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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.1B
| $19.2M | 0.03% |
66,901
-226
| -0.3% | -$64.9K |
|
252
SouthState Bank Corporation
SSB
$10.2B
| $18.3M | 0.02% |
188,562
-7,191
| -4% | -$699K |
|
253
Air Lease Corp
AL
$7.12B
| $18.3M | 0.02% |
+403,827
| New | +$18.3M |
|
254
Allegro MicroSystems
ALGM
$5.62B
| $18.3M | 0.02% |
+784,111
| New | +$18.3M |
|
255
Ameris Bancorp
ABCB
$5.05B
| $18.2M | 0.02% |
292,379
-18,562
| -6% | -$1.16M |
|
256
Xencor
XNCR
$600M
| $18.1M | 0.02% |
900,266
-20,918
| -2% | -$421K |
|
257
Altice USA
ATUS
$1.05B
| $18M | 0.02% |
7,324,146
-46,147
| -0.6% | -$114K |
|
258
Pinnacle Financial Partners
PNFP
$7.63B
| $17.9M | 0.02% |
182,787
-6,918
| -4% | -$678K |
|
259
Comcast
CMCSA
$124B
| $17.8M | 0.02% |
427,120
+98,605
| +30% | +$4.12M |
|
260
NeoGenomics
NEO
$1.02B
| $17.8M | 0.02% |
+1,207,290
| New | +$17.8M |
|
261
APi Group
APG
$14.6B
| $17.7M | 0.02% |
803,690
+9,905
| +1% | +$218K |
|
262
Crocs
CROX
$4.55B
| $17.7M | 0.02% |
122,020
-4,682
| -4% | -$678K |
|
263
Packaging Corp of America
PKG
$19.4B
| $17.6M | 0.02% |
81,869
+5,361
| +7% | +$1.15M |
|
264
Chemed
CHE
$6.76B
| $17.5M | 0.02% |
29,159
+108
| +0.4% | +$64.9K |
|
265
GFL Environmental
GFL
$17.2B
| $17.4M | 0.02% |
435,747
-70,460
| -14% | -$2.81M |
|
266
Cabot Corp
CBT
$4.31B
| $17.4M | 0.02% |
155,355
-6,097
| -4% | -$681K |
|
267
Neurocrine Biosciences
NBIX
$14.3B
| $17.3M | 0.02% |
150,337
-9,933
| -6% | -$1.14M |
|
268
EXL Service
EXLS
$7.14B
| $17.2M | 0.02% |
+450,821
| New | +$17.2M |
|
269
First American
FAF
$6.8B
| $17.2M | 0.02% |
260,455
+12,440
| +5% | +$821K |
|
270
SPS Commerce
SPSC
$4.19B
| $17.1M | 0.02% |
+88,213
| New | +$17.1M |
|
271
Champion Homes, Inc.
SKY
$4.35B
| $16.9M | 0.02% |
178,509
-169,407
| -49% | -$16.1M |
|
272
Aecom
ACM
$16.8B
| $16.9M | 0.02% |
163,501
+601
| +0.4% | +$62.1K |
|
273
TransUnion
TRU
$18.2B
| $16.8M | 0.02% |
160,898
+4,100
| +3% | +$429K |
|
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $16.7M | 0.02% |
444,473
+67,321
| +18% | +$2.53M |
|
275
Privia Health
PRVA
$2.9B
| $16.7M | 0.02% |
915,232
-1,572
| -0.2% | -$28.6K |
|