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 | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.08B
| $13.4M | 0.02% |
291,052
+3,841
| +1% | +$177K |
|
302
Ingersoll Rand
IR
$32.2B
| $13.4M | 0.02% |
136,506
-40,678
| -23% | -$3.99M |
|
303
Cadence Bank
CADE
$7.04B
| $13.4M | 0.02% |
420,685
-18,451
| -4% | -$588K |
|
304
United Parcel Service
UPS
$72.1B
| $13.3M | 0.02% |
97,712
+36,091
| +59% | +$4.92M |
|
305
Haemonetics
HAE
$2.62B
| $13.2M | 0.02% |
163,856
+12,310
| +8% | +$989K |
|
306
V2X
VVX
$1.79B
| $13.1M | 0.02% |
235,047
-9,190
| -4% | -$513K |
|
307
Exxon Mobil
XOM
$466B
| $13.1M | 0.02% |
111,476
+38,104
| +52% | +$4.47M |
|
308
California Resources
CRC
$4.1B
| $13M | 0.02% |
248,216
+121
| +0% | +$6.35K |
|
309
JB Hunt Transport Services
JBHT
$13.9B
| $12.7M | 0.02% |
73,413
+645
| +0.9% | +$111K |
|
310
Core & Main
CNM
$12.7B
| $12.6M | 0.02% |
284,783
-48,590
| -15% | -$2.16M |
|
311
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.02% |
+167,384
| New | +$12.4M |
|
312
Nexstar Media Group
NXST
$6.31B
| $12.3M | 0.02% |
74,622
+897
| +1% | +$148K |
|
313
Telephone and Data Systems
TDS
$4.54B
| $12.2M | 0.02% |
523,150
+136,419
| +35% | +$3.17M |
|
314
W.R. Berkley
WRB
$27.3B
| $12M | 0.02% |
211,839
-59,967
| -22% | -$3.4M |
|
315
Western Digital
WDC
$31.9B
| $12M | 0.02% |
+231,532
| New | +$12M |
|
316
Employers Holdings
EIG
$1B
| $11.9M | 0.02% |
248,869
-19,342
| -7% | -$928K |
|
317
Check Point Software Technologies
CHKP
$20.7B
| $11.9M | 0.02% |
61,734
+1,313
| +2% | +$253K |
|
318
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.9M | 0.02% |
106,652
+2,838
| +3% | +$316K |
|
319
Fidelis Insurance
FIHL
$1.83B
| $11.8M | 0.02% |
655,565
+74,445
| +13% | +$1.34M |
|
320
Broadcom
AVGO
$1.58T
| $11.7M | 0.02% |
67,858
+1,218
| +2% | +$210K |
|
321
Garrett Motion
GTX
$2.64B
| $11.6M | 0.02% |
1,419,485
+70,246
| +5% | +$575K |
|
322
Kemper
KMPR
$3.39B
| $11.5M | 0.02% |
188,354
-7,408
| -4% | -$454K |
|
323
Brunswick
BC
$4.35B
| $11.5M | 0.02% |
136,790
-5,438
| -4% | -$456K |
|
324
Expedia Group
EXPE
$26.6B
| $11.4M | 0.02% |
77,197
+1,132
| +1% | +$168K |
|
325
Abbott
ABT
$231B
| $11.3M | 0.01% |
99,116
+32,021
| +48% | +$3.65M |
|