Loomis Sayles Global Growth Fund is a registered fund series of Natixis Funds Trust II (series S000053353). Net assets $126.5M as of 2026-05-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $11.7M | 925.57% |
| Amazon.com Inc | — | $8.6M | 681.42% |
| Meta Platforms Inc | — | $8.6M | 679.55% |
| Tesla Inc | — | $8.0M | 632.24% |
| Oracle Corp | — | $6.1M | 486.14% |
| MercadoLibre Inc | — | $5.9M | 463.32% |
| Shopify Inc | — | $5.4M | 426.86% |
| Netflix Inc | — | $5.3M | 415.17% |
| ARM Holdings PLC | — | $5.1M | 403.89% |
| Boeing Co/The | — | $4.8M | 378.42% |
| Microsoft Corp | — | $4.8M | 377.68% |
| Novartis AG | — | $4.6M | 359.75% |
| Visa Inc | — | $4.0M | 320.01% |
| Alnylam Pharmaceuticals Inc | — | $2.9M | 230.59% |
| Tencent Holdings Ltd | — | $2.9M | 226.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $126.5M |
| 2026-02-28 | $123.6M |
| 2025-11-30 | $131.8M |
| 2025-08-31 | $136.0M |
| 2025-05-31 | $128.3M |
| 2025-02-28 | $111.4M |
| 2024-11-30 | $108.2M |
| 2024-08-31 | $99.3M |