Loomis Sayles Funds Ii · net assets $2.27B · 97 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · RA: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.4M | $15.5M | $22.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $64.4M | $52.3M | $123M |
| Net realized gain (non-derivative) | $14.8M | $77.5M | $33.9M |
| Net unrealized appreciation (non-derivative) | $204M | $-13.3M | $202M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fixed Income Clearing Corp. RA | $58.1M | 2.56% |
| Ligand Pharmaceuticals Inc EC | $49.9M | 2.20% |
| Esco Technologies Inc EC | $48.6M | 2.14% |
| Rbc Bearings Inc EC | $46.4M | 2.04% |
| Mercury Systems Inc EC | $45.1M | 1.99% |
| Extreme Networks Inc EC | $44.4M | 1.96% |
| Ati Inc EC | $42.5M | 1.87% |
| Macom Technology Solutions Holdings Inc EC | $42.4M | 1.87% |
| Advanced Energy Industries Inc EC | $42.1M | 1.85% |
| Establishment Labs Holdings Inc EC | $39.6M | 1.74% |
| Myr Group Inc EC | $38.1M | 1.68% |
| Aar Corp EC | $38M | 1.67% |
| Twist Bioscience Corp EC | $37.1M | 1.63% |
| Everus Construction Group Inc EC | $36.1M | 1.59% |
| Sterling Infrastructure Inc EC | $36M | 1.59% |
| Vita Coco Co Inc/the EC | $35.8M | 1.58% |
| Life Time Group Holdings Inc EC | $34.3M | 1.51% |
| Allegro Microsystems Inc EC | $34.1M | 1.50% |
| Construction Partners Inc EC | $32.5M | 1.43% |
| Axsome Therapeutics Inc EC | $31.7M | 1.40% |
| Marex Group PLC EC | $31.7M | 1.40% |
| Ducommun Inc EC | $31M | 1.37% |
| Alkermes PLC EC | $31M | 1.37% |
| Hexcel Corp EC | $30.7M | 1.35% |
| Arcosa Inc EC | $30.6M | 1.35% |
| Oceaneering International Inc EC | $30M | 1.32% |
| Silicon Motion Technology Corp EC | $29.2M | 1.29% |
| Vericel Corp EC | $28.9M | 1.27% |
| Mirum Pharmaceuticals Inc EC | $28.1M | 1.24% |
| Onespaworld Holdings Ltd EC | $27.6M | 1.22% |
| Pattern Group Inc EC | $27M | 1.19% |
| Onto Innovation Inc EC | $26.9M | 1.19% |
| Rhythm Pharmaceuticals Inc EC | $26.1M | 1.15% |
| Adeia Inc EC | $25.1M | 1.11% |
| Apogee Therapeutics Inc EC | $24.3M | 1.07% |
| Yeti Holdings Inc EC | $24M | 1.06% |
| Supernus Pharmaceuticals Inc EC | $23.1M | 1.02% |
| Fortrea Holdings Inc EC | $23M | 1.01% |
| Casella Waste Systems Inc EC | $22.9M | 1.01% |
| Pjt Partners Inc EC | $22.5M | 0.99% |
| Healthequity Inc EC | $22.2M | 0.98% |
| Glaukos Corp EC | $22M | 0.97% |
| Cactus Inc EC | $21.8M | 0.96% |
| Viavi Solutions Inc EC | $21.6M | 0.95% |
| Radnet Inc EC | $21.4M | 0.94% |
| Rambus Inc EC | $20.9M | 0.92% |
| Applied Industrial Technologies Inc EC | $20.7M | 0.91% |
| Patrick Industries Inc EC | $20.4M | 0.90% |
| Modine Manufacturing Co EC | $20.3M | 0.89% |
| Neogenomics Inc EC | $20.1M | 0.89% |
| Legence Corp EC | $20.1M | 0.89% |
| Wisdomtree Inc EC | $20.1M | 0.88% |
| Guardian Pharmacy Services Inc EC | $19.7M | 0.87% |
| Bbb Foods Inc EC | $19.6M | 0.87% |
| Piper Sandler Cos EC | $19.6M | 0.86% |
| Boot Barn Holdings Inc EC | $19.1M | 0.84% |
| Jfrog Ltd EC | $19.1M | 0.84% |
| Omada Health Inc EC | $19M | 0.84% |
| Alignment Healthcare Inc EC | $18.9M | 0.83% |
| Magnolia Oil & Gas Corp EC | $18.4M | 0.81% |
Showing top 60 of 97 holdings.
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