InvestorLoomis Sayles Funds Ii
Current Positions398
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Loomis Sayles Funds Ii has disclosed 398 total holdings in their latest SEC filings.

All Loomis Sayles Funds Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q NSC / Norfolk Southern Corp.
N-Q BXE / Bellatrix Exploration Ltd
N-Q ESNT / Essent Group Ltd.
N-Q FRP / Fairpoint Communications, Inc.
N-Q VEEV / Veeva Systems Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q CC / Chemours Company (The)
N-Q ASX:VAH / VIRGIN AUSTRALIA HOLDINGS LIMITED
N-Q CHH / Choice Hotels International, Inc.
N-Q CALD / Callidus Software, Inc.
N-Q GIB / CGI Group Inc.
N-Q CRZBF / Commerzbank AG
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q TYO:4307 / Nomura Research Institute
N-Q SLB / Schlumberger Ltd.
N-Q FECCF / Frontera Energy Corp
N-Q ADI / Analog Devices, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q PODD / Insulet Corp.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q OKS / ONEOK Partners, L.P.
N-Q HOMB / Home BancShares, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q AAL / American Airlines Group Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q LUNCF / Lundin Mining Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q WOR / Worthington Industries, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q SMTC / Semtech Corp.
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q IEP / Icahn Enterprises L.P.
N-Q O / Realty Income Corp.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q BKI / Black Knight, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q TTC / Toro Company (The)
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q LSE:HLMA / HALMA
N-Q HEI / HEICO Corp.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q HXL / Hexcel Corp.
N-Q NGL / NGL Energy Partners LP
N-Q CGASY / China Resources Gas Group Ltd
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q CFG / Citizens Financial Group, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q NAVI / Navient Corporation
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q CVX / Chevron Corp.
N-Q SJR / Shaw Communications Inc. Class B Non-Voting Participating
N-Q MDLZ / Mondelez International, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SEMG / Semgroup Corp.
N-Q MPLX / MPLX LP
N-Q PM / Philip Morris International, Inc.
N-Q GM / General Motors Company
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q NMR / Nomura Holdings, Inc.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q POST / Post Holdings, Inc.
N-Q POOL / Pool Corp.
N-Q AIN / Albany International Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q GDOT / Green Dot Corp.
N-Q SHOO / Steven Madden Ltd.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q SNHY / Sun Hydraulics Corporation
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q TSX:RUS / Russel Metals
N-Q AZSEY / Allianz SE
N-Q NCS / NCI Building Systems, Inc.
N-Q CMD / Cantel Medical Corp
N-Q OIS / Oil States International, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q STT / State Street Corp.
N-Q ATRO / Astronics Corp.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q FNF / Fidelity National Financial, Inc.
N-Q ECR / Eclipse Resources Corp.
N-Q ABYLY / Ablynx NV
N-Q PRLB / Proto Labs, Inc.
N-Q MGPI / MGP Ingredients, Inc.
N-Q SCCO / Southern Copper Corp.
N-Q ACN / Accenture plc
N-Q TPH / Tri Pointe Homes, Inc.
N-Q TSX:SJR.B / Shaw Communications Inc.
N-Q ASX:XNC / NEW SOUTH WALES TREASURY CORPORATION
N-Q SFTBY / Softbank Group
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q S / Sprint Corporation
N-Q SWC / Stillwater Mining Company
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q AMN / AMN Healthcare Services Inc.
N-Q NVS / Novartis AG
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q TYO:9984 / Softbank Group Corp.
N-Q HDB / HDFC Bank Ltd.
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q LSE:SKMD / SK TELECOM
N-Q PCTY / Paylocity Holding Corporation
N-Q APOG / Apogee Enterprises, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q SFTBF / Softbank Group
N-Q NBR / Nabors Industries Ltd.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q WF / Woori Bank
N-Q EEFT / Euronet Worldwide, Inc.
N-Q ABT / Abbott Laboratories
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MSCC / Microsemi Corp.
N-Q NATI / National Instruments Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q DB / Deutsche Bank AG
N-Q CBB / Cincinnati Bell, Inc.
N-Q ARCO / Arcos Dorados Holdings, Inc.
N-Q CHFC / Chemical Financial Corp.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q MRCY / Mercury Systems, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MYTEF / Telekom Malaysia Berhad
N-Q UAL / United Continental Holdings, Inc.
N-Q HK / Halcon Resources Corporation
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q BG / Bunge Ltd.
N-Q COLB / Columbia Banking System, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q EYE / National Vision Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q MYX:4863 / TELEKOM MALAYSIA BERHAD
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q RSPP / RSP Permian, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q BCEI / Bonanza Creek Energy, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q NGVT / Ingevity Corporation
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q DTK / Deutsche Bank Contingent Capital Trust III
N-Q MNST / Monster Beverage Corporation
N-Q AR / Antero Resources Corporation
N-Q HTGC / Hercules Capital, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q RUSMF / Russel Metals Inc.
N-Q LSE:LSE / LONDON STOCK EXCHANGE GROUP
N-Q GME / GameStop Corp.
N-Q ESV / Ensco plc
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q FTR / Frontier Communications Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q PLNT / Planet Fitness, Inc.
N-Q GPRK / Geopark Ltd.
N-Q ROVI / Rovi Corp.
N-Q TSX:VII / Seven Generations Energy
N-Q LOPE / Grand Canyon Education, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q CYH / Community Health Systems, Inc.
N-Q ASAZY / Assa Abloy AB
N-Q ROG / Rogers Corp.
N-Q OII / Oceaneering International, Inc.
N-Q PGEJF / Petroleum Geo-Services ASA
N-Q QEP / QEP Resources, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q EBR:ABLX / ABLYNX
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q CVS / CVS Health Corporation
N-Q GBERF / Geberit AG
N-Q ASAZF / Assa Abloy AB
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q DRI / Darden Restaurants, Inc.
N-Q ICLR / ICON plc
N-Q IBP / Installed Building Products, Inc.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q CTBB / Qwest Corp.
N-Q MDSO / Medidata Solutions, Inc.
N-Q LB / L Brands, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q MAS / Masco Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q GTT / GTT Communications, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q ATLPF / Atlanta Poland SA
N-Q AIMC / Altra Industrial Motion Corp.
N-Q SYMC / Symantec Corp.
N-Q NURAF / Nomura Research Institute Ltd.
N-Q RNST / Renasant Corp.
N-Q FDS / FactSet Research Systems, Inc.
N-Q HOV / Hovnanian Enterprises, Inc.
N-Q AXDX / Accelerate Diagnostics, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q ATTLF / Atlas Copco AB
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q HOME / At Home Group Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q STE / STERIS Corp.
N-Q SKM / SK Telecom Co., Ltd.
N-Q YUMC / Yum China Holdings, Inc.
N-Q LRCX / Lam Research Corp.
N-Q IFK / International Finance Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q PATK / Patrick Industries, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q AYR / Aircastle Ltd.
N-Q HCOM / Hawaiian Telcom Holdco, Inc.
N-Q FDX / FedEx Corp.
N-Q TU / TELUS Corp.
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q KT / KT Corp.
N-Q PRIM / Primoris Services Corp.
N-Q CMCSK / Comcast Corporation
N-Q ITCB / Itau CorpBanca
N-Q CI / Cigna Corp.
N-Q PGNPQ / Paragon Offshore plc
N-Q PGSVY / Petroleum Geo-Services ASA
N-Q NBL / Noble Energy, Inc.
N-Q EXC / Exelon Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q AES / AES Corp. (The)
N-Q FET / Forum Energy Technologies, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q EQT / EQT Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q CWH / Camping World Holdings, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q EVH / Evolent Health Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q ALLY / Ally Financial Inc.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q TVTY / Tivity Health, Inc.
N-Q VBHLF / Virgin Australia Holdings Ltd.
N-Q ATLKY / Atlas Copco AB
N-Q MEGEF / Meg Energy Corp.
N-Q CERN / Cerner Corp.
N-Q HL / Hecla Mining Co.
N-Q GHDX / Genomic Health, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q X / United States Steel Corp.
N-Q MIME / Mimecast Limited
N-Q DXM / Dex Media, Inc.
N-Q SCBFF / Standard Chartered PLC
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q EMC / EMC Corp.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q PKD / Parker Drilling Co.
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q AMWD / American Woodmark Corp.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q QTWO / Q2 Holdings, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q LYB / LyondellBasell Industries NV
N-Q WNS / WNS Holdings Ltd.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q CLR / Continental Resources, Inc.
N-Q HRS / Harris Corp.
N-Q PES / Pioneer Energy Services Corp.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q NHF / NexPoint Credit Strategies Fund
N-Q DHR / Danaher Corp.
N-Q TSX:BTE / Baytex Energy Corp.
N-Q NEOG / Neogen Corp.
N-Q PDS / Precision Drilling Corp.
N-Q BZH / Beazer Homes USA, Inc.
N-Q CRC / California Resources Corp.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q CAMP / CalAmp Corp.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q XELA / Exela Technologies, Inc.
N-Q LCII / LCI Industries
N-Q SLGN / Silgan Holdings, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q REXX / Rex Energy Corp.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q FNSR / Finisar Corporation
N-Q DISCB / Discovery Communications, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q NGLS / Targa Resources Partners LP
N-Q SF / Stifel Financial Corp.
N-Q TSX:OTC / Open Text Corp
N-Q SMLP / Summit Midstream Partners LP
N-Q XPO / XPO Logistics, Inc.