc 1,430119.7K $0.01 %
15Duke Energy Corp 874114.4K $0.01 %
16Costco Wholesale Corp 113112.6K $0.01 %
17Salesforce Inc 595111.1K $0.01 %
18Procter & Gamble Co/The 733105.9K $0.01 %
19US Bancorp 2,035105.8K $0.01 %
20Comcast Corp 3,576102.7K $0.01 %
21Booking Holdings Inc 24101K $0.01 %
22Simon Property Group Inc 53599.8K $0.01 %
23Taiwan Semiconductor Manufacturing Co Ltd 28897.3K $0.01 %
24PNC Financial Services Group Inc/The 45995.5K $0.01 %
25General Electric Co 33294.2K $0.01 %
26ASML Holding NV 7193.8K $0.01 %
27Amphenol Corp 74093.5K $0.01 %
28Kimberly-Clark Corp 96092.6K $0.01 %
29Moody's Corp 21192K $0.01 %
30Gilead Sciences Inc 65991.8K $0.01 %
31Garmin Ltd 39090.5K $0.01 %
32Kinross Gold Corp 2,80985.7K $0.01 %
33SAP SE 49484.6K $0.01 %
34AbbVie Inc 37080.5K $0.01 %
35Citigroup Inc 69678.9K $0.01 %
36Emerson Electric Co. 55472.6K $0.01 %
37Colgate-Palmolive Co 82470.2K $0.01 %
38Williams Cos Inc/The 91066.2K $0.01 %
39CME Group Inc 20861.4K $0.01 %
40Lam Research Corp 25354.1K $0.00 %
41Howmet Aerospace Inc 21148.6K $0.00 %
42United Parcel Service Inc 48547.7K $0.00 %
43Packaging Corp of America 22347.3K $0.00 %
44Cencora Inc 11937.4K $0.00 %
45NRG Energy Inc 24636K $0.00 %
46UnitedHealth Group Inc 10929.5K $0.00 %
47Sunac China Holdings Ltd 185,24625.2K $0.00 %
48Elevance Health Inc 6719.6K $0.00 %
49Yuzhou Group Holdings Co Ltd 430,3388.7K $0.00 %
50KAISA GROUP HOLDINGS LTD 488,7715.5K $0.00 %
51Times China Holdings Ltd 282,3982.7K $0.00 %
52China Aoyuan Group Ltd 84,422644.6 $0.00 %

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The bonds it holds

99 companies, 196 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp216.9M $1.53 %
2Boeing Co/The913.4M $1.21 %
3International Business Machines Corp.211.7M $1.06 %
4Morgan Stanley311.2M $1.01 %
5Oracle Corp710.3M $0.93 %
6Alphabet Inc27.7M $0.69 %
7AbbVie Inc16.6M $0.59 %
8Eli Lilly & Co16.5M $0.59 %
9PepsiCo Inc16.5M $0.58 %
10Broadcom Inc16.4M $0.58 %
11Abbott Laboratories15.4M $0.49 %
12American Express Co15.3M $0.48 %
13Cemex SAB de CV35.2M $0.47 %
14Targa Resources Corp34.9M $0.44 %
15AppLovin Corp24.2M $0.38 %
16UBS Group AG44M $0.36 %
17Salesforce Inc13.9M $0.35 %
18Wells Fargo & Co23.8M $0.34 %
19Ball Corp13.5M $0.32 %
20Energy Transfer LP23.5M $0.32 %
21Royal Caribbean Cruises Ltd43.4M $0.31 %
22Molina Healthcare Inc53.4M $0.30 %
23Cisco Systems, Inc.13.3M $0.30 %
24TD SYNNEX Corp23.2M $0.29 %
25Marriott International Inc/MD32.9M $0.26 %
26Johnson & Johnson12.9M $0.26 %
27Fair Isaac Corp12.9M $0.26 %
28Goldman Sachs Group Inc/The22.8M $0.26 %
29Meta Platforms Inc12.7M $0.24 %
30Synchrony Financial62.6M $0.23 %
31Meritage Homes Corp12.3M $0.21 %
32Western Midstream Partners LP22.2M $0.20 %
33Societe Generale SA12.1M $0.19 %
34Pilgrim's Pride Corp12.1M $0.19 %
35Jefferies Financial Group Inc12.1M $0.19 %
36Canadian Natural Resources Ltd12M $0.18 %
37Helmerich & Payne Inc12M $0.18 %
38Atlassian Corp11.9M $0.17 %
39Mastercard Inc11.8M $0.16 %
40Synopsys Inc21.8M $0.16 %
41Amazon.com Inc11.5M $0.14 %
42Chord Energy Corp21.5M $0.14 %
43Commercial Metals Co21.5M $0.14 %
44Open Text Corp31.4M $0.13 %
45Bausch Health Cos Inc11.4M $0.12 %
46AT&T Inc11.3M $0.12 %
47NetApp Inc21.3M $0.12 %
48Hologic Inc11.2M $0.11 %
49SM Energy Co51.2M $0.11 %
50Entegris Inc31.1M $0.10 %
51JPMorgan Chase & Co11.1M $0.10 %
52UniCredit SpA21.1M $0.10 %
53MSCI Inc11.1M $0.10 %
54Solstice Advanced Materials Inc11.1M $0.10 %
55Jacobs Solutions Inc11M $0.09 %
56Iron Mountain Inc3975.3K $0.09 %
57TriNet Group Inc2939.4K $0.08 %
58Steel Dynamics Inc1880.4K $0.08 %
59Capital One Financial Corp1877.3K $0.08 %
60Esab Corp2762.5K $0.07 %
61Sunac China Holdings Ltd2747.5K $0.07 %
62Uber Technologies Inc1606.5K $0.05 %
63CaixaBank SA1583.3K $0.05 %
64GFL Environmental Inc2559.2K $0.05 %
65Arthur J Gallagher & Co1532.6K $0.05 %
66BGC Group Inc1508.5K $0.05 %
67Brookfield Asset Management Ltd1473.8K $0.04 %
68Axon Enterprise Inc2456.1K $0.04 %
69National Health Investors Inc1409.4K $0.04 %
70SUNOCO LP2368K $0.03 %
71Brown & Brown Inc1344.5K $0.03 %
72Chemours Co/The1262.4K $0.02 %
73Choice Hotels International Inc1257.2K $0.02 %
74Yuzhou Group Holdings Co Ltd6125.8K $0.01 %
75KAISA GROUP HOLDINGS LTD13123.4K $0.01 %
76Logan Group Co Ltd265.7K $0.01 %
77Yum! Brands Inc259.2K $0.01 %
78Arcosa Inc157.4K $0.01 %
79CIFI Holdings Group Co Ltd146.6K $0.00 %
80Carpenter Technology Corp139.6K $0.00 %
81Ashland Inc139.5K $0.00 %
82Block Inc139.4K $0.00 %
83Science Applications International Corp239.2K $0.00 %
84TopBuild Corp139.2K $0.00 %
85Mineral Resources Ltd239.1K $0.00 %
86Lamb Weston Holdings Inc238.5K $0.00 %
87Zebra Technologies Corp138.3K $0.00 %
88Shimao Group Holdings Ltd236.7K $0.00 %
89Post Holdings Inc129.8K $0.00 %
90Clean Harbors Inc225.2K $0.00 %
91Oceaneering International Inc220.1K $0.00 %
92Times China Holdings Ltd418.1K $0.00 %
93Arrowhead Pharmaceuticals Inc116.6K $0.00 %
94Halozyme Therapeutics Inc114.8K $0.00 %
95B2Gold Corp114.5K $0.00 %
96Ligand Pharmaceuticals Inc110.9K $0.00 %
97Matador Resources Co110.1K $0.00 %
98Microchip Technology Inc17.8K $0.00 %
99China Aoyuan Group Ltd31.8K $0.00 %

Sector breakdown

  • Technology 15.7 %
  • Financials 10.6 %
  • Health care 8.4 %
  • Consumer staples 5.8 %
  • Consumer discretionary 5.6 %
  • Industrials 4.0 %
  • Communication 3.9 %
  • Materials 3.9 %
  • Energy 3.4 %
  • Utilities 2.3 %
  • Real estate 1.5 %
  • Unattributed 34.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.3 %
  • HKD 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.8 %
  • Taiwan 1.5 %
  • Netherlands 1.4 %
  • Canada 1.3 %
  • Germany 1.3 %
  • Hong Kong SAR China 0.4 %
  • Cayman Islands 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States436.2M $93.84 %
2Taiwan197.3K $1.48 %
3Netherlands193.8K $1.43 %
4Canada185.7K $1.31 %
5Germany184.6K $1.29 %
6Hong Kong SAR China125.2K $0.38 %
7Cayman Islands417.6K $0.27 %
Cite this page

Titelia. "Holdings of Loomis Sayles Strategic Alpha Fund". https://titelia.com/en/funds/S000030600