Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS II
Loomis Sayles Growth Fund
$10.15B
Avg Monthly Net Assets
$14.33B
Total Assets
$7.93M
Total Liabilities
$14.32B
Net Assets
Loomis Sayles Growth Fund is a Mutual Fund in LOOMIS SAYLES FUNDS II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $10.15B.
On August 28th, 2024 it reported 39 holdings, the largest
being NVIDIA Corp (9.8%), Meta Platforms Inc (7.2%) and Amazon.com Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018227 | LGRRX | |
| Class C | C000018229 | LGRCX | |
| Class N | C000125484 | LGRNX | |
| Class Y | C000018230 | LSGRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $93M | 1M | 0.65 |
| Alphabet Inc | Long | Equity-common | US | $674M | 4M | 4.70 |
| Alphabet Inc | Long | Equity-common | US | $299M | 2M | 2.09 |
| Amazon.com Inc | Long | Equity-common | US | $841M | 4M | 5.87 |
| Autodesk Inc | Long | Equity-common | US | $389M | 2M | 2.72 |
| Block Inc | Long | Equity-common | US | $128M | 2M | 0.89 |
| Boeing Co/The | Long | Equity-common | US | $694M | 4M | 4.84 |
| Deere & Co | Long | Equity-common | US | $72M | 192K | 0.50 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $195M | 2M | 1.36 |
| FactSet Research Systems Inc | Long | Equity-common | US | $168M | 411K | 1.17 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $234M | – | 1.63 |
| GRAIL Inc | Long | Equity-common | US | $3M | 193K | 0.02 |
| Illumina Inc | Long | Equity-common | US | $121M | 1M | 0.84 |
| Intuitive Surgical Inc | Long | Equity-common | US | $212M | 476K | 1.48 |
| Meta Platforms Inc | Long | Equity-common | US | $1B | 2M | 7.16 |
| Microsoft Corp | Long | Equity-common | US | $731M | 2M | 5.11 |
| Monster Beverage Corp | Long | Equity-common | US | $325M | 6M | 2.27 |
| Natixis Loomis Sayles Focused Growth ETF | Long | Equity-common | US | $146M | 4M | 1.02 |
| Netflix Inc | Long | Equity-common | US | $740M | 1M | 5.17 |
| Novartis AG | Long | Equity-common | CH | $166M | 2M | 1.16 |
| Novo Nordisk A/S | Long | Equity-common | DK | $335M | 2M | 2.34 |
| NVIDIA Corp | Long | Equity-common | US | $1B | 11M | 9.83 |
| Oracle Corp | Long | Equity-common | US | $667M | 5M | 4.66 |
| PayPal Holdings Inc | Long | Equity-common | US | $104M | 2M | 0.73 |
| QUALCOMM Inc | Long | Equity-common | US | $301M | 2M | 2.10 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $323M | 308K | 2.26 |
| Roche Holding AG | Long | Equity-common | CH | $122M | 4M | 0.85 |
| Salesforce Inc | Long | Equity-common | US | $406M | 2M | 2.83 |
| SEI Investments Co | Long | Equity-common | US | $151M | 2M | 1.06 |
| Shopify Inc | Long | Equity-common | CA | $252M | 4M | 1.76 |
| Starbucks Corp | Long | Equity-common | US | $204M | 3M | 1.42 |
| Tesla Inc | Long | Equity-common | US | $828M | 4M | 5.78 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $202M | 365K | 1.41 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $388M | 827K | 2.71 |
| Visa Inc | Long | Equity-common | US | $669M | 3M | 4.67 |
| Walt Disney Co/The | Long | Equity-common | US | $393M | 4M | 2.75 |
| Workday Inc | Long | Equity-common | US | $122M | 548K | 0.86 |
| Yum China Holdings Inc | Long | Equity-common | US | $39M | 1M | 0.27 |
| Yum! Brands Inc | Long | Equity-common | US | $143M | 1M | 1.00 |
Address
LOOMIS SAYLES FUNDS II
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
Merrill Lynch Valuations LLC
The London Clearing House Limited
PricingDirect Inc.
Chicago Mercantile Exchange Inc.
ICE Data Services, Inc.
Custodians
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Standard Chartered Bank (Taiwan) Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
J.P. Morgan Securities LLC
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
Citibank, Anonim Sirketi
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
UBS Securities LLC