Loomis Sayles Funds Ii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fixed Income Clearing Corp.RA | 2.56% | $58.06M | 58,061,541 |
| Ligand Pharmaceuticals IncLGND | 2.20% | $49.91M | 157,885 |
| ESCO Technologies IncESE | 2.14% | $48.62M | 138,909 |
| RBC Bearings IncRBC | 2.04% | $46.39M | 72,035 |
| Mercury Systems IncMRCY | 1.99% | $45.09M | 368,578 |
| Extreme Networks IncEXTR | 1.96% | $44.43M | 1,372,566 |
| ATI IncATI | 1.87% | $42.48M | 215,507 |
| MACOM Technology Solutions Holdings IncMTSI | 1.87% | $42.37M | 111,395 |
| Advanced Energy Industries IncAEIS | 1.85% | $42.11M | 112,924 |
| Establishment Labs Holdings Inc | 1.74% | $39.56M | 461,057 |
| MYR Group IncMYRG | 1.68% | $38.05M | 76,046 |
| AAR CorpAIR | 1.67% | $38.02M | 265,973 |
| Twist Bioscience CorpTWST | 1.63% | $37.06M | 360,266 |
| Everus Construction Group IncECG | 1.59% | $36.08M | 217,440 |
| Sterling Infrastructure IncSTRL | 1.59% | $36.01M | 42,896 |
| Vita Coco Co Inc/TheCOCO | 1.58% | $35.83M | 541,785 |
| Life Time Group Holdings IncLTH | 1.51% | $34.33M | 840,526 |
| Allegro MicroSystems IncALGM | 1.50% | $34.07M | 489,432 |
| Construction Partners IncROAD | 1.43% | $32.50M | 273,616 |
| Axsome Therapeutics IncAXSM | 1.40% | $31.71M | 129,547 |
| Marex Group PLC | 1.40% | $31.67M | 519,621 |
| Ducommun IncDCO | 1.37% | $31.02M | 167,474 |
| Alkermes PLC | 1.37% | $31.00M | 591,605 |
| Hexcel CorpHXL | 1.35% | $30.69M | 306,671 |
| Arcosa Inc | 1.35% | $30.63M | 210,848 |
| Oceaneering International IncOII | 1.32% | $30.05M | 741,551 |
| Silicon Motion Technology CorpSIMO | 1.29% | $29.17M | 87,511 |
| Vericel CorpVCEL | 1.27% | $28.88M | 649,165 |
| Mirum Pharmaceuticals IncMIRM | 1.24% | $28.10M | 239,986 |
| OneSpaWorld Holdings Ltd | 1.22% | $27.59M | 976,950 |
| Pattern Group IncPTRN | 1.19% | $27.02M | 1,072,583 |
| Onto Innovation IncONTO | 1.19% | $26.94M | 71,175 |
| Rhythm Pharmaceuticals IncRYTM | 1.15% | $26.07M | 234,827 |
| Adeia IncADEA | 1.11% | $25.14M | 763,428 |
| Apogee Therapeutics Inc | 1.07% | $24.32M | 183,238 |
| YETI Holdings IncYETI | 1.06% | $24.01M | 484,368 |
| Supernus Pharmaceuticals Inc | 1.02% | $23.12M | 497,170 |
| Fortrea Holdings IncFTRE | 1.01% | $22.95M | 1,319,079 |
| Casella Waste Systems IncCWST | 1.01% | $22.85M | 235,688 |
| PJT Partners IncPJT | 0.99% | $22.52M | 149,227 |
| HealthEquity IncHQY | 0.98% | $22.17M | 245,432 |
| Glaukos CorpGKOS | 0.97% | $21.98M | 157,252 |
| Cactus IncWHD | 0.96% | $21.83M | 426,091 |
| Viavi Solutions IncVIAV | 0.95% | $21.63M | 453,032 |
| RadNet IncRDNT | 0.94% | $21.37M | 346,509 |
| Rambus IncRMBS | 0.92% | $20.87M | 157,252 |
| Applied Industrial Technologies IncAIT | 0.91% | $20.68M | 61,144 |
| Patrick Industries IncPATK | 0.90% | $20.41M | 227,376 |
| Modine Manufacturing CoMOD | 0.89% | $20.31M | 76,046 |
| NeoGenomics IncNEO | 0.89% | $20.13M | 1,379,712 |