Docoh
Loading...

Loomis Sayles Growth Portfolio

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
$3.55B
Liabilities
$59.96M
Net assets
$3.49B
Number of holdings
55

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Filter holdings
Data to display
Shade data
Download data
Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
ABN Amro Bank N.V. ABN Amro Bank N.V.
ABN Amro Bank N.V. ABN Amro Bank N.V.
ABN Amro Bank N.V. ABN Amro Bank N.V.
Agios Pharmaceuticals Inc
AGRIC BK OF CHINA LTD - NY BRANCH AGRIC BK OF CHINA LTD - NY BRANCH
AGRIC BK OF CHINA LTD - NY BRANCH AGRIC BK OF CHINA LTD - NY BRANCH
AGRIC BK OF CHINA LTD - NY BRANCH AGRIC BK OF CHINA LTD - NY BRANCH
AGRIC BK OF CHINA LTD - NY BRANCH AGRIC BK OF CHINA LTD - NY BRANCH
AGRIC BK OF CHINA LTD - NY BRANCH AGRIC BK OF CHINA LTD - NY BRANCH
Alcon Inc
Alibaba Group Holding Ltd
Allergan PLC
Alphabet Inc
Amazon.com Inc
AMC Networks Inc
American Express Co
Amgen Inc
Antalis SA Antalis SA
Antalis SA Antalis SA
Antalis SA Antalis SA
AT&T Inc
AUSTRALIA NEW ZEALAND BK GC
Autodesk Inc
Automatic Data Processing Inc
BANCO DEL ESTADO DE CHILE
BANCO DEL ESTADO DE CHILE NY BANCO DEL ESTADO DE CHILE NY
BANCO DEL ESTADO DE CHILE NY BANCO DEL ESTADO DE CHILE NY
BANCO DEL ESTADO DE CHILE NY BANCO DEL ESTADO DE CHILE NY
BANK OF CHINA, HONG KONG BRANCH BANK OF CHINA, HONG KONG BRANCH
BANK OF CHINA, HONG KONG BRANCH BANK OF CHINA, HONG KONG BRANCH
BANK OF CHINA, HONG KONG BRANCH BANK OF CHINA, HONG KONG BRANCH
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO
BANK OF NOVA SCOTIA HOUSTON BANK OF NOVA SCOTIA HOUSTON
BANK OF NOVA SCOTIA HOUSTON BANK OF NOVA SCOTIA HOUSTON
BANK OF NOVA SCOTIA HOUSTON BANK OF NOVA SCOTIA HOUSTON
Barclays Bank PLC
Barclays Capital Inc.
Bausch Health Cos Inc
BCO SANTANDER CH SA, CHILE
Biogen Inc
BNP PARIBAS, NY BNP PARIBAS, NY
BNP PARIBAS, NY BNP PARIBAS, NY
BNP PARIBAS, NY BNP PARIBAS, NY
BNP PARIBAS, NY BNP PARIBAS, NY
BNP PARIBAS, NY BNP PARIBAS, NY
Boeing Co/The
BOFA SECURITIES, INC
BofA Securities, Inc.
Broadcom Inc
CANADIAN IMPERIAL BANK NY
Cantor Fitzgerald & Co.
CBS Corp
Cerner Corp
CF Secured, LLC
CHINA CONSTRUCTION BANK CORP NY CHINA CONSTRUCTION BANK CORP NY
CHINA CONSTRUCTION BANK CORP NY CHINA CONSTRUCTION BANK CORP NY
CHINA CONSTRUCTION BANK CORP NY CHINA CONSTRUCTION BANK CORP NY
CHINA CONSTRUCTION BANK CORP NY CHINA CONSTRUCTION BANK CORP NY
CIBC NY CIBC NY
CIBC NY CIBC NY
CIBC NY CIBC NY
CIBC NY CIBC NY
CIBC NY CIBC NY
CIBC NY CIBC NY
CIC NY CIC NY
CIC NY CIC NY
CIC NY CIC NY
CIC NY CIC NY
CIC NY CIC NY
CIC NY CIC NY
CIC NY CIC NY
CIC NY CIC NY
Cisco Systems Inc/Delaware
Citigroup Global Markets Inc.
Citigroup Global Markets Ltd
Citrix Systems Inc
Coca-Cola Co/The
Colgate-Palmolive Co
Comcast Corp
COMMONWEALTH BK AUSTRALIA, LDN COMMONWEALTH BK AUSTRALIA, LDN
COMMONWEALTH BK AUSTRALIA, LDN COMMONWEALTH BK AUSTRALIA, LDN
COMMONWEALTH BK AUSTRALIA, LDN COMMONWEALTH BK AUSTRALIA, LDN
Core Laboratories NV
CORPORATE ASSET FUNDING CO., INC
CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CIB, NY
CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CIB, NY
CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CIB, NY
CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CIB, NY
CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CIB, NY
CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CIB, NY
CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CIB, NY
CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CIB, NY
CREDIT SUISSE NY CREDIT SUISSE NY
CREDIT SUISSE NY CREDIT SUISSE NY
CREDIT SUISSE NY CREDIT SUISSE NY
CREDIT SUISSE NY CREDIT SUISSE NY
CREDIT SUISSE NY CREDIT SUISSE NY
Cree Inc
Danone SA
Deere & Co
Deutsche Bank Aktiengesellschaft
Dolby Laboratories Inc
DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY & AGENCY LEX
DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY & AGENCY LEX
DZ BANK LONDON DZ BANK LONDON
DZ BANK LONDON DZ BANK LONDON
DZ BANK LONDON DZ BANK LONDON
Encana Corp
Expeditors International of Washington Inc
Facebook Inc
FactSet Research Systems Inc
FIDELITY INST GOVT LEX FIDELITY INST GOVT LEX
FIDELITY INST GOVT LEX FIDELITY INST GOVT LEX
FIDELITY INST GOVT LEX FIDELITY INST GOVT LEX
FireEye Inc
FIRST ABU DHABI BANK USA NV
Fixed Income Clearing Corp
Fluor Corp
Freeport-McMoRan Inc
GCI Liberty Inc
GOLDMAN SACHS & CO.
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA
Goldman Sachs Fin Square Govt Fd Goldman Sachs Fin Square Govt Fd
Goldman Sachs Fin Square Govt Fd Goldman Sachs Fin Square Govt Fd
Goldman Sachs Fin Square Govt Fd Goldman Sachs Fin Square Govt Fd
Goldman Sachs Fin Square Govt Fd Goldman Sachs Fin Square Govt Fd
HSBC Bank PLC
HSBC US GOVT FUND LEX
Illumina Inc
ImmunoGen Inc
IND AND COM BK OF CHINA LTD, NY BR IND AND COM BK OF CHINA LTD, NY BR
IND AND COM BK OF CHINA LTD, NY BR IND AND COM BK OF CHINA LTD, NY BR
IND AND COM BK OF CHINA LTD, NY BR IND AND COM BK OF CHINA LTD, NY BR
IND AND COM BK OF CHINA LTD, NY BR IND AND COM BK OF CHINA LTD, NY BR
ING (US) Funding LLC
ING Financial Markets LLC
Intel Corp
Intuitive Surgical Inc
INVESCO GOVT AND AGCY LEX INVESCO GOVT AND AGCY LEX
INVESCO GOVT AND AGCY LEX INVESCO GOVT AND AGCY LEX
INVESCO GOVT AND AGCY LEX INVESCO GOVT AND AGCY LEX
INVESCO GOVT AND AGCY LEX INVESCO GOVT AND AGCY LEX
Ionis Pharmaceuticals Inc
Johnson Controls International plc
KBC, BRUSSELS KBC, BRUSSELS
KBC, BRUSSELS KBC, BRUSSELS
KBC, BRUSSELS KBC, BRUSSELS
KBC, BRUSSELS KBC, BRUSSELS
L3 HARRIS TECHNOLOGIES INC
LANDESBANK BADEN-WURTTEMBERG LDN LANDESBANK BADEN-WURTTEMBERG LDN
LANDESBANK BADEN-WURTTEMBERG LDN LANDESBANK BADEN-WURTTEMBERG LDN
LANDESBANK BADEN-WURTTEMBERG LDN LANDESBANK BADEN-WURTTEMBERG LDN
Liberty Broadband Corp
Liberty Global PLC
Liberty Media Corp-Liberty Braves
Lions Gate Entertainment Corp
LogMeIn Inc
Madison Square Garden Co/The
Medtronic PLC
Merck & Co Inc
Microsoft Corp
Mitsubishi UFJ Trust & Bank Co Mitsubishi UFJ Trust & Bank Co
Mitsubishi UFJ Trust & Bank Co Mitsubishi UFJ Trust & Bank Co
Mitsubishi UFJ Trust & Bank Co Mitsubishi UFJ Trust & Bank Co
Mitsubishi UFJ Trust & Bank Co Mitsubishi UFJ Trust & Bank Co
Mitsubishi UFJ Trust & Bank Co Mitsubishi UFJ Trust & Bank Co
Mitsubishi UFJ Trust & Bank Co Mitsubishi UFJ Trust & Bank Co
MIZUHO BANK LIMITED LONDON MIZUHO BANK LIMITED LONDON
MIZUHO BANK LIMITED LONDON MIZUHO BANK LIMITED LONDON
MIZUHO BANK LIMITED NEW YORK MIZUHO BANK LIMITED NEW YORK
MIZUHO BANK LIMITED NEW YORK MIZUHO BANK LIMITED NEW YORK
Monster Beverage Corp
MORGAN STANLEY
MS GOVT US LEX MS GOVT US LEX
MS GOVT US LEX MS GOVT US LEX
MSG Networks Inc
MUFG Bank Ltd, New York Branch MUFG Bank Ltd, New York Branch
MUFG Bank Ltd, New York Branch MUFG Bank Ltd, New York Branch
National Bank of Canada
National Oilwell Varco Inc
National Westminster Bank PLC
NATIXIS FINANCIAL PRODUCTS LLC
NATL BANK CANADA NATL BANK CANADA
NATL BANK CANADA NATL BANK CANADA
Natwest Markets Securities Inc
NBC Global Finance Limited
Nomura Holdings, Inc.
Nomura Securities International, Inc.
NORINCHUKIN BANK LONDON NORINCHUKIN BANK LONDON
NORINCHUKIN BANK LONDON NORINCHUKIN BANK LONDON
Novartis AG
Novo Nordisk A/S
NOW Inc
Nuance Communications Inc
Nucor Corp
NVIDIA Corp
Occidental Petroleum Corp
Oracle Corp
Pentair PLC
Procter & Gamble Co/The
QUALCOMM Inc
Qurate Retail Inc
RABOBANK LONDON RABOBANK LONDON
RABOBANK LONDON RABOBANK LONDON
RABOBANK LONDON RABOBANK LONDON
RABOBANK LONDON RABOBANK LONDON
RABOBANK LONDON RABOBANK LONDON
RABOBANK LONDON RABOBANK LONDON
RABOBANK NEW YORK RABOBANK NEW YORK
RABOBANK NEW YORK RABOBANK NEW YORK
Regeneron Pharmaceuticals Inc
Roche Holding AG
Royal Bank of Canada
ROYAL BANK OF CANADA CP ROYAL BANK OF CANADA CP
ROYAL BANK OF CANADA CP ROYAL BANK OF CANADA CP
ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY
ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY
ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY
ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY
ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY
ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY
ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY
ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY
salesforce.com Inc
Schlumberger NV
Science Applications International Corp
Seagate Technology PLC
SEI Investments Co
SHEFFIELD RECEIVABLE CORP.
SHINKIN CENTRAL BANK
SHIZUOKA BANK NEW YORK
SKANDI NY
Societe Generale
SOCIETE GENERALE NEW YORK SOCIETE GENERALE NEW YORK
SOCIETE GENERALE NEW YORK SOCIETE GENERALE NEW YORK
SOCIETE GENERALE NEW YORK SOCIETE GENERALE NEW YORK
SOCIETE GENERALE NEW YORK SOCIETE GENERALE NEW YORK
SOCIETE GENERALE NEW YORK SOCIETE GENERALE NEW YORK
SOCIETE GENERALE NEW YORK SOCIETE GENERALE NEW YORK
STANDARD CHARTERED NY STANDARD CHARTERED NY
STANDARD CHARTERED NY STANDARD CHARTERED NY
STANDARD CHARTERED NY STANDARD CHARTERED NY
STANDARD CHARTERED NY STANDARD CHARTERED NY
STARBIRD FUNDING CORP STARBIRD FUNDING CORP
STARBIRD FUNDING CORP STARBIRD FUNDING CORP
Starbucks Corp
STATE STREET INST US GOVT FUND STATE STREET INST US GOVT FUND
STATE STREET INST US GOVT FUND STATE STREET INST US GOVT FUND
STATE STREET INST US GOVT FUND STATE STREET INST US GOVT FUND
SUMITOMO BK NY SUMITOMO BK NY
SUMITOMO BK NY SUMITOMO BK NY
SUMITOMO BK NY SUMITOMO BK NY
SUMITOMO BK NY SUMITOMO BK NY
SUMITOMO BK NY SUMITOMO BK NY
SUMITOMO BK NY SUMITOMO BK NY
SUMITOMO BK NY SUMITOMO BK NY
SUMITOMO BK NY SUMITOMO BK NY
SUMITOMO MITSUI TRUST BANK LTD, LDN SUMITOMO MITSUI TRUST BANK LTD, LDN
SUMITOMO MITSUI TRUST BANK LTD, LDN SUMITOMO MITSUI TRUST BANK LTD, LDN
SUMITOMO MITSUI TRUST BANK LTD,NY SUMITOMO MITSUI TRUST BANK LTD,NY
SUMITOMO MITSUI TRUST BANK LTD,NY SUMITOMO MITSUI TRUST BANK LTD,NY
SVENSKA NY SVENSKA NY
SVENSKA NY SVENSKA NY
SVENSKA NY SVENSKA NY
SVENSKA NY SVENSKA NY
SVENSKA NY SVENSKA NY
TE Connectivity Ltd
TFDXX LEX BLACKROCK FED FUND TFDXX LEX BLACKROCK FED FUND
TFDXX LEX BLACKROCK FED FUND TFDXX LEX BLACKROCK FED FUND
TFDXX LEX BLACKROCK FED FUND TFDXX LEX BLACKROCK FED FUND
TFDXX LEX BLACKROCK FED FUND TFDXX LEX BLACKROCK FED FUND
TFDXX LEX BLACKROCK FED FUND TFDXX LEX BLACKROCK FED FUND
THE CHIBA BANK LTD NEW YORK BRANCH THE CHIBA BANK LTD NEW YORK BRANCH
THE CHIBA BANK LTD NEW YORK BRANCH THE CHIBA BANK LTD NEW YORK BRANCH
THE CHIBA BANK LTD NEW YORK BRANCH THE CHIBA BANK LTD NEW YORK BRANCH
TORONTO DOMINION BANK
TORONTO DOMINION NY TORONTO DOMINION NY
TORONTO DOMINION NY TORONTO DOMINION NY
TORONTO DOMINION NY TORONTO DOMINION NY
TORONTO DOMINION NY TORONTO DOMINION NY
TORONTO DOMINION NY TORONTO DOMINION NY
TORONTO DOMINION NY TORONTO DOMINION NY
TORONTO DOMINION NY TORONTO DOMINION NY
TORONTO DOMINION NY TORONTO DOMINION NY
TORONTO DOMINION NY TORONTO DOMINION NY
Twitter Inc
UBS AG LONDON UBS AG LONDON
UBS AG LONDON UBS AG LONDON
UBS AG LONDON UBS AG LONDON
Ultragenyx Pharmaceutical Inc
UnitedHealth Group Inc
Varian Medical Systems Inc
Vertex Pharmaceuticals Inc
Viacom Inc
Visa Inc
Voyager Therapeutics Inc
Walt Disney Co/The
WELLS FARGO BANK SAN FRANCISCO N.A.
WELLS FARGO GOVT FD LEX WELLS FARGO GOVT FD LEX
WELLS FARGO GOVT FD LEX WELLS FARGO GOVT FD LEX
WELLS FARGO GOVT FD LEX WELLS FARGO GOVT FD LEX
WESTERN ASST GOV FD
Western Digital Corp
WESTPAC BKG CORP, NEW YORK WESTPAC BKG CORP, NEW YORK
WESTPAC BKG CORP, NEW YORK WESTPAC BKG CORP, NEW YORK
WESTPAC BKG CORP, NEW YORK WESTPAC BKG CORP, NEW YORK
Workday Inc
Yum China Holdings Inc
Yum! Brands Inc