0001752724-22-127343.txt : 20220527
0001752724-22-127343.hdr.sgml : 20220527
20220527125652
ACCESSION NUMBER: 0001752724-22-127343
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20220930
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: 22975279
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
S000049859
Loomis Sayles Small/Mid Cap Growth Fund
C000157445
Institutional Class
LSMIX
C000216341
Class N
LSMNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872649
XXXXXXXX
S000049859
C000216341
C000157445
LOOMIS SAYLES FUNDS II
811-06241
0000872649
5493007QOEDY6IHOTU14
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2810
Loomis Sayles Small/Mid Cap Growth Fund
S000049859
549300LZDGL4AL9M6C37
2022-09-30
2022-03-31
N
165406223.13
689280.18
164716942.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
104055.00000000
NS
USD
3674182.05000000
2.230603594382
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
21117.00000000
NS
USD
2299218.96000000
1.395860631470
Long
EC
CORP
IL
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
29655.00000000
NS
USD
1624500.90000000
0.986237888407
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
5214.00000000
NS
USD
2204739.90000000
1.338502196868
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
21769.00000000
NS
USD
1422168.77000000
0.863401629807
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
7675.00000000
NS
USD
1488029.00000000
0.903385512959
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
11031.00000000
NS
USD
2200684.50000000
1.336040155060
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
22698.00000000
NS
USD
2696749.38000000
1.637202179510
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
22258.00000000
NS
USD
1720320.82000000
1.044410361915
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
32425.00000000
NS
USD
2474676.00000000
1.502380966814
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
33517.00000000
NS
USD
2324068.78000000
1.410947009079
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
13035.00000000
NS
USD
2107629.15000000
1.279546057772
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
25175.00000000
NS
USD
2126784.00000000
1.291175007203
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
50985.00000000
NS
USD
2790409.05000000
1.694063160732
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
33811.00000000
NS
USD
2116568.60000000
1.284973216533
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
38533.00000000
NS
USD
1343645.71000000
0.815730116122
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
11113.00000000
NS
USD
2176369.92000000
1.321278722772
Long
EC
CORP
BM
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
7886.00000000
NS
USD
1562768.62000000
0.948760092320
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
14616.00000000
NS
USD
2410763.04000000
1.463579275346
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
22975.00000000
NS
USD
2417199.75000000
1.467487015427
Long
EC
CORP
IE
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
19716.00000000
NS
USD
1697153.28000000
1.030345300006
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
8701.00000000
NS
USD
1929707.78000000
1.171529622539
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
33061.00000000
NS
USD
1293676.93000000
0.785393965448
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
14095.00000000
NS
USD
1380605.25000000
0.838168330029
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
45689.00000000
NS
USD
2119512.71000000
1.286760591861
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
49029.00000000
NS
USD
1955276.52000000
1.187052457981
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
18771.00000000
NS
USD
2788432.05000000
1.692862919904
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
10526.00000000
NS
USD
1314802.66000000
0.798219440242
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
44728.00000000
NS
USD
3024060.08000000
1.835913188917
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
82530.00000000
NS
USD
2020334.40000000
1.226549232772
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
4628.00000000
NS
USD
2058950.92000000
1.249993402697
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
8783.00000000
NS
USD
2339703.37000000
1.420438801313
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
26576.00000000
NS
USD
2151327.20000000
1.306075235170
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
17435.00000000
NS
USD
2401322.55000000
1.457847934155
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
5340759.49000000
PA
USD
5340759.49000000
3.242386238081
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-04-01
4661100.00000000
USD
5447579.97000000
USD
UST
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
28580.00000000
NS
USD
2061761.20000000
1.251699529553
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
64525.00000000
NS
USD
2448723.75000000
1.486625301650
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
17304.00000000
NS
USD
1266998.88000000
0.769197665588
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
83573.00000000
NS
USD
1800162.42000000
1.092882363987
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
1112.00000000
NS
USD
90994.96000000
0.055243230216
Long
EC
CORP
GB
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
35603.00000000
NS
USD
2892031.69000000
1.755758477667
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
102849.00000000
NS
USD
2752239.24000000
1.670890189381
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
13769.00000000
NS
USD
1138558.61000000
0.691221309483
Long
EC
CORP
IL
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
24441.00000000
NS
USD
1977032.49000000
1.200260552795
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
18248.00000000
NS
USD
1275900.16000000
0.774601651262
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
34006.00000000
NS
USD
2508962.68000000
1.523196481834
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
25973.00000000
NS
USD
2174719.29000000
1.320276621853
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
43913.00000000
NS
USD
1789893.88000000
1.086648311912
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
8620.00000000
NS
USD
2096556.40000000
1.272823768127
Long
EC
CORP
IE
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
20189.00000000
NS
USD
3099819.06000000
1.881906623862
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
11471.00000000
NS
USD
2360387.67000000
1.432996283033
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
40817.00000000
NS
USD
1988196.07000000
1.207037985523
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
44891.00000000
NS
USD
2721741.33000000
1.652374844539
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
8636.00000000
NS
USD
1415785.84000000
0.859526539677
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
4872.00000000
NS
USD
2109770.88000000
1.280846306527
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
15186.00000000
NS
USD
2020193.58000000
1.226463740656
Long
EC
CORP
GB
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
17484.00000000
NS
USD
1582826.52000000
0.960937285292
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
5866.00000000
NS
USD
1849608.46000000
1.122901158116
Long
EC
CORP
NL
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
14469.00000000
NS
USD
1502026.89000000
0.911883661206
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
15740.00000000
NS
USD
2361000.00000000
1.433368029855
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
10445.00000000
NS
USD
1739719.20000000
1.056187158917
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
42968.00000000
NS
USD
2815693.04000000
1.709413123854
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
41583.00000000
NS
USD
1469959.05000000
0.892415208583
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
45200.00000000
NS
USD
2275820.00000000
1.381655073996
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3601.00000000
NS
USD
1748933.68000000
1.061781288966
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
9076.00000000
NS
USD
1437366.12000000
0.872627972725
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
13964.00000000
NS
USD
2097392.80000000
1.273331548313
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
23415.00000000
NS
USD
2604684.60000000
1.581309459337
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
15492.00000000
NS
USD
197523.00000000
0.119916625735
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
14551.00000000
NS
USD
1723856.97000000
1.046557165963
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
32377.00000000
NS
USD
1627915.56000000
0.988310935623
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
34381.00000000
NS
USD
2044638.07000000
1.241304041576
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
36890.00000000
NS
USD
1219583.40000000
0.740411628675
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
13752.00000000
NS
USD
2141323.92000000
1.300002222995
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
44988.00000000
NS
USD
1678502.28000000
1.019022238962
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
9777.00000000
NS
USD
2670783.09000000
1.621437990632
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
26674.00000000
NS
USD
1644452.10000000
0.998350303586
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2863.00000000
NS
USD
519319.57000000
0.315279995305
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
23236.00000000
NS
USD
1620013.92000000
0.983513833480
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
24751.00000000
NS
USD
2004831.00000000
1.217137086261
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
7838.00000000
NS
USD
1232290.36000000
0.748126050623
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
47644.00000000
NS
USD
1271141.92000000
0.771712913823
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
Assistant Treasurer