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 | |
|---|---|---|---|---|---|---|
|
BELFB
326
Bel Fuse Class B
BELFB
$1.81B
| $10.7M | 0.02% |
177,622
-89
| -0.1% | -$5.37K |
|
327
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.7M | 0.02% |
31,776
+6,826
| +27% | +$2.3M |
|
328
Apple
AAPL
$3.48T
| $10.6M | 0.02% |
62,094
+4,319
| +7% | +$741K |
|
329
Collegium Pharmaceutical
COLL
$1.2B
| $10.6M | 0.02% |
271,952
-4,177
| -2% | -$162K |
|
330
Columbus McKinnon
CMCO
$413M
| $10.5M | 0.01% |
235,362
-109
| -0% | -$4.87K |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $10.4M | 0.01% |
550,553
-269
| -0% | -$5.08K |
|
332
First American
FAF
$6.8B
| $10.4M | 0.01% |
169,944
-1,712
| -1% | -$105K |
|
|
ESGR
333
DELISTED
Enstar Group
ESGR
| $10.2M | 0.01% |
+32,753
| New | +$10.2M |
|
334
Allete
ALE
$3.69B
| $9.9M | 0.01% |
166,040
-74
| -0% | -$4.41K |
|
335
Ashland
ASH
$2.44B
| $9.89M | 0.01% |
101,602
-12,177
| -11% | -$1.19M |
|
336
Rexford Industrial Realty
REXR
$10.1B
| $9.89M | 0.01% |
196,643
+3,439
| +2% | +$173K |
|
337
Garrett Motion
GTX
$2.67B
| $9.87M | 0.01% |
+993,010
| New | +$9.87M |
|
338
Cemex
CX
$13.6B
| $9.86M | 0.01% |
1,094,535
+45,918
| +4% | +$414K |
|
339
Check Point Software Technologies
CHKP
$21.1B
| $9.64M | 0.01% |
+58,792
| New | +$9.64M |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.52M | 0.01% |
122,465
-36,787
| -23% | -$2.86M |
|
341
Comcast
CMCSA
$124B
| $9.29M | 0.01% |
214,387
+64,541
| +43% | +$2.8M |
|
342
Lockheed Martin
LMT
$107B
| $9.28M | 0.01% |
20,391
-392
| -2% | -$178K |
|
343
Ceco Environmental
CECO
$1.6B
| $9.22M | 0.01% |
400,612
-202
| -0.1% | -$4.65K |
|
344
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $9.03M | 0.01% |
214,506
| – | – |
|
345
Chart Industries
GTLS
$8.96B
| $8.96M | 0.01% |
54,395
-755
| -1% | -$124K |
|
|
DESP
346
DELISTED
Despegar.com
DESP
| $8.93M | 0.01% |
746,454
+52,969
| +8% | +$634K |
|
347
Johnson & Johnson
JNJ
$426B
| $8.83M | 0.01% |
55,784
+17,513
| +46% | +$2.77M |
|
348
Live Oak Bancshares
LOB
$1.68B
| $8.56M | 0.01% |
+206,168
| New | +$8.56M |
|
349
CONMED
CNMD
$1.67B
| $8.54M | 0.01% |
106,593
-705,008
| -87% | -$56.5M |
|
350
Broadcom
AVGO
$1.58T
| $8.22M | 0.01% |
61,990
-25,770
| -29% | -$3.42M |
|