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
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
+$737M |
| 2 |
Boeing
BA
|
+$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$137M |
| 4 |
Walt Disney
DIS
|
+$68.4M |
| 5 |
Integer Holdings
ITGR
|
+$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$64.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MKS Inc. Common Stock
MKSI
$7.23B
| $16.1M | 0.02% |
120,868
-1,970
| -2% | -$262K |
|
277
Valaris
VAL
$3.65B
| $16M | 0.02% |
211,944
-3,097
| -1% | -$233K |
|
278
Reliance Steel & Aluminium
RS
$15.5B
| $15.9M | 0.02% |
47,720
-491
| -1% | -$164K |
|
279
JB Hunt Transport Services
JBHT
$13.7B
| $15.8M | 0.02% |
79,434
-1,164
| -1% | -$232K |
|
280
Cabot Corp
CBT
$4.29B
| $15.8M | 0.02% |
171,590
-84
| -0% | -$7.75K |
|
281
Packaging Corp of America
PKG
$19.2B
| $15.5M | 0.02% |
81,828
-2,113
| -3% | -$401K |
|
282
Andersons Inc
ANDE
$1.37B
| $15.5M | 0.02% |
269,525
-129
| -0% | -$7.4K |
|
283
Ameris Bancorp
ABCB
$5.01B
| $15.3M | 0.02% |
316,866
-144
| -0% | -$6.97K |
|
284
Travel + Leisure Co
TNL
$4.05B
| $15.3M | 0.02% |
312,495
-2,697
| -0.9% | -$132K |
|
285
IPG Photonics
IPGP
$3.47B
| $15.3M | 0.02% |
168,623
-528
| -0.3% | -$47.9K |
|
286
STAG Industrial
STAG
$6.78B
| $15M | 0.02% |
389,325
-181
| -0% | -$6.96K |
|
287
Concentrix
CNXC
$3.37B
| $14.9M | 0.02% |
225,029
-297
| -0.1% | -$19.7K |
|
288
GFL Environmental
GFL
$17.3B
| $14.8M | 0.02% |
+428,452
| New | +$14.8M |
|
289
Stifel
SF
$11.5B
| $14.5M | 0.02% |
185,396
-87
| -0% | -$6.8K |
|
290
Tractor Supply
TSCO
$31.3B
| $14.3M | 0.02% |
272,290
-3,240
| -1% | -$170K |
|
291
KB Home
KBH
$4.48B
| $14.2M | 0.02% |
200,292
-95
| -0% | -$6.73K |
|
292
Remitly
RELY
$4.2B
| $14.1M | 0.02% |
681,893
-2,400
| -0.4% | -$49.8K |
|
293
Brunswick
BC
$4.24B
| $14M | 0.02% |
144,538
-69
| -0% | -$6.66K |
|
294
MDU Resources
MDU
$3.28B
| $13.8M | 0.02% |
991,019
-493
| -0% | -$6.88K |
|
295
Antero Resources
AR
$9.96B
| $13.8M | 0.02% |
475,249
+116,047
| +32% | +$3.37M |
|
296
California Resources
CRC
$4.3B
| $13.8M | 0.02% |
249,920
-118
| -0% | -$6.5K |
|
297
TTM Technologies
TTMI
$4.82B
| $13.7M | 0.02% |
876,062
-414
| -0% | -$6.48K |
|
298
Yelp
YELP
$2B
| $13.6M | 0.02% |
345,958
-1,507
| -0.4% | -$59.4K |
|
299
Allison Transmission
ALSN
$7.42B
| $13.6M | 0.02% |
167,440
+166,893
| +30,511% | +$13.5M |
|
300
Semtech
SMTC
$5.37B
| $13.4M | 0.02% |
487,053
+76,276
| +19% | +$2.1M |
|