Loomis Sayles Growth Fund

Fund Profile

Fund profile

Tickers

LGRRX, LGRCX, LSGRX, LGRNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$14.90 bn

Liabilities

$8.47 mm

Net assets

$14.89 bn

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.37 bn	11.31 mm shares	9.23	Common equity	Long	USA
META Meta Platforms, Inc.	1.16 bn	2.04 mm shares	7.82	Common equity	Long	USA
TSLA Tesla, Inc.	1.09 bn	4.18 mm shares	7.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	810.94 mm	4.35 mm shares	5.45	Common equity	Long	USA
ORCL Oracle Corporation	795.64 mm	4.67 mm shares	5.34	Common equity	Long	USA
NFLX Netflix, Inc.	768.14 mm	1.08 mm shares	5.16	Common equity	Long	USA
MSFT Microsoft Corporation	704.23 mm	1.64 mm shares	4.73	Common equity	Long	USA
V Visa Inc.	700.68 mm	2.55 mm shares	4.71	Common equity	Long	USA
GOOG Alphabet Inc.	613.39 mm	3.70 mm shares	4.12	Common equity	Long	USA
BA The Boeing Company	579.35 mm	3.81 mm shares	3.89	Common equity	Long	USA
ADSK Autodesk, Inc.	427.83 mm	1.55 mm shares	2.87	Common equity	Long	USA
CRM Salesforce, Inc.	426.77 mm	1.56 mm shares	2.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	379.94 mm	816.94 k shares	2.55	Common equity	Long	USA
Walt Disney Co	376.46 mm	3.91 mm shares	2.53	Common equity	Long	USA
MNST Monster Beverage Corporation	363.73 mm	6.97 mm shares	2.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	319.40 mm	303.83 k shares	2.15	Common equity	Long	USA
SHOP Shopify Inc.	301.55 mm	3.76 mm shares	2.03	Common equity	Long	Canada
NVO Novo Nordisk A/S	275.66 mm	2.32 mm shares	1.85	Common equity	Long	Denmark
GOOG Alphabet Inc.	272.58 mm	1.63 mm shares	1.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	253.50 mm	1.49 mm shares	1.70	Common equity	Long	USA
SBUX Starbucks Corporation	252.25 mm	2.59 mm shares	1.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	230.97 mm	470.14 k shares	1.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	222.81 mm	360.21 k shares	1.50	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	202.35 mm	1.54 mm shares	1.36	Common equity	Long	USA
FDS FactSet Research Systems Inc.	186.58 mm	405.75 k shares	1.25	Common equity	Long	USA
NVS Novartis AG	177.14 mm	1.54 mm shares	1.19	Common equity	Long	Switzerland
NKE NIKE, Inc.	165.32 mm	1.87 mm shares	1.11	Common equity	Long	USA
SEIC SEI Investments Company	159.92 mm	2.31 mm shares	1.07	Common equity	Long	USA
Natixis Loomis Sayles Focused Growth ETF	151.61 mm	4.28 mm shares	1.02	Common equity	Long	USA
ILMN Illumina, Inc.	149.23 mm	1.14 mm shares	1.00	Common equity	Long	USA
YUM Yum! Brands, Inc.	148.89 mm	1.07 mm shares	1.00	Common equity	Long	USA
ROG-SE Roche Holding AG	139.10 mm	3.48 mm shares	0.93	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	138.54 mm	1.78 mm shares	0.93	Common equity	Long	USA
BABA Alibaba Group Holding Limited	135.36 mm	1.28 mm shares	0.91	Common equity	Long	Cayman Islands
WDAY Workday, Inc.	132.25 mm	541.11 k shares	0.89	Common equity	Long	USA
SQ Block, Inc.	131.42 mm	1.96 mm shares	0.88	Common equity	Long	USA
DE Deere & Company	79.25 mm	189.90 k shares	0.53	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	56.36 mm	1.25 mm shares	0.38	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	14.47 mm	14.47 mm principal	0.10	Repurchase agreement	Long	USA