0001752724-19-182701.txt : 20191127
0001752724-19-182701.hdr.sgml : 20191127
20191127132000
ACCESSION NUMBER: 0001752724-19-182701
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II
CENTRAL INDEX KEY: 0000872649
IRS NUMBER: 043113285
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06241
FILM NUMBER: 191255875
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I
DATE OF NAME CHANGE: 20031119
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS
DATE OF NAME CHANGE: 20031015
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II
DATE OF NAME CHANGE: 20030718
0000872649
S000006699
Loomis Sayles Growth Fund
C000018227
Class A
LGRRX
C000018229
Class C
LGRCX
C000018230
Class Y
LSGRX
C000125484
Class N
LGRNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872649
XXXXXXXX
S000006699
C000018227
C000018230
C000125484
C000018229
LOOMIS SAYLES FUNDS II
811-06241
0000872649
5493007QOEDY6IHOTU14
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2822
Loomis Sayles Growth Fund
S000006699
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2019-09-30
2019-09-30
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0.00000000
0.00000000
0.00000000
0.00000000
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Autodesk Inc
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Autodesk Inc
052769106
2322940.00000000
NS
USD
343098238.00000000
3.885970181528
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
3333690.00000000
NS
USD
113912187.30000000
1.290182560367
Long
EC
CORP
CW
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
757544.00000000
NS
USD
146592339.44000000
1.660321729499
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5188704.00000000
NS
USD
301256154.24000000
3.412061919066
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2515499.00000000
NS
USD
349729825.97000000
3.961080311087
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
3283779.00000000
NS
USD
243951941.91000000
2.763027806596
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1319561.00000000
NS
USD
111080644.98000000
1.258112185750
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1602545.00000000
NS
USD
181776679.35000000
2.058823617891
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
602698.00000000
NS
USD
146437533.06000000
1.658568374599
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
3463460.00000000
NS
USD
595749754.60000000
6.747530373584
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
767987.00000000
NS
USD
90837502.36000000
1.028836019657
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
155199791.76000000
PA
USD
155199791.76000000
1.757810726380
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2019-10-01
147170000.00000000
USD
158304735.03000000
USD
UST
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
2957805.00000000
NS
USD
201633566.85000000
2.283725013983
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
5493007HIVTX6SY6XD66
Alcon Inc
000000000
320213.00000000
NS
USD
18665215.77000000
0.211404384752
Long
EC
CORP
CH
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
2883491.00000000
NS
USD
130996996.13000000
1.483687073994
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
196777.00000000
NS
USD
240292265.78000000
2.721577893014
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
775574.00000000
NS
USD
215144227.60000000
2.436748314578
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
1601054.00000000
NS
USD
139131592.60000000
1.575820451028
Long
EC
CORP
CH
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
2561816.00000000
NS
USD
428412489.68000000
4.852249227496
Long
EC
CORP
KY
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
563306.00000000
NS
USD
90928854.52000000
1.029870684749
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1229769.00000000
NS
USD
214065889.83000000
2.424534936730
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
4373757.00000000
NS
USD
238107331.08000000
2.696831070814
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
2688707.00000000
NS
USD
478804942.56000000
5.422999955938
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2486763.00000000
NS
USD
309303581.94000000
3.503208012565
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
3398389.00000000
NS
USD
201371540.20000000
2.280757269950
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
979144.00000000
NS
USD
116606258.96000000
1.320695926448
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
5002082.00000000
NS
USD
247152871.62000000
2.799281905360
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
7970169.00000000
NS
USD
438598400.07000000
4.967616022376
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3732015.00000000
NS
USD
284678104.20000000
3.224297013892
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
4715601.00000000
NS
USD
243796571.70000000
2.761268065693
Long
EC
CORP
DK
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
23636T100
14955474.00000000
NS
USD
262170954.77000000
2.969378445770
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
196505.00000000
NS
USD
239539595.00000000
2.713053057023
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2370863.00000000
NS
USD
174282139.13000000
1.973939591704
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
312369.00000000
NS
USD
542244470.79000000
6.141523363312
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
1321152.00000000
NS
USD
48155990.40000000
0.545420296668
Long
EC
CORP
CH
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1415142.00000000
NS
USD
238706152.56000000
2.703613391904
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
3374233.00000000
NS
USD
298349681.86000000
3.379142877954
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
VP