Loomis, Sayles & Company

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
Cap. Flow
-$340M
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89

Top Buys

1
NKE icon
Nike
NKE
+$575M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$303M
3
BLDR icon
Builders FirstSource
BLDR
+$128M
4
AMZN icon
Amazon
AMZN
+$93.8M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$80.5M

Top Sells

1
ORCL icon
Oracle
ORCL
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$97.1M
3
NFLX icon
Netflix
NFLX
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.8M
5
ACN icon
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
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$7.85B
$16.6M 0.02%
+170,681
New +$16.6M
WAL icon
277
Western Alliance Bancorporation
WAL
$9.75B
$16.2M 0.02%
187,163
+48,847
+35% +$4.22M
XPRO icon
278
Expro
XPRO
$1.4B
$16.2M 0.02%
+941,105
New +$16.2M
KBH icon
279
KB Home
KBH
$4.49B
$16.1M 0.02%
187,427
-7,309
-4% -$626K
SF icon
280
Stifel
SF
$11.5B
$16M 0.02%
170,818
-11,351
-6% -$1.07M
BELFB
281
Bel Fuse Class B
BELFB
$1.81B
$15.7M 0.02%
200,362
-9,291
-4% -$729K
CNXC icon
282
Concentrix
CNXC
$3.38B
$15.7M 0.02%
305,492
+22,815
+8% +$1.17M
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$119B
$15.6M 0.02%
41,553
-849
-2% -$319K
ABBV icon
284
AbbVie
ABBV
$372B
$15.5M 0.02%
78,590
-136,317
-63% -$26.9M
GFF icon
285
Griffon
GFF
$3.67B
$15.3M 0.02%
218,231
-9,240
-4% -$647K
PD icon
286
PagerDuty
PD
$1.55B
$15M 0.02%
808,365
+202,382
+33% +$3.75M
MRK icon
287
Merck
MRK
$211B
$14.9M 0.02%
131,424
+56,495
+75% +$6.42M
SKWD icon
288
Skyward Specialty Insurance
SKWD
$1.97B
$14.8M 0.02%
363,103
-14,695
-4% -$599K
APO.PRA icon
289
Apollo Global Management Series A
APO.PRA
$2.04B
$14.5M 0.02%
116,105
-88,931
-43% -$11.1M
MDU icon
290
MDU Resources
MDU
$3.28B
$14.5M 0.02%
954,630
-37,333
-4% -$567K
BMY icon
291
Bristol-Myers Squibb
BMY
$96.1B
$14.4M 0.02%
277,599
+62,602
+29% +$3.24M
JNJ icon
292
Johnson & Johnson
JNJ
$426B
$14.2M 0.02%
87,611
+26,869
+44% +$4.35M
STAG icon
293
STAG Industrial
STAG
$6.75B
$14.1M 0.02%
360,490
-21,755
-6% -$850K
AR icon
294
Antero Resources
AR
$9.94B
$13.9M 0.02%
486,761
+11,512
+2% +$330K
LDOS icon
295
Leidos
LDOS
$23B
$13.7M 0.02%
83,963
-11,910
-12% -$1.94M
TSCO icon
296
Tractor Supply
TSCO
$31.3B
$13.7M 0.02%
234,650
+885
+0.4% +$51.5K
ATMU icon
297
Atmus Filtration Technologies
ATMU
$3.73B
$13.6M 0.02%
362,228
-14,185
-4% -$532K
VSEC icon
298
VSE Corp
VSEC
$3.38B
$13.6M 0.02%
163,912
-6,467
-4% -$535K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.88B
$13.5M 0.02%
+643,000
New +$13.5M
RS icon
300
Reliance Steel & Aluminium
RS
$15.4B
$13.5M 0.02%
46,573
+572
+1% +$165K
10 11
12
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