Loomis Sayles Strategic Alpha Fund
Registrant
Natixis Funds Trust II
Class tickers
LABAX
LABCX
LASNX
LASYX
LSATX
Net Assets
$1,162,357,791
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV
Portfolio coverage: 42 of
993 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc | BMRN | 35,406 | $2,025,931 | 0.17% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 850 | $209,287 | 0.02% | Long | EC | |
| Alphabet Inc | GOOGL | 544 | $194,409 | 0.02% | Long | EC | |
| Morgan Stanley | MS | 920 | $192,317 | 0.02% | Long | EC | |
| Broadcom Inc | AVGO | 498 | $188,120 | 0.02% | Long | EC | |
| US Bancorp | USB | 3,113 | $188,025 | 0.02% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,209 | $183,164 | 0.02% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 3,168 | $182,540 | 0.02% | Long | EC | |
| Lam Research Corp | LRCX | 401 | $173,765 | 0.01% | Long | EC | |
| Simon Property Group Inc | SPG | 762 | $170,421 | 0.01% | Long | EC | |
| AbbVie Inc | ABBV | 654 | $164,573 | 0.01% | Long | EC | |
| Colgate-Palmolive Co | CL | 1,789 | $164,016 | 0.01% | Long | EC | |
| Mastercard Inc | MA | 313 | $160,757 | 0.01% | Long | EC | |
| Corteva Inc | CTVA | 1,881 | $159,302 | 0.01% | Long | EC | |
| Apple Inc | AAPL | 534 | $154,518 | 0.01% | Long | EC | |
| Booking Holdings Inc | BKNG | 792 | $141,166 | 0.01% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 288 | $137,540 | 0.01% | Long | EC | |
| Microsoft Corp | MSFT | 364 | $135,779 | 0.01% | Long | EC | |
| Merck & Co Inc | MRK | 1,044 | $134,154 | 0.01% | Long | EC | |
| Amphenol Corp | APH | 740 | $130,477 | 0.01% | Long | EC | |
| General Electric Co | GE | 332 | $124,078 | 0.01% | Long | EC | |
| Duke Energy Corp | DUK | 874 | $110,631 | 0.01% | Long | EC | |
| Costco Wholesale Corp | COST | 108 | $101,031 | 0.01% | Long | EC | |
| Howmet Aerospace Inc | HWM | 364 | $97,865 | 0.01% | Long | EC | |
| NRG Energy Inc | NRG | 667 | $97,422 | 0.01% | Long | EC | |
| Citigroup Inc | C | 696 | $97,412 | 0.01% | Long | EC | |
| Moody's Corp | MCO | 211 | $95,566 | 0.01% | Long | EC | |
| Kimberly-Clark Corp | KMB | 829 | $90,999 | 0.01% | Long | EC | |
| Comcast Corp | CMCSA | 3,576 | $87,791 | 0.01% | Long | EC | |
| Gilead Sciences Inc | GILD | 659 | $83,258 | 0.01% | Long | EC | |
| Procter & Gamble Co/The | PG | 558 | $81,825 | 0.01% | Long | EC | |
| Emerson Electric Co | EMR | 554 | $79,305 | 0.01% | Long | EC | |
| Salesforce Inc | CRM | 462 | $72,377 | 0.01% | Long | EC | |
| SAP SE | SAP | 444 | $68,425 | 0.01% | Long | EC | |
| Kinross Gold Corp | KGC | 2,847 | $67,246 | 0.01% | Long | EC | |
| United Parcel Service Inc | UPS | 485 | $52,138 | 0.00% | Long | EC | |
| Williams Cos Inc/The | WMB | 671 | $49,882 | 0.00% | Long | EC | |
| CME Group Inc | CME | 208 | $45,933 | 0.00% | Long | EC | |
| UnitedHealth Group Inc | UNH | 109 | $45,304 | 0.00% | Long | EC | |
| Packaging Corp of America | PKG | 149 | $35,504 | 0.00% | Long | EC | |
| Cencora Inc | COR | 119 | $33,675 | 0.00% | Long | EC | |
| Elevance Health Inc | ELV | 67 | $25,911 | 0.00% | Long | EC |