LS

Loomis Sayles Strategic Alpha Fund | LABAX

Mutual Fund
Natixis Funds Trust II
Last update 2025-06-27 48 Stocks (2 new)
Value $11.00 Mil Turnover 7 %
Countries:
Top Holdings: CX(14.56%)BMRN(12.95%)PARA(11.42%)ATUS(4.43%)MRK(2.67%)
Summary Stock Picks Current Portfolio
Loomis Sayles Strategic Alpha ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CX
Cemex SAB de CV
287,957
1,615.4
0%
14.560
0%
0.020
+45.34%
+41.19%
11,476.1
Building Materials
BMRN
BioMarin Pharmaceutical Inc
20,331
1,437.2
0%
12.950
0%
0.010
-3.74%
-9.93%
11,353.1
Biotechnology
PARA
Paramount Global
105,953
1,267.2
0%
11.420
0%
0.020
+19.90%
+26.40%
9,242.8
Media - Diversified
ATUS
Altice USA Inc
184,712
491.3
0%
4.430
0%
0.040
+22.47%
+15.35%
1,300.3
Telecommunication Services
MRK
Merck & Co Inc
3,303
296.5
-5.76%
2.670
-0.15%
0.000
+4.38%
-16.43%
204,925.3
Drug Manufacturers
PCG
PG&E Corp
6,160
275.6
+431.03%
2.480
+2.01%
0.000
-21.53%
-32.09%
30,020.4
Utilities - Regulated
LMT
Lockheed Martin Corp
615
274.7
+54.52%
2.480
+0.88%
0.000
-10.50%
-14.26%
94,880.9
Aerospace & Defense
CMCSA
Comcast Corp
7,026
259.3
-18.11%
2.340
-0.44%
0.000
+4.07%
-3.50%
131,687.7
Telecommunication Services
CRM
Salesforce Inc
910
244.2
+41.74%
2.200
+0.65%
0.000
+8.47%
-20.91%
251,992.0
Software
MSFT
Microsoft Corp
618
232.0
+3.87%
2.090
+0.08%
0.000
+38.00%
+20.34%
3,755,441.4
Software

Loomis Sayles Strategic Alpha Fund's Historical Top Holdings Breakdowns

Loomis Sayles Strategic Alpha Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELV
Elevance Health Inc
2025-03-31
Reduce
Reduce
-7.19%
●
365.83 ($401.43) 436.25
$281.72
-29.82%
Reduce -84.91%
461
-2,595
PCG
PG&E Corp
2025-03-31
Add
Add
+2.01%
●
15.16 ($16.59) 20.4
$13.66
-17.66%
Add 431.03%
6,160
5,000
BMY
Bristol-Myers Squibb Co
2025-03-31
Reduce
Reduce
-1.41%
●
53.9 ($58.29) 63.11
$48.02
-17.62%
Reduce -62.25%
2,011
-3,316
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-1.32%
●
169.2 ($194.4) 216.66
$187.11
-3.75%
Reduce -57.8%
722
-989
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-1.25%
●
142.06 ($156.47) 167.7
$167.93
7.32%
Reduce -59.17%
793
-1,149
ABT
Abbott Laboratories
2025-03-31
Reduce
Reduce
-1.21%
●
111.1 ($127.27) 140.22
$125.73
-1.21%
Reduce -64.93%
768
-1,422
KO
Coca-Cola Co
2025-03-31
Sold Out
Sold Out
-0.97%
●
60.81 ($66.78) 72.32
$69.66
4.31%
Sold Out
0
-2,078
AMT
American Tower Corp
2025-03-31
Sold Out
Sold Out
-0.95%
●
173.46 ($196.17) 217.6
$232.35
18.44%
Sold Out
0
-688
LMT
Lockheed Martin Corp
2025-03-31
Add
Add
+0.88%
●
423.19 ($460.32) 506.29
$410.74
-10.77%
Add 54.52%
615
217
NOC
Northrop Grumman Corp
2025-03-31
New Buy
New Buy
+0.85%
●
433.45 ($477.41) 513.82
$563.79
18.09%
New holding
184
184

Loomis Sayles Strategic Alpha Fund Total Holding History ($B)

To

Loomis Sayles Strategic Alpha Fund's Asset Allocation

To

Loomis Sayles Strategic Alpha Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Loomis Sayles Strategic Alpha Fund's Hypothetical Growth since 2025-03-31

Loomis Sayles Strategic Alpha Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Loomis Sayles Strategic Alpha Fund's Holdings Heat Map

Size field:

Loomis Sayles Strategic Alpha Fund's Holdings Bubble Chart

Loomis Sayles Strategic Alpha Fund News

  • 1

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