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
FWRG icon
251
First Watch Restaurant Group
FWRG
$1.13B
$20M 0.03%
+813,172
New +$20M
FROG icon
252
JFrog
FROG
$5.84B
$20M 0.03%
+452,205
New +$20M
DECK icon
253
Deckers Outdoor
DECK
$17.9B
$19.9M 0.03%
126,798
-130,374
-51% -$20.5M
ATUS icon
254
Altice USA
ATUS
$1.05B
$19.6M 0.03%
7,522,936
-110,016
-1% -$287K
AVTR icon
255
Avantor
AVTR
$9.07B
$19.5M 0.03%
763,198
+2,221
+0.3% +$56.8K
CNM icon
256
Core & Main
CNM
$12.7B
$19.4M 0.03%
339,638
+161,581
+91% +$9.25M
ADC icon
257
Agree Realty
ADC
$8.08B
$19.4M 0.03%
339,110
+1,639
+0.5% +$93.6K
PARA
258
DELISTED
Paramount Global Class B
PARA
$19.1M 0.03%
+1,623,954
New +$19.1M
CROX icon
259
Crocs
CROX
$4.72B
$18.9M 0.03%
131,758
-2,765
-2% -$398K
CHE icon
260
Chemed
CHE
$6.79B
$18.8M 0.03%
29,363
-215
-0.7% -$138K
PHM icon
261
Pultegroup
PHM
$27.7B
$18.8M 0.03%
155,453
-26,384
-15% -$3.18M
BPOP icon
262
Popular Inc
BPOP
$8.47B
$18.5M 0.03%
210,085
+30
+0% +$2.64K
TDY icon
263
Teledyne Technologies
TDY
$25.7B
$18.3M 0.03%
42,648
-7,296
-15% -$3.13M
KOS icon
264
Kosmos Energy
KOS
$784M
$18.3M 0.03%
3,070,529
-22,708
-0.7% -$135K
DRS icon
265
Leonardo DRS
DRS
$11B
$18.1M 0.03%
820,186
-177,426
-18% -$3.92M
VVV icon
266
Valvoline
VVV
$4.96B
$17.9M 0.03%
+402,263
New +$17.9M
WIX icon
267
WIX.com
WIX
$8.52B
$17.2M 0.02%
+124,800
New +$17.2M
MRTN icon
268
Marten Transport
MRTN
$957M
$16.9M 0.02%
914,857
-606,396
-40% -$11.2M
GFF icon
269
Griffon
GFF
$3.79B
$16.9M 0.02%
230,521
-2,695
-1% -$198K
SSB icon
270
SouthState Bank Corporation
SSB
$10.4B
$16.7M 0.02%
196,268
+1,836
+0.9% +$156K
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.6M 0.02%
558,722
-9,404
-2% -$279K
WFC.PRL icon
272
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$16.2M 0.02%
279,780
-97,979
-26% -$5.68M
PNFP icon
273
Pinnacle Financial Partners
PNFP
$7.55B
$16.2M 0.02%
188,803
-1,866
-1% -$160K
BBWI icon
274
Bath & Body Works
BBWI
$6.06B
$16.2M 0.02%
323,179
-49,549
-13% -$2.48M
ACM icon
275
Aecom
ACM
$16.8B
$16.1M 0.02%
164,372
-4,590
-3% -$450K
9 10
11
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