Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
Cap. Flow
-$17M
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60

Top Buys

1
TSLA icon
Tesla
TSLA
+$411M
2
BA icon
Boeing
BA
+$251M
3
SHOP icon
Shopify
SHOP
+$140M
4
SBUX icon
Starbucks
SBUX
+$132M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$392M
2
META icon
Meta Platforms (Facebook)
META
+$246M
3
NKE icon
Nike
NKE
+$151M
4
PSTG icon
Pure Storage
PSTG
+$89.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
301
Comcast
CMCSA
$122B
$12.9M 0.02%
328,515
+114,128
+53% +$4.47M
ALSN icon
302
Allison Transmission
ALSN
$7.43B
$12.8M 0.02%
168,231
+791
+0.5% +$60K
IPGP icon
303
IPG Photonics
IPGP
$3.49B
$12.7M 0.02%
150,569
-18,054
-11% -$1.52M
TSCO icon
304
Tractor Supply
TSCO
$31B
$12.6M 0.02%
233,765
-38,525
-14% -$2.08M
HAE icon
305
Haemonetics
HAE
$2.59B
$12.5M 0.02%
151,546
+125,464
+481% +$10.4M
CADE icon
306
Cadence Bank
CADE
$6.95B
$12.4M 0.02%
439,136
-18,363
-4% -$519K
NXST icon
307
Nexstar Media Group
NXST
$5.99B
$12.2M 0.02%
73,725
-412
-0.6% -$68.4K
FIVE icon
308
Five Below
FIVE
$8B
$12.2M 0.02%
111,935
-35,929
-24% -$3.92M
BBWI icon
309
Bath & Body Works
BBWI
$5.75B
$12.1M 0.02%
308,639
-14,540
-4% -$568K
PCRX icon
310
Pacira BioSciences
PCRX
$1.19B
$11.8M 0.02%
412,325
+33,692
+9% +$964K
HCP
311
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.8M 0.02%
350,040
+77,762
+29% +$2.62M
VVX icon
312
V2X
VVX
$1.73B
$11.7M 0.02%
244,237
+397
+0.2% +$19K
JBHT icon
313
JB Hunt Transport Services
JBHT
$13.3B
$11.6M 0.02%
72,768
-6,666
-8% -$1.07M
TRU icon
314
TransUnion
TRU
$18B
$11.6M 0.02%
156,798
+18,889
+14% +$1.4M
KMPR icon
315
Kemper
KMPR
$3.32B
$11.6M 0.02%
195,762
+879
+0.5% +$52.2K
GTX icon
316
Garrett Motion
GTX
$2.66B
$11.6M 0.02%
1,349,239
+356,229
+36% +$3.06M
CECO icon
317
Ceco Environmental
CECO
$1.65B
$11.6M 0.02%
400,612
– –
ANIP icon
318
ANI Pharmaceuticals
ANIP
$2.16B
$11.6M 0.02%
181,448
+1,105
+0.6% +$70.4K
MRC icon
319
MRC Global
MRC
$1.25B
$11.5M 0.02%
893,261
+10,228
+1% +$132K
EIG icon
320
Employers Holdings
EIG
$983M
$11.4M 0.02%
268,211
+1,191
+0.4% +$50.8K
YELP icon
321
Yelp
YELP
$1.96B
$11.4M 0.02%
308,777
-37,181
-11% -$1.37M
BATRK icon
322
Atlanta Braves Holdings Series B
BATRK
$2.63B
$11.4M 0.02%
287,961
+237
+0.1% +$9.35K
WSFS icon
323
WSFS Financial
WSFS
$3.18B
$11.3M 0.02%
240,230
-5,419
-2% -$255K
GRAL
324
GRAIL, Inc. Common Stock
GRAL
$1.33B
$11.1M 0.02%
+723,491
New +$11.1M
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$7.73B
$11.1M 0.02%
103,814
+13,152
+15% +$1.4M
11 12
13
14 15