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
NX icon
301
Quanex
NX
$743M
$13.3M 0.02%
345,854
-4,696
-1% -$180K
CADE icon
302
Cadence Bank
CADE
$7.04B
$13.3M 0.02%
457,499
-209
-0% -$6.06K
NXST icon
303
Nexstar Media Group
NXST
$6.33B
$12.8M 0.02%
74,137
-719
-1% -$124K
LDOS icon
304
Leidos
LDOS
$22.9B
$12.6M 0.02%
95,941
+12,420
+15% +$1.63M
JBI icon
305
Janus International
JBI
$1.42B
$12.5M 0.02%
827,180
-15,831
-2% -$240K
ANIP icon
306
ANI Pharmaceuticals
ANIP
$2.06B
$12.5M 0.02%
180,343
-86
-0% -$5.95K
VSEC icon
307
VSE Corp
VSEC
$3.46B
$12.4M 0.02%
155,379
-76
-0% -$6.08K
SPB icon
308
Spectrum Brands
SPB
$1.34B
$12.4M 0.02%
139,542
-172
-0.1% -$15.3K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$12.2M 0.02%
333,745
+70,866
+27% +$2.59M
EIG icon
310
Employers Holdings
EIG
$1B
$12.1M 0.02%
267,020
+3,121
+1% +$142K
KMPR icon
311
Kemper
KMPR
$3.35B
$12.1M 0.02%
194,883
-96
-0% -$5.94K
ATMU icon
312
Atmus Filtration Technologies
ATMU
$3.79B
$12.1M 0.02%
+374,093
New +$12.1M
ECVT icon
313
Ecovyst
ECVT
$1.05B
$11.9M 0.02%
1,065,189
-509
-0% -$5.68K
GNK icon
314
Genco Shipping & Trading
GNK
$776M
$11.8M 0.02%
579,853
-117,421
-17% -$2.39M
ASO icon
315
Academy Sports + Outdoors
ASO
$3.36B
$11.6M 0.02%
171,372
-82
-0% -$5.54K
VVX icon
316
V2X
VVX
$1.76B
$11.4M 0.02%
243,840
-118
-0% -$5.51K
BATRK icon
317
Atlanta Braves Holdings Series B
BATRK
$2.66B
$11.2M 0.02%
287,724
-140
-0% -$5.47K
DK icon
318
Delek US
DK
$1.82B
$11.2M 0.02%
364,989
-177
-0% -$5.44K
MRC icon
319
MRC Global
MRC
$1.28B
$11.1M 0.02%
883,033
+6,681
+0.8% +$84K
WSFS icon
320
WSFS Financial
WSFS
$3.25B
$11.1M 0.02%
245,649
-109
-0% -$4.92K
PCRX icon
321
Pacira BioSciences
PCRX
$1.2B
$11.1M 0.02%
378,633
+51,841
+16% +$1.51M
IMXI icon
322
International Money Express
IMXI
$429M
$11M 0.02%
483,913
-231
-0% -$5.27K
TRU icon
323
TransUnion
TRU
$18.2B
$11M 0.02%
137,909
+18,488
+15% +$1.48M
EXPE icon
324
Expedia Group
EXPE
$26.9B
$11M 0.02%
79,842
-2,631
-3% -$362K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$7.88B
$10.9M 0.02%
90,662
-575
-0.6% -$69.2K
11 12
13
14 15