Loomis Sayles Funds Ii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 12.68% | $2.08B | 10,401,815 |
| Tesla IncTSLA | 8.46% | $1.39B | 3,301,428 |
| Alphabet IncGOOGL | 8.06% | $1.32B | 3,698,473 |
| Meta Platforms IncMETA | 6.44% | $1.06B | 1,875,542 |
| Amazon.com IncAMZN | 5.99% | $983.64M | 4,127,048 |
| Visa IncV | 4.91% | $805.07M | 2,346,514 |
| Boeing Co/TheBA | 4.82% | $791.26M | 3,655,297 |
| Microsoft CorpMSFT | 4.52% | $742.34M | 1,990,080 |
| Netflix IncNFLX | 4.25% | $697.69M | 9,771,509 |
| Oracle CorpORCL | 3.74% | $613.27M | 4,184,748 |
| Monster Beverage CorpMNST | 3.73% | $611.72M | 6,364,127 |
| Vertex Pharmaceuticals IncVRTX | 3.10% | $509.30M | 1,025,313 |
| Alphabet IncGOOG | 2.57% | $421.19M | 1,192,064 |
| Shopify IncSHOP | 2.41% | $395.69M | 3,465,523 |
| Walt Disney Co/TheDIS | 2.11% | $347.00M | 3,605,186 |
| Autodesk IncADSK | 1.89% | $310.74M | 1,598,270 |
| Regeneron Pharmaceuticals IncREGN | 1.84% | $302.51M | 485,148 |
| Salesforce IncCRM | 1.50% | $246.49M | 1,573,422 |
| Novo Nordisk A/SNVO | 1.49% | $245.05M | 5,111,619 |
| Starbucks CorpSBUX | 1.49% | $244.87M | 2,396,213 |
| Expeditors International of Washington IncEXPD | 1.41% | $231.65M | 1,421,320 |
| Novartis AGNVS | 1.35% | $222.21M | 1,417,894 |
| Deere & CoDE | 1.30% | $212.49M | 334,985 |
| Thermo Fisher Scientific IncTMO | 1.14% | $187.81M | 374,605 |
| SEI Investments CoSEIC | 1.14% | $187.59M | 2,138,725 |
| Natixis Loomis Sayles Focused Growth ETF | 1.10% | $180.50M | 4,284,398 |
| Intuitive Surgical IncISRG | 1.05% | $172.56M | 433,921 |
| Roche Holding AG | 1.01% | $165.81M | 3,228,928 |
| Yum! Brands IncYUM | 0.96% | $157.25M | 983,655 |
| Block IncXYZ | 0.84% | $137.33M | 1,806,924 |
| Fixed Income Clearing Corp.RA | 0.55% | $90.79M | 90,785,383 |
| Illumina IncILMN | 0.53% | $87.32M | 496,625 |
| FactSet Research Systems IncFDS | 0.53% | $86.16M | 374,483 |
| NIKE IncNKE | 0.51% | $83.08M | 2,023,796 |
| Workday IncWDAY | 0.42% | $69.12M | 564,646 |
| Yum China Holdings IncYUMC | 0.08% | $13.32M | 325,875 |