0001752724-23-272797.txt : 20231129
0001752724-23-272797.hdr.sgml : 20231129
20231129100925
ACCESSION NUMBER: 0001752724-23-272797
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231449055
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
617-449-2139
Loomis Sayles Small Cap Growth Fund
S000006705
549300D7JABXY1Y68I26
2023-09-30
2023-09-30
N
2203031989.01
11461191.81
2191570797.20
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
1038246.00000000
NS
USD
23412447.30000000
1.068295276151
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
890523.00000000
NS
USD
31720429.26000000
1.447383278720
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
868149.00000000
NS
USD
25818751.26000000
1.178093415598
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
173273.00000000
NS
USD
23277494.82000000
1.062137479187
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
803743.00000000
NS
USD
21885921.89000000
0.998640879772
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
665880.00000000
NS
USD
8729686.80000000
0.398330129747
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
237135.00000000
NS
USD
24031260.90000000
1.096531352338
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
105889.00000000
NS
USD
24791791.57000000
1.131233889485
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
706826.00000000
NS
USD
18179564.72000000
0.829522128293
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
356072.00000000
NS
USD
32203151.68000000
1.469409599778
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
508604.00000000
NS
USD
22276855.20000000
1.016478921349
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
169799.00000000
NS
USD
27753646.55000000
1.266381473300
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
509398.00000000
NS
USD
41556688.84000000
1.896205629911
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
549754.00000000
NS
USD
32402500.76000000
1.478505773183
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
469305.00000000
NS
USD
32391431.10000000
1.478000671544
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
496993.00000000
NS
USD
27891247.16000000
1.272660102773
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
404402.00000000
NS
USD
9871452.82000000
0.450428196643
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
353690.00000000
NS
USD
19191219.40000000
0.875683296406
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
205922.00000000
NS
USD
31837600.42000000
1.452729725212
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
767123.00000000
NS
USD
21149581.11000000
0.965042112124
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
458388.00000000
NS
USD
15365165.76000000
0.701102870125
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
260405.00000000
NS
USD
26852963.60000000
1.225283875579
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
499723.00000000
NS
USD
20783479.57000000
0.948337128627
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
92344958.00000000
PA
USD
92344958.00000000
4.213642475889
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-10-02
94907600.00000000
USD
94191924.57000000
USD
UST
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
259810.00000000
NS
USD
17724238.20000000
0.808745864958
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
187067.00000000
NS
USD
17982750.71000000
0.820541628542
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
227259.00000000
NS
USD
22919070.15000000
1.045782786450
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
246809.00000000
NS
USD
20038422.71000000
0.914340651718
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
235893.00000000
NS
USD
17871253.68000000
0.815454089041
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
118177.00000000
NS
USD
23451043.88000000
1.070056413872
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
240855.00000000
NS
USD
16488933.30000000
0.752379677675
Long
EC
CORP
JE
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
334934.00000000
NS
USD
24081754.60000000
1.098835348178
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
650814.00000000
NS
USD
32677370.94000000
1.491047926982
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
280253.00000000
NS
USD
29191152.48000000
1.331973966677
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
616279.00000000
NS
USD
16047905.16000000
0.732255840445
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
518329.00000000
NS
USD
17892717.08000000
0.816433450512
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
164043.00000000
NS
USD
19818034.83000000
0.904284491074
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
279658.00000000
NS
USD
20991129.48000000
0.957812063695
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
690709.00000000
NS
USD
23829460.50000000
1.087323326741
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
351930.00000000
NS
USD
18610058.40000000
0.849165284725
Long
EC
CORP
GB
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
841749.00000000
NS
USD
25707014.46000000
1.172994935543
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
818132.00000000
NS
USD
19806975.72000000
0.903779870826
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
466923.00000000
NS
USD
21403750.32000000
0.976639693654
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
329873.00000000
NS
USD
26205111.12000000
1.195722773523
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
651509.00000000
NS
USD
36347687.11000000
1.658522150251
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
205734.00000000
NS
USD
21486858.96000000
0.980431888737
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
297521.00000000
NS
USD
28591768.10000000
1.304624433603
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
934144.00000000
NS
USD
21700165.12000000
0.990164914942
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
762757.00000000
NS
USD
13050772.27000000
0.595498547739
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
96064.00000000
NS
USD
23259976.32000000
1.061338121027
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
557628.00000000
NS
USD
28243858.20000000
1.288749523222
Long
EC
CORP
GB
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
482053.00000000
NS
USD
9004750.04000000
0.410881092753
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
156997.00000000
NS
USD
18349809.36000000
0.837290284367
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
285413.00000000
NS
USD
26523430.09000000
1.210247468340
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
402065.00000000
NS
USD
23934929.45000000
1.092135808734
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
337018.00000000
NS
USD
29077913.04000000
1.326806922101
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
431891.00000000
NS
USD
14753396.56000000
0.673188225488
Long
EC
CORP
CA
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
187548.00000000
NS
USD
13977952.44000000
0.637805196978
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
927594.00000000
NS
USD
18282877.74000000
0.834236236555
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
786297.00000000
NS
USD
25075011.33000000
1.144157029379
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
332453.00000000
NS
USD
18444492.44000000
0.841610613883
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
217633.00000000
NS
USD
16126605.30000000
0.735846878440
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
174219.00000000
NS
USD
24989973.36000000
1.140276800180
Long
EC
CORP
CA
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
597125.00000000
NS
USD
20314192.50000000
0.926923854157
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
1225608.00000000
NS
USD
18604729.44000000
0.848922127625
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
326499.00000000
NS
USD
16004980.98000000
0.730297237052
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1237321.00000000
NS
USD
40027334.35000000
1.826422144387
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
954984.00000000
NS
USD
21878683.44000000
0.998310593842
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
240855.00000000
NS
USD
14590995.90000000
0.665777985299
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
423357.00000000
NS
USD
14703188.61000000
0.670897268241
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
924815.00000000
NS
USD
23351578.75000000
1.065517882417
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
285612.00000000
NS
USD
20081379.72000000
0.916300753124
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
327693.00000000
NS
USD
6337582.62000000
0.289179917349
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
695968.00000000
NS
USD
23328847.36000000
1.064480663358
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
234572.00000000
NS
USD
6612584.68000000
0.301728088750
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
456106.00000000
NS
USD
34800887.80000000
1.587942668539
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1421038.00000000
NS
USD
21343990.76000000
0.973912902438
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
203243.00000000
NS
USD
23553831.27000000
1.074746537966
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
468883.00000000
NS
USD
42354201.39000000
1.932595627032
Long
EC
CORP
IE
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
82170.00000000
NS
USD
34029062.10000000
1.552724746263
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
1408708.00000000
NS
USD
21426448.68000000
0.977675405575
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
858203.00000000
NS
USD
31907987.54000000
1.455941445321
Long
EC
CORP
PR
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
659845.00000000
NS
USD
12108155.75000000
0.552487547537
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
210312.00000000
NS
USD
23098566.96000000
1.053973113235
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
413730.00000000
NS
USD
26950372.20000000
1.229728568861
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
212274.00000000
NS
USD
26510899.86000000
1.209675721809
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
763774.00000000
NS
USD
18490968.54000000
0.843731289156
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
240160.00000000
NS
USD
24073638.40000000
1.098465011066
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
506520.00000000
NS
USD
16618921.20000000
0.758310943969
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
122065.00000000
NS
USD
21777616.65000000
0.993698979646
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
574462.00000000
NS
USD
25735897.60000000
1.174312855093
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
602584.00000000
NS
USD
12142067.60000000
0.554034923969
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
198182.00000000
NS
USD
25272168.64000000
1.153153193695
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
821506.00000000
NS
USD
33870692.38000000
1.545498435335
Long
EC
CORP
US
N
1
N
N
N
2023-10-26
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
Assistant Treasurer