Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$5.01B
Cap. Flow
-$3.15B
Cap. Flow %
-4.48%
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322

Top Buys

1
TSLA icon
Tesla
TSLA
$737M
2
BA icon
Boeing
BA
$558M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
$137M
4
DIS icon
Walt Disney
DIS
$68.4M
5
ITGR icon
Integer Holdings
ITGR
$41.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.42B
2
META icon
Meta Platforms (Facebook)
META
$1.03B
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$64.3M
5
SMCI icon
Super Micro Computer
SMCI
$62.5M

Sector Composition

1 Technology 27.76%
2 Communication Services 17.95%
3 Consumer Discretionary 15.08%
4 Healthcare 13.08%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
226
Power Integrations
POWI
$2.51B
$25.5M 0.04%
357,056
-1,247
-0.3% -$89.2K
SAM icon
227
Boston Beer
SAM
$2.43B
$25.5M 0.04%
83,682
-3,939
-4% -$1.2M
AD
228
Array Digital Infrastructure, Inc.
AD
$4.51B
$25.4M 0.04%
695,266
-3,120
-0.4% -$114K
AX icon
229
Axos Financial
AX
$5.13B
$25.1M 0.04%
463,915
+46,774
+11% +$2.53M
ATRC icon
230
AtriCure
ATRC
$1.78B
$24.6M 0.04%
808,425
-25,705
-3% -$782K
LFUS icon
231
Littelfuse
LFUS
$6.51B
$24.3M 0.03%
100,263
+2,709
+3% +$657K
POST icon
232
Post Holdings
POST
$5.81B
$23.8M 0.03%
224,080
+95,891
+75% +$10.2M
BASE icon
233
Couchbase
BASE
$1.35B
$23.6M 0.03%
+895,648
New +$23.6M
INSW icon
234
International Seaways
INSW
$2.32B
$23.5M 0.03%
441,902
-2,993
-0.7% -$159K
UFPT icon
235
UFP Technologies
UFPT
$1.61B
$23.1M 0.03%
91,632
-25,078
-21% -$6.32M
CDRE icon
236
Cadre Holdings
CDRE
$1.32B
$22.6M 0.03%
+625,545
New +$22.6M
EXP icon
237
Eagle Materials
EXP
$7.75B
$22.4M 0.03%
82,583
-886
-1% -$241K
AXSM icon
238
Axsome Therapeutics
AXSM
$6.29B
$22.3M 0.03%
+279,791
New +$22.3M
LAUR icon
239
Laureate Education
LAUR
$4.1B
$22.2M 0.03%
1,525,422
-6,024
-0.4% -$87.8K
WRB icon
240
W.R. Berkley
WRB
$27.3B
$22.2M 0.03%
376,235
-5,811
-2% -$343K
NOMD icon
241
Nomad Foods
NOMD
$2.21B
$22.2M 0.03%
1,133,487
+3,992
+0.4% +$78.1K
APG icon
242
APi Group
APG
$14.6B
$21.7M 0.03%
830,061
-12,444
-1% -$326K
COCO icon
243
Vita Coco
COCO
$2.17B
$21.7M 0.03%
886,203
-319,539
-27% -$7.81M
PWSC
244
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.5M 0.03%
1,011,195
+126,793
+14% +$2.7M
PEN icon
245
Penumbra
PEN
$11.1B
$21.4M 0.03%
95,985
+9,225
+11% +$2.06M
XNCR icon
246
Xencor
XNCR
$598M
$21.2M 0.03%
957,811
-30,433
-3% -$673K
WTFC icon
247
Wintrust Financial
WTFC
$9.21B
$21.1M 0.03%
202,498
-1,731
-0.8% -$181K
LNTH icon
248
Lantheus
LNTH
$3.63B
$21.1M 0.03%
338,248
-86,566
-20% -$5.39M
ALKS icon
249
Alkermes
ALKS
$4.65B
$20.8M 0.03%
767,077
-5,120
-0.7% -$139K
PRVA icon
250
Privia Health
PRVA
$2.91B
$20.1M 0.03%
1,026,863
+190,540
+23% +$3.73M
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