NPORT-P false 0000872649 XXXXXXXX S000006699 C000018227 C000018229 C000018230 C000125484 LOOMIS SAYLES FUNDS II 811-06241 0000872649 5493007QOEDY6IHOTU14 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Growth Fund S000006699 549300UJ1TECUW4GRJ92 2026-09-30 2026-03-31 N 16034619119.67 9716976.98 16024902142.69 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 Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 89861.00000000 NS USD 11273961.06000000 0.070352760719 Long EC CORP KY N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1319227.00000000 NS USD 378433457.22000000 2.361533654622 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3698473.00000000 NS USD 1063532895.88000000 6.636751266310 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4127048.00000000 NS USD 859540286.96000000 5.363778694599 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1509077.00000000 NS USD 361273033.80000000 2.254447675144 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 3836295.00000000 NS USD 763537793.85000000 4.764695516086 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 353490.00000000 NS USD 199120917.00000000 1.242571812463 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 3804270.00000000 NS USD 366655542.60000000 2.288036078693 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1499834.00000000 NS USD 214821223.82000000 1.340546244258 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1916673.00000000 NS USD 1096586123.49000000 6.843012916557 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 395176.00000000 NS USD 85749240.24000000 0.535099930573 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 784638.00000000 NS USD 96714479.88000000 0.603526180808 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 457881.00000000 NS USD 211078562.19000000 1.317190958862 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1599117.00000000 NS USD 591945139.89000000 3.693907985329 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 6774850.00000000 NS USD 490905631.00000000 3.063392379116 Long EC CORP US N 1 N N N Natixis Loomis Sayles Focused Growth ETF 2549007J8L8DMPF0NM17 63875W406 4284398.00000000 NS USD 168762437.22000000 1.053126163999 Long EC RF US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 9987520.00000000 NS USD 960300048.00000000 5.992548593740 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2135567.00000000 NS USD 112800648.94000000 0.703908503999 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 1496178.00000000 NS USD 228541189.50000000 1.426162777563 Long EC CORP CH N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 4725772.00000000 NS USD 173672121.00000000 1.083764003384 Long EC CORP DK N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 10634084.00000000 NS USD 1854584249.60000000 11.57313931209 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 4384257.00000000 NS USD 644968047.27000000 4.024786182948 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1729189.00000000 NS USD 78211218.47000000 0.488060505915 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1092417.00000000 NS USD 140681461.26000000 0.877892794647 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 511945.00000000 NS USD 395549184.80000000 2.468340719200 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 3407229.00000000 NS USD 169373353.59000000 1.056938457919 Long EC CORP CH N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2243897.00000000 NS USD 176078597.59000000 1.098781109688 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1518539.00000000 NS USD 283465675.13000000 1.768907370578 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 3656867.00000000 NS USD 433777563.54000000 2.706896801475 Long EC CORP CA N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 1906695.00000000 NS USD 114744905.10000000 0.716041221832 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2528472.00000000 NS USD 226525806.48000000 1.413586207659 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 96981797.38000000 PA USD 96981797.38000000 0.605194318919 Long RA CORP US N 2 Repurchase N 2.15000000 2026-04-01 97781800.00000000 USD 98921602.98000000 USD UST N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 3375435.00000000 NS USD 1254817961.25000000 7.830425110099 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 395293.00000000 NS USD 194298368.29000000 1.212477720986 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1084687.00000000 NS USD 484356132.98000000 3.022521627072 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2440645.00000000 NS USD 737660544.80000000 4.603214036701 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 527011.00000000 NS USD 68469269.12000000 0.427267939050 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1037981.00000000 NS USD 161385285.88000000 1.007090617109 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 948917.00000000 NS USD 46288171.26000000 0.288851506535 Long EC CORP US N 1 N N N 2026-04-23 LOOMIS SAYLES FUNDS II John Sgroi John Sgroi Assistant Treasurer