Natixis Loomis Sayles Funds > Natixis Funds Trust II
Loomis Sayles Global Growth Fund
$96.53M
Avg Monthly Net Assets
$95.39M
Total Assets
$168K
Total Liabilities
$95.23M
Net Assets
Loomis Sayles Global Growth Fund is a Mutual Fund in Natixis Funds Trust II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $96.53M.
On July 29th, 2024 it reported 45 holdings, the largest
being Meta Platforms Inc (7.1%), MercadoLibre Inc (6.7%) and Amazon.com Inc (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000167848 | LSAGX | |
| Class C | C000167849 | LSCGX | |
| Class N | C000188122 | LSNGX | |
| Class Y | C000167850 | LSGGX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $3M | 2K | 3.26 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $941K | 12K | 0.99 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 10K | 1.55 |
| Alphabet Inc | Long | Equity-common | US | $6M | 32K | 5.81 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 34K | 6.29 |
| Ambev SA | Long | Equity-common | BR | $2M | 752K | 1.75 |
| ARM Holdings PLC | Long | Equity-common | GB | $2M | 15K | 1.89 |
| Autodesk Inc | Long | Equity-common | US | $706K | 4K | 0.74 |
| Baidu Inc | Long | Equity-common | KY | $1M | 12K | 1.19 |
| Block Inc | Long | Equity-common | US | $872K | 14K | 0.92 |
| Boeing Co/The | Long | Equity-common | US | $4M | 20K | 3.76 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $166K | 131K | 0.17 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $1M | 27K | 1.52 |
| Deere & Co | Long | Equity-common | US | $571K | 2K | 0.60 |
| Doximity Inc | Long | Equity-common | US | $908K | 33K | 0.95 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $620K | 5K | 0.65 |
| Experian PLC | Long | Equity-common | JE | $2M | 50K | 2.43 |
| FANUC Corp | Long | Equity-common | JP | $2M | 60K | 1.75 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $602K | – | 0.63 |
| MercadoLibre Inc | Long | Equity-common | US | $6M | 4K | 6.70 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 15K | 7.12 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 4.15 |
| Nestle SA | Long | Equity-common | CH | $828K | 8K | 0.87 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 4.29 |
| Novartis AG | Long | Equity-common | CH | $3M | 31K | 3.39 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 25K | 3.62 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 7K | 2.06 |
| Oracle Corp | Long | Equity-common | US | $3M | 28K | 3.48 |
| Pluxee NV | Long | Equity-common | NL | $219K | 7K | 0.23 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 9K | 1.85 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $299K | 5K | 0.31 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 1.14 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 1.98 |
| SEI Investments Co | Long | Equity-common | US | $740K | 11K | 0.78 |
| Shopify Inc | Long | Equity-common | CA | $3M | 47K | 2.94 |
| Sodexo SA | Long | Equity-common | FR | $655K | 7K | 0.69 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 55K | 2.66 |
| Tesla Inc | Long | Equity-common | US | $3M | 20K | 3.68 |
| Trip.com Group Ltd | Long | Equity-common | KY | $3M | 49K | 2.65 |
| Under Armour Inc | Long | Equity-common | US | $442K | 62K | 0.46 |
| Unilever PLC | Long | Equity-common | GB | $716K | 13K | 0.75 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 2.00 |
| Visa Inc | Long | Equity-common | US | $3M | 13K | 3.65 |
| Yum China Holdings Inc | Long | Equity-common | US | $848K | 24K | 0.89 |
| Yum! Brands Inc | Long | Equity-common | US | $595K | 4K | 0.62 |
Address
Natixis Funds Trust 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
The London Clearing House Limited
Merrill Lynch Valuations LLC
ICE Data Services, Inc.
Chicago Mercantile Exchange Inc.
S&P Global Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Oppenheimer & Co. Inc.
Liquidnet, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Piper Sandler & Co.
Virtu Americas LLC
Nomura Securities International, Inc.
UBS Securities LLC
Cantor Fitzgerald & Co.