0001752724-22-275148.txt : 20221129
0001752724-22-275148.hdr.sgml : 20221129
20221129154120
ACCESSION NUMBER: 0001752724-22-275148
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
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: 221432595
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
S000006705
Loomis Sayles Small Cap Growth Fund
C000018249
Institutional Class
LSSIX
C000018250
Retail Class
LCGRX
C000125486
Class N
LSSNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872649
XXXXXXXX
S000006705
C000125486
C000018250
C000018249
LOOMIS SAYLES FUNDS II
811-06241
0000872649
5493007QOEDY6IHOTU14
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2810
Loomis Sayles Small Cap Growth Fund
S000006705
549300D7JABXY1Y68I26
2022-09-30
2022-09-30
N
1983757485.43
7310344.96
1976447140.47
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
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
1084399.00000000
NS
USD
15441841.76000000
0.781292929307
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
143790.00000000
NS
USD
14332987.20000000
0.725189503251
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
1164537.00000000
NS
USD
31873377.69000000
1.612660264843
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
141803.00000000
NS
USD
10700454.38000000
0.541398459938
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
1090405.00000000
NS
USD
39178251.65000000
1.982256486792
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
152148.00000000
NS
USD
31617875.88000000
1.599732936570
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
315347.00000000
NS
USD
39219706.39000000
1.984353924116
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
365193.00000000
NS
USD
21769154.73000000
1.101428633442
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
452281.00000000
NS
USD
24056826.39000000
1.217175298919
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
288067.00000000
NS
USD
13135855.20000000
0.664619606111
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
521673.00000000
NS
USD
20397414.30000000
1.032024276406
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
163171.00000000
NS
USD
16992627.94000000
0.859756256165
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
522541.00000000
NS
USD
27062398.39000000
1.369244733940
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
552136.00000000
NS
USD
18010676.32000000
0.911265267419
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
732555.00000000
NS
USD
31661027.10000000
1.601916208721
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
481419.00000000
NS
USD
27204987.69000000
1.376459159111
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
578546.00000000
NS
USD
40752780.24000000
2.061921080788
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
881773.00000000
NS
USD
10440192.32000000
0.528230282825
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
170410.00000000
NS
USD
11754881.80000000
0.594748099218
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
332277.00000000
NS
USD
16524135.21000000
0.836052473736
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
211249.00000000
NS
USD
21712172.22000000
1.098545555578
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
688513.00000000
NS
USD
23306165.05000000
1.179194959115
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
500029.00000000
NS
USD
11620673.96000000
0.587957741042
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
230511.00000000
NS
USD
17843856.51000000
0.902824879280
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
963055.00000000
NS
USD
38840008.15000000
1.965142773348
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
432101.00000000
NS
USD
19319235.71000000
0.977472926769
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
463218.00000000
NS
USD
20293580.58000000
1.026770722295
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
813265.00000000
NS
USD
32156498.10000000
1.626984979337
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
209144.00000000
NS
USD
14642171.44000000
0.740832939074
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
191832.00000000
NS
USD
17222676.96000000
0.871395779191
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
233102.00000000
NS
USD
18687787.34000000
0.945524267122
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
220907.00000000
NS
USD
12914223.22000000
0.653405950281
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
275945.00000000
NS
USD
22660603.40000000
1.146532226235
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
167056.00000000
NS
USD
29630722.72000000
1.499191256536
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
465663.00000000
NS
USD
38109859.92000000
1.928200311541
Long
EC
CORP
JE
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
46084.00000000
NS
USD
2635083.12000000
0.133324239542
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
667577.00000000
NS
USD
25654984.11000000
1.298035428556
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
256225.00000000
NS
USD
16974906.25000000
0.858859612403
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
543444.00000000
NS
USD
10178706.12000000
0.515000169322
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
195546.00000000
NS
USD
13795770.30000000
0.698008563827
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
319327.00000000
NS
USD
23250198.87000000
1.176363303319
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
807654.00000000
NS
USD
25836851.46000000
1.307237159596
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
105367.00000000
NS
USD
11487110.34000000
0.581199977717
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
286769.00000000
NS
USD
12571952.96000000
0.636088499539
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
889778.00000000
NS
USD
19557320.44000000
0.989519023278
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
208552.00000000
NS
USD
10588185.04000000
0.535718098561
Long
EC
CORP
GB
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
735565.00000000
NS
USD
19507183.80000000
0.986982317946
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
749144.00000000
NS
USD
18271622.16000000
0.924468040954
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
478937.00000000
NS
USD
29282208.18000000
1.481557871213
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
418319.00000000
NS
USD
27952075.58000000
1.414258697217
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
1145616.00000000
NS
USD
29121558.72000000
1.473429677106
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
227166.00000000
NS
USD
19822505.16000000
1.002936266501
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
960204.00000000
NS
USD
18493529.04000000
0.935695605580
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
617719.00000000
NS
USD
8753078.23000000
0.442869331072
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
783261.00000000
NS
USD
20638927.35000000
1.044243831640
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
137464.00000000
NS
USD
21605216.88000000
1.093134060487
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
571955.00000000
NS
USD
16918428.90000000
0.856002093533
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
304100.00000000
NS
USD
24175950.00000000
1.223202457833
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
345564.00000000
NS
USD
27240810.12000000
1.378271624988
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
1272993.00000000
NS
USD
15976062.15000000
0.808322257796
Long
EC
CORP
CA
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
186913.00000000
NS
USD
12315697.57000000
0.623123043253
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
59693864.92000000
PA
USD
59693864.92000000
3.020261139177
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-10-03
50850500.00000000
USD
60887775.05000000
USD
UST
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
584733.00000000
NS
USD
11203484.28000000
0.566849679437
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
341019.00000000
NS
USD
17255561.40000000
0.873059595001
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
223173.00000000
NS
USD
15019542.90000000
0.759926364457
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
56715.00000000
NS
USD
4892235.90000000
0.247526776700
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
140067.00000000
NS
USD
10107234.72000000
0.511384013922
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
204611.00000000
NS
USD
23663262.15000000
1.197262586257
Long
EC
CORP
CA
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
334868.00000000
NS
USD
16070315.32000000
0.813091075948
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1269108.00000000
NS
USD
39938828.76000000
2.020738523292
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
471081.00000000
NS
USD
9332114.61000000
0.472166162145
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
203955.00000000
NS
USD
8588545.05000000
0.434544636896
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
720780.00000000
NS
USD
15525601.20000000
0.785530808393
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
357962.00000000
NS
USD
27985469.16000000
1.415948273392
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
397460.00000000
NS
USD
23529632.00000000
1.190501456791
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
370588.00000000
NS
USD
16454107.20000000
0.832509347863
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
577379.00000000
NS
USD
13395192.80000000
0.677741009396
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
706776.00000000
NS
USD
19775592.48000000
1.000562680128
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
536997.00000000
NS
USD
41021200.83000000
2.075502045566
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
326381.00000000
NS
USD
16374534.77000000
0.828483314059
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
194176.00000000
NS
USD
23969085.44000000
1.212735971997
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
643728.00000000
NS
USD
20785977.12000000
1.051683938031
Long
EC
CORP
IE
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
77061.00000000
NS
USD
19682920.62000000
0.995873869681
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
908124.00000000
NS
USD
8854209.00000000
0.447986127162
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
729407.00000000
NS
USD
22866909.45000000
1.156970453789
Long
EC
CORP
PR
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
587825.00000000
NS
USD
10551458.75000000
0.533859901130
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
719053.00000000
NS
USD
27050773.86000000
1.368656581099
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
497284.00000000
NS
USD
15669418.84000000
0.792807382456
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
273827.00000000
NS
USD
14162332.44000000
0.716555082603
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
185078.00000000
NS
USD
14989467.22000000
0.758404660214
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
246375.00000000
NS
USD
20661007.50000000
1.045360995340
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
544120.00000000
NS
USD
27314824.00000000
1.382016419295
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
335192.00000000
NS
USD
10793182.40000000
0.546090111847
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
139385.00000000
NS
USD
23097488.35000000
1.168636786537
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
540881.00000000
NS
USD
18822658.80000000
0.952348201709
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
618043.00000000
NS
USD
16056757.14000000
0.812405088465
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
658229.00000000
NS
USD
13566099.69000000
0.686388186773
Long
EC
CORP
US
N
1
N
N
N
2022-10-27
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
Assistant Treasurer