Holdings
Loomis Sayles Global Allocation Fund
As of Jun 30, 2026, Loomis Sayles Global Allocation Fund reported 38 positions worth US$1.91B. Largest: Nvidia Corporation, Booking Holdings Inc. Common Stock and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 800K | US$160M | −44,508 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 814K | US$145M | +784K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.41M | US$111M | −167K | Jun 30, 2026 |
| Asml Holding Nv | 47,847 | US$94.7M | −11,245 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 255K | US$91.1M | −18,883 | Jun 30, 2026 |
| Amazon.com, Inc. | 382K | US$91M | −44,538 | Jun 30, 2026 |
| Mastercard Incorporated | 172K | US$88.5M | +24,398 | Jun 30, 2026 |
| S&p Global Inc. | 202K | US$82.2M | +31,326 | Jun 30, 2026 |
| Broadcom Inc. | 213K | US$80.3M | new | Jun 30, 2026 |
| Kla Corporation | 217K | US$65.4M | +184K | Jun 30, 2026 |