NPORT-P false 0000872649 XXXXXXXX S000006699 C000125484 C000018229 C000018227 C000018230 LOOMIS SAYLES FUNDS II 811-06241 0000872649 5493007QOEDY6IHOTU14 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2822 Loomis Sayles Growth Fund S000006699 549300UJ1TECUW4GRJ92 2020-09-30 2019-12-31 N 9600548935.92 55278784.16 9545270151.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1573194.00000000 NS USD 158467831.62000000 1.660171258649 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 2830679.00000000 NS USD 135900898.79000000 1.423751204830 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 23636T100 13391282.00000000 NS USD 220822240.18000000 2.313420538854 Long EC CORP FR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2469427.00000000 NS USD 389428637.90000000 4.079807398936 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 2903632.00000000 NS USD 213097552.48000000 2.232493675841 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 4293650.00000000 NS USD 237653527.50000000 2.489751717044 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2229385.00000000 NS USD 278450186.50000000 2.917153543827 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 312369.00000000 NS USD 577207932.96000000 6.047057063686 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 3223635.00000000 NS USD 251508002.70000000 2.634896642015 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 138475095.45000000 PA USD 138475095.45000000 1.450719500322 Long RA CORP US N 2 Repurchase N 0.90000000 2020-01-02 134495000.00000000 USD 141248262.94000000 USD UST N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 196505.00000000 NS USD 262731115.10000000 2.752474376553 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 82372.00000000 NS USD 10254490.28000000 0.107430068682 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 2327440.00000000 NS USD 160220969.60000000 1.678537820854 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 7763443.00000000 NS USD 411307210.14000000 4.309015916790 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 2203521.00000000 NS USD 208651403.49000000 2.185914072337 Long EC CORP CH N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1389224.00000000 NS USD 240696950.24000000 2.521635809287 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 4629234.00000000 NS USD 267940063.92000000 2.807045370744 Long EC CORP DK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 196777.00000000 NS USD 263561146.03000000 2.761170106656 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3328497.00000000 NS USD 293673290.31000000 3.076636759786 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1207246.00000000 NS USD 284064983.80000000 2.975976366133 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2280396.00000000 NS USD 418361450.16000000 4.382918906521 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 743670.00000000 NS USD 179276526.90000000 1.878171325166 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 3932816.00000000 NS USD 158099203.20000000 1.656309362505 Long EC CORP CW N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 46852.00000000 NS USD 2650417.64000000 0.027766816421 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 7058655.00000000 NS USD 287004912.30000000 3.006776212060 Long EC CORP CH N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 4910468.00000000 NS USD 235506045.28000000 2.467253849662 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 761369.00000000 NS USD 285878832.12000000 2.994978953710 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 5093671.00000000 NS USD 323702792.05000000 3.391237617201 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3336146.00000000 NS USD 218450840.08000000 2.288576819795 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2688707.00000000 NS USD 551857111.75000000 5.781471901539 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3463460.00000000 NS USD 650784134.00000000 6.817870250429 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1295392.00000000 NS USD 117815902.40000000 1.234285677899 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 659855.00000000 NS USD 93706008.55000000 0.981700958277 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 591661.00000000 NS USD 158742646.30000000 1.663050325199 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 552988.00000000 NS USD 94284454.00000000 0.987760980055 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 2581862.00000000 NS USD 547612930.20000000 5.737008188280 Long EC CORP KY N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2446453.00000000 NS USD 215092147.76000000 2.253389839577 Long EC CORP US N 1 N N N 2020-01-30 LOOMIS SAYLES FUNDS II John Sgroi John Sgroi VP XXXX