Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
+$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$303M |
| 3 |
Builders FirstSource
BLDR
|
+$128M |
| 4 |
Amazon
AMZN
|
+$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$134M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.1M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.8M |
| 5 |
Accenture
ACN
|
+$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$10.7B
| $23.2M | 0.03% |
329,744
-1,758
| -0.5% | -$124K |
|
227
Mobileye
MBLY
$12.1B
| $22.9M | 0.03% |
1,668,331
+768,169
| +85% | +$10.5M |
|
228
TTM Technologies
TTMI
$4.92B
| $22.8M | 0.03% |
1,249,540
+367,608
| +42% | +$6.71M |
|
229
Power Integrations
POWI
$2.51B
| $22.8M | 0.03% |
354,806
-609
| -0.2% | -$39K |
|
230
Matador Resources
MTDR
$5.88B
| $22.5M | 0.03% |
455,662
+65,487
| +17% | +$3.24M |
|
231
Apple
AAPL
$3.48T
| $22.2M | 0.03% |
95,106
-11,671
| -11% | -$2.72M |
|
232
Penumbra
PEN
$11.2B
| $21.8M | 0.03% |
112,383
+13,534
| +14% | +$2.63M |
|
233
Pultegroup
PHM
$27B
| $21.8M | 0.03% |
151,984
+637
| +0.4% | +$91.4K |
|
234
International Seaways
INSW
$2.33B
| $21.8M | 0.03% |
422,564
-5,969
| -1% | -$308K |
|
235
Alight
ALIT
$1.96B
| $21.7M | 0.03% |
2,937,596
-794,715
| -21% | -$5.88M |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $21.6M | 0.03% |
221,346
+1,755
| +0.8% | +$172K |
|
237
Guidewire Software
GWRE
$21.6B
| $21.4M | 0.03% |
+116,817
| New | +$21.4M |
|
238
NOV
NOV
$4.85B
| $21.2M | 0.03% |
1,326,884
-2,279
| -0.2% | -$36.4K |
|
239
Crane NXT
CXT
$3.49B
| $21.2M | 0.03% |
377,088
-37,209
| -9% | -$2.09M |
|
240
Boston Beer
SAM
$2.43B
| $21.1M | 0.03% |
72,833
-8,653
| -11% | -$2.5M |
|
241
CarGurus
CARG
$3.56B
| $21.1M | 0.03% |
+701,055
| New | +$21.1M |
|
242
Stride
LRN
$7.25B
| $21M | 0.03% |
+246,677
| New | +$21M |
|
243
Wintrust Financial
WTFC
$9.23B
| $20.8M | 0.03% |
191,962
-10,536
| -5% | -$1.14M |
|
244
Loar Holdings
LOAR
$7.35B
| $20.6M | 0.03% |
275,500
+88,429
| +47% | +$6.6M |
|
245
Popular Inc
BPOP
$8.39B
| $20.5M | 0.03% |
204,899
-6,083
| -3% | -$610K |
|
|
CHX
246
DELISTED
ChampionX
CHX
| $20M | 0.03% |
664,313
-28,248
| -4% | -$852K |
|
247
UFP Technologies
UFPT
$1.57B
| $19.8M | 0.03% |
62,591
-17,301
| -22% | -$5.48M |
|
248
Mirum Pharmaceuticals
MIRM
$3.9B
| $19.5M | 0.03% |
+499,316
| New | +$19.5M |
|
249
Avantor
AVTR
$8.75B
| $19.4M | 0.03% |
749,713
+10,564
| +1% | +$273K |
|
250
Performance Food Group
PFGC
$16.3B
| $19.3M | 0.03% |
246,777
-121,312
| -33% | -$9.51M |
|