Holdings of Loomis Sayles Strategic Alpha Fund
Natixis Funds Trust II · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 51.8 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Financials 10.6 %
- Health care 8.4 %
- Consumer discretionary 5.6 %
- Consumer staples 4.4 %
- Industrials 4.0 %
- Communication 3.9 %
- Energy 3.4 %
- Materials 1.8 %
- Utilities 1.7 %
- Real estate 1.5 %
- Unattributed 40.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.3 %
- HKD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- TW 1.5 %
- NL 1.4 %
- CA 1.3 %
- DE 1.3 %
- HK 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 6.2M $ | 93.84 % |
| TW | 1 | 97.3K $ | 1.48 % |
| NL | 1 | 93.8K $ | 1.43 % |
| CA | 1 | 85.7K $ | 1.31 % |
| DE | 1 | 84.6K $ | 1.29 % |
| HK | 1 | 25.2K $ | 0.38 % |
| KY | 4 | 17.6K $ | 0.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BioMarin Pharmaceutical Inc | 35,406 | 2M $ | 0.18 % |
| Optimum Communications Inc | 184,712 | 240.1K $ | 0.02 % |
| Exxon Mobil Corp | 932 | 158.1K $ | 0.01 % |
| Alphabet Inc | 542 | 155.9K $ | 0.01 % |
| Merck & Co Inc | 1,235 | 148.6K $ | 0.01 % |
| Bristol-Myers Squibb Co | 2,398 | 145.4K $ | 0.01 % |
| Morgan Stanley | 846 | 139.2K $ | 0.01 % |
| TJX Cos Inc/The | 856 | 136.7K $ | 0.01 % |
| Broadcom Inc | 440 | 136.2K $ | 0.01 % |
| Apple Inc | 534 | 135.5K $ | 0.01 % |
| Microsoft Corp | 364 | 134.7K $ | 0.01 % |
| Royal Caribbean Cruises Ltd | 463 | 127.4K $ | 0.01 % |
| Mastercard Inc | 244 | 121.9K $ | 0.01 % |
| Corteva Inc | 1,430 | 119.7K $ | 0.01 % |
| Duke Energy Corp | 874 | 114.4K $ | 0.01 % |
| Costco Wholesale Corp | 113 | 112.6K $ | 0.01 % |
| Salesforce Inc | 595 | 111.1K $ | 0.01 % |
| Procter & Gamble Co/The | 733 | 105.9K $ | 0.01 % |
| US Bancorp | 2,035 | 105.8K $ | 0.01 % |
| Comcast Corp | 3,576 | 102.7K $ | 0.01 % |
| Booking Holdings Inc | 24 | 101K $ | 0.01 % |
| Simon Property Group Inc | 535 | 99.8K $ | 0.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 288 | 97.3K $ | 0.01 % |
| PNC Financial Services Group Inc/The | 459 | 95.5K $ | 0.01 % |
| General Electric Co | 332 | 94.2K $ | 0.01 % |
| ASML Holding NV | 71 | 93.8K $ | 0.01 % |
| Amphenol Corp | 740 | 93.5K $ | 0.01 % |
| Kimberly-Clark Corp | 960 | 92.6K $ | 0.01 % |
| Moody's Corp | 211 | 92K $ | 0.01 % |
| Gilead Sciences Inc | 659 | 91.8K $ | 0.01 % |
| Garmin Ltd | 390 | 90.5K $ | 0.01 % |
| Kinross Gold Corp | 2,809 | 85.7K $ | 0.01 % |
| SAP SE | 494 | 84.6K $ | 0.01 % |
| AbbVie Inc | 370 | 80.5K $ | 0.01 % |
| Citigroup Inc | 696 | 78.9K $ | 0.01 % |
| Emerson Electric Co. | 554 | 72.6K $ | 0.01 % |
| Colgate-Palmolive Co | 824 | 70.2K $ | 0.01 % |
| Williams Cos Inc/The | 910 | 66.2K $ | 0.01 % |
| CME Group Inc | 208 | 61.4K $ | 0.01 % |
| Lam Research Corp | 253 | 54.1K $ | 0.00 % |
| Howmet Aerospace Inc | 211 | 48.6K $ | 0.00 % |
| United Parcel Service Inc | 485 | 47.7K $ | 0.00 % |
| Packaging Corp of America | 223 | 47.3K $ | 0.00 % |
| Cencora Inc | 119 | 37.4K $ | 0.00 % |
| NRG Energy Inc | 246 | 36K $ | 0.00 % |
| UnitedHealth Group Inc | 109 | 29.5K $ | 0.00 % |
| Sunac China Holdings Ltd | 185,246 | 25.2K $ | 0.00 % |
| Elevance Health Inc | 67 | 19.6K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 430,338 | 8.7K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 488,771 | 5.5K $ | 0.00 % |
| Times China Holdings Ltd | 282,398 | 2.7K $ | 0.00 % |
| China Aoyuan Group Ltd | 84,422 | 644.6 $ | 0.00 % |