# Loomis Sayles U.S. Growth Equity Fund
### Statement of Investments As at June 30, 2020
(expressed in USD)
Description
Quantity Currency	Cost	Evaluation % of Net
Assets
Transferable securities admitted to an official stock exchange listing Shares
| China |  |
| --- | --- |
| Alibaba Group Holding Ltd ADR | 685,298 | USD | 118,628,851 | 147,818,779 | 5.46 |
| Yum China Holdings Inc | 493,307 | USD | 19,059,725 | 23,713,267 | 0.87 |
| Denmark |  |  | 137,688,576 | 171,532,046 | 6.33 |
| Novo Nordisk A/S ADR | 395,519 | USD | 19,421,223 | 25,898,584 | 0.96 |
| Switzerland |  |  | 19,421,223 | 25,898,584 | 0.96 |
| Novartis AG ADR | 626,030 | USD | 50,743,057 | 54,677,461 | 2.02 |
| United States |  |  | 50,743,057 | 54,677,461 | 2.02 |
| Alphabet Inc - Class A | 53,352 | USD | 58,539,309 | 75,655,804 | 2.80 |
| Alphabet Inc - Class C | 53,498 | USD | 58,207,733 | 75,625,308 | 2.79 |
| Amazon.com Inc | 77,055 | USD | 113,359,203 | 212,580,875 | 7.85 |
| Autodesk Inc | 580,406 | USD | 75,456,264 | 138,827,311 | 5.13 |
| Automatic Data Processing Inc | 135,483 | USD | 17,232,447 | 20,172,064 | 0.75 |
| Boeing Co/The | 510,400 | USD | 76,606,293 | 93,556,320 | 3.46 |
| Cerner Corp | 718,504 | USD | 46,064,480 | 49,253,449 | 1.82 |
| Cisco Systems Inc | 1,252,883 | USD | 51,504,168 | 58,434,463 | 2.16 |
| Colgate-Palmolive Co | 590,845 | USD | 41,114,703 | 43,285,305 | 1.60 |
| Deere & Co | 476,090 | USD | 67,026,386 | 74,817,544 | 2.76 |
| Expeditors International of Washington Inc | 813,889 | USD | 54,047,942 | 61,888,120 | 2.29 |
| Facebook Inc | 706,664 | USD | 125,086,423 | 160,462,195 | 5.93 |
| FactSet Research Systems Inc | 143,734 | USD | 30,334,232 | 47,212,307 | 1.74 |
| Illumina Inc | 122,344 | USD | 34,107,946 | 45,310,100 | 1.67 |
| Intuitive Surgical Inc | 54,784 | USD | 26,327,563 | 31,217,567 | 1.15 |
| Microsoft Corp | 619,437 | USD | 63,970,845 | 126,061,624 | 4.66 |
| Monster Beverage Corp | 1,313,472 | USD | 77,191,022 | 91,049,879 | 3.36 |
| NVIDIA Corp | 312,640 | USD | 53,581,072 | 118,775,062 | 4.39 |
| Oracle Corp | 1,997,823 | USD | 97,583,557 | 110,419,677 | 4.08 |
| QUALCOMM Inc | 576,746 | USD | 36,510,537 | 52,605,003 | 1.94 |
| Regeneron Pharmaceuticals Inc | 179,319 | USD | 66,469,103 | 111,832,294 | 4.13 |
| salesforce.com Inc | 576,221 | USD | 86,146,839 | 107,943,480 | 3.99 |
| Schlumberger Ltd | 1,137,241 | USD | 62,048,510 | 20,913,862 | 0.77 |
| SEI Investments Co | 844,129 | USD | 51,827,642 | 46,410,212 | 1.72 |
| Starbucks Corp | 592,504 | USD | 36,557,418 | 43,602,369 | 1.61 |
| Varian Medical Systems Inc | 139,223 | USD | 15,689,488 | 17,057,602 | 0.63 |
| Visa Inc | 893,260 | USD | 116,818,449 | 172,551,034 | 6.37 |
| Walt Disney Co/The | 451,365 | USD | 52,768,236 | 50,331,711 | 1.86 |
| Workday Inc | 208,142 | USD | 28,018,546 | 38,997,485 | 1.44 |
| Yum! Brands Inc | 396,919 | USD | 32,951,865 | 34,496,230 | 1.27 |
|  | 1,753,148,221 | 2,331,346,256 | 86.12 |
| Total - Shares | 1,961,001,077 | 2,583,454,347 | 95.43 |

Total - Transferable securities admitted to an official stock exchange listing 1,961,001,077 2,583,454,34795.43
The accompanying notes form an integral part of these financial statements.

Translation (ENDE, 2020-06-30):
# Loomis Sayles U.S. Growth Equity Fund
## Wertpapierbestand Zum 30. Juni 2020
(Angaben in USD)
Beschreibung
Anzahl Währung	Kosten	Auswertung % der Netto-
vermögens-
werte
Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind Aktien
| China |  |
| --- | --- |
| Alibaba Group Holding Ltd ADR | 685.298 | USD | 118.628.851 | 147.818.779 | 5,46 |
| Yum China Holdings Inc | 493.307 | USD | 19.059.725 | 23.713.267 | 0,87 |
| Dänemark |  |  | 137.688.576 | 171.532.046 | 6,33 |
| Novo Nordisk A/S ADR | 395.519 | USD | 19.421.223 | 25.898.584 | 0,96 |
| Schweiz |  |  | 19.421.223 | 25.898.584 | 0,96 |
| Novartis AG ADR | 626.030 | USD | 50.743.057 | 54.677.461 | 2,02 |
| Vereinigte Staaten |  |  | 50.743.057 | 54.677.461 | 2,02 |
| Alphabet Inc - Klasse A | 53.352 | USD | 58.539.309 | 75.655.804 | 2,80 |
| Alphabet Inc - Klasse C | 53.498 | USD | 58.207.733 | 75.625.308 | 2,79 |
| Amazon.com Inc | 77.055 | USD | 113.359.203 | 212.580.875 | 7,85 |
| Autodesk Inc | 580.406 | USD | 75.456.264 | 138.827.311 | 5,13 |
| Automatic Data Processing Inc | 135.483 | USD | 17.232.447 | 20.172.064 | 0,75 |
| Boeing Co/The | 510.400 | USD | 76.606.293 | 93.556.320 | 3,46 |
| Cerner Corp | 718.504 | USD | 46.064.480 | 49.253.449 | 1,82 |
| Cisco Systems Inc | 1.252.883 | USD | 51.504.168 | 58.434.463 | 2,16 |
| Colgate-Palmolive Co | 590.845 | USD | 41.114.703 | 43.285.305 | 1,60 |
| Deere & Co | 476.090 | USD | 67.026.386 | 74.817.544 | 2,76 |
| Expeditors International of Washington Inc | 813.889 | USD | 54.047.942 | 61.888.120 | 2,29 |
| Facebook Inc | 706.664 | USD | 125.086.423 | 160.462.195 | 5,93 |
| FactSet Research Systems Inc | 143.734 | USD | 30.334.232 | 47.212.307 | 1,74 |
| Illumina Inc | 122.344 | USD | 34.107.946 | 45.310.100 | 1,67 |
| Intuitive Surgical Inc | 54.784 | USD | 26.327.563 | 31.217.567 | 1,15 |
| Microsoft Corp | 619.437 | USD | 63.970.845 | 126.061.624 | 4,66 |
| Monster Beverage Corp | 1.313.472 | USD | 77.191.022 | 91.049.879 | 3,36 |
| NVIDIA Corp | 312.640 | USD | 53.581.072 | 118.775.062 | 4,39 |
| Oracle Corp | 1.997.823 | USD | 97.583.557 | 110.419.677 | 4,08 |
| QUALCOMM Inc | 576.746 | USD | 36.510.537 | 52.605.003 | 1,94 |
| Regeneron Pharmaceuticals Inc | 179.319 | USD | 66.469.103 | 111.832.294 | 4,13 |
| salesforce.com Inc | 576.221 | USD | 86.146.839 | 107.943.480 | 3,99 |
| Schlumberger Ltd | 1.137.241 | USD | 62.048.510 | 20.913.862 | 0,77 |
| SEI Investments Co | 844.129 | USD | 51.827.642 | 46.410.212 | 1,72 |
| Starbucks Corp | 592.504 | USD | 36.557.418 | 43.602.369 | 1,61 |
| Varian Medical Systems Inc | 139.223 | USD | 15.689.488 | 17.057.602 | 0,63 |
| Visa Inc | 893.260 | USD | 116.818.449 | 172.551.034 | 6,37 |
| Walt Disney Co/The | 451.365 | USD | 52.768.236 | 50.331.711 | 1,86 |
| Workday Inc | 208.142 | USD | 28.018.546 | 38.997.485 | 1,44 |
| Yum! Brands Inc | 396.919 | USD | 32.951.865 | 34.496.230 | 1,27 |
|  | 1.753.148.2212.331.346.256 | 86,12 |
| Summe - Aktien | 1.961.001.0772.583.454.347 | 95,43 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 1.961.001.0772.583.454.347 | 95,43 |

Die Erläuterungen sind integraler Bestandteil dieses Abschlusses.