0001752724-22-275185.txt : 20221129
0001752724-22-275185.hdr.sgml : 20221129
20221129154556
ACCESSION NUMBER: 0001752724-22-275185
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: 221432660
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
2022-09-30
N
153658920.62
261574.96
153397345.66
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
120269.00000000
NS
USD
3291762.53000000
2.145905795069
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
18645.00000000
NS
USD
1590418.50000000
1.036796623277
Long
EC
CORP
IL
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
56471.00000000
NS
USD
2029003.03000000
1.322710651393
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
118876.00000000
NS
USD
2202772.28000000
1.435991131738
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
5461.00000000
NS
USD
1737744.81000000
1.132838904430
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
10358.00000000
NS
USD
2152495.98000000
1.403215923156
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
23278.00000000
NS
USD
2895084.86000000
1.887310922847
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
25727.00000000
NS
USD
1533586.47000000
0.999747722753
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
37478.00000000
NS
USD
1993454.82000000
1.299536710640
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
30962.00000000
NS
USD
910592.42000000
0.593616803525
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
15067.00000000
NS
USD
1569077.38000000
1.022884309535
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
15481.00000000
NS
USD
2281280.16000000
1.487170557081
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
29098.00000000
NS
USD
1677790.68000000
1.093754701413
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
58929.00000000
NS
USD
2546911.38000000
1.660336017576
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
15763.00000000
NS
USD
1013876.16000000
0.660947655670
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
39079.00000000
NS
USD
2752724.76000000
1.794506122746
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
45614.00000000
NS
USD
1060981.64000000
0.691655801105
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
6649.00000000
NS
USD
641229.56000000
0.418018680337
Long
EC
CORP
BM
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
10980.00000000
NS
USD
2223669.60000000
1.449614131478
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
16893.00000000
NS
USD
2171257.29000000
1.415446454212
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
24784.00000000
NS
USD
1918529.44000000
1.250692723361
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
11281.00000000
NS
USD
2077396.15000000
1.354258211615
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
67367.00000000
NS
USD
2716911.11000000
1.771159141190
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
20641.00000000
NS
USD
719338.85000000
0.468938264156
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
45237.00000000
NS
USD
1548462.51000000
1.009445439448
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
56669.00000000
NS
USD
2240692.26000000
1.460711233534
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
21696.00000000
NS
USD
1739368.32000000
1.133897273460
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
51697.00000000
NS
USD
3764058.57000000
2.453796415971
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
10679.00000000
NS
USD
2235969.02000000
1.457632145054
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
109629.00000000
NS
USD
2145439.53000000
1.398615810964
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
5349.00000000
NS
USD
1858777.50000000
1.211740328362
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
9002.00000000
NS
USD
2065058.80000000
1.346215471405
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
20152.00000000
NS
USD
2332594.00000000
1.520622139818
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
33034.00000000
NS
USD
1792755.18000000
1.168700261589
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
74580.00000000
NS
USD
2385814.20000000
1.555316481999
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
107614.00000000
NS
USD
2201782.44000000
1.435345853297
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
46518.00000000
NS
USD
1139691.00000000
0.742966571615
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
20830.00000000
NS
USD
1057539.10000000
0.689411603212
Long
EC
CORP
GB
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
88046.00000000
NS
USD
2147441.94000000
1.399921185572
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
29982.00000000
NS
USD
1006795.56000000
0.656331800050
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
39305.00000000
NS
USD
2341398.85000000
1.526362037052
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
30021.00000000
NS
USD
2619632.46000000
1.707743017800
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
50756.00000000
NS
USD
1609980.32000000
1.049549008213
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
23335.00000000
NS
USD
3359773.30000000
2.190242135901
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
13259.00000000
NS
USD
3203109.22000000
2.088112546027
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
51811.00000000
NS
USD
1699918.91000000
1.108180133551
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
4882775.08000000
PA
USD
4882775.08000000
3.183089680588
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-10-03
5078500.00000000
USD
4980500.21000000
USD
UST
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
51886.00000000
NS
USD
2097750.98000000
1.367527561167
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
9981.00000000
NS
USD
1279264.77000000
0.833954958279
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
17553.00000000
NS
USD
1415298.39000000
0.922635514917
Long
EC
CORP
GB
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
20208.00000000
NS
USD
1359998.40000000
0.886585353969
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3560.00000000
NS
USD
1256858.00000000
0.819347945423
Long
EC
CORP
NL
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
10716.00000000
NS
USD
1360289.04000000
0.886774822698
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
15848.00000000
NS
USD
1326794.56000000
0.864939712151
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
95315.00000000
NS
USD
1888190.15000000
1.230914486737
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
16366.00000000
NS
USD
1352486.24000000
0.881688163625
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
9021.00000000
NS
USD
1007014.23000000
0.656474351408
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
49663.00000000
NS
USD
3882653.34000000
2.531108555558
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
48063.00000000
NS
USD
1488030.48000000
0.970049692579
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
42357.00000000
NS
USD
1185148.86000000
0.772600630669
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
38665.00000000
NS
USD
1672647.90000000
1.090402114067
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3390.00000000
NS
USD
1231926.00000000
0.803094730681
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
11996.00000000
NS
USD
1651489.32000000
1.076608798473
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
12920.00000000
NS
USD
1594844.80000000
1.039682136048
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
8569.00000000
NS
USD
2188693.98000000
1.426813463155
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
21684.00000000
NS
USD
1060781.28000000
0.691525186068
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
14973.00000000
NS
USD
1287678.00000000
0.839439557744
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
37422.00000000
NS
USD
1838542.86000000
1.198549330882
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
45577.00000000
NS
USD
2357242.44000000
1.536690501297
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
7176.00000000
NS
USD
2243289.36000000
1.462404287602
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
34277.00000000
NS
USD
1472197.15000000
0.959727916846
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
8723.00000000
NS
USD
2343172.26000000
1.527518126156
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
8541.00000000
NS
USD
1574533.35000000
1.026441065994
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
42639.00000000
NS
USD
1045081.89000000
0.681290726057
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
13277.00000000
NS
USD
1916136.64000000
1.249132852824
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
51999.00000000
NS
USD
2610349.80000000
1.701691635385
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
11300.00000000
NS
USD
2399216.00000000
1.564053139040
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
30830.00000000
NS
USD
992726.00000000
0.647159829088
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
16329.00000000
NS
USD
2705878.59000000
1.763967021957
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
55069.00000000
NS
USD
1430692.62000000
0.932671040587
Long
EC
CORP
US
N
1
N
N
N
2022-10-27
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
Assistant Treasurer