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
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Atmus Filtration Technologies
ATMU
$3.79B
| $10.8M | 0.01% |
376,413
+2,320
| +0.6% | +$66.8K |
|
|
SVCO
327
Silvaco Group
SVCO
$163M
| $10.8M | 0.01% |
+600,000
| New | +$10.8M |
|
328
Broadcom
AVGO
$1.58T
| $10.7M | 0.01% |
66,640
+4,650
| +8% | +$747K |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $10.7M | 0.01% |
550,650
+97
| +0% | +$1.88K |
|
330
Janus International
JBI
$1.44B
| $10.5M | 0.01% |
828,427
+1,247
| +0.2% | +$15.8K |
|
|
NPKI
331
NPK International Inc.
NPKI
$887M
| $10.4M | 0.01% |
1,255,971
+238,216
| +23% | +$1.98M |
|
332
Brunswick
BC
$4.35B
| $10.4M | 0.01% |
142,228
-2,310
| -2% | -$168K |
|
|
ESGR
333
DELISTED
Enstar Group
ESGR
| $10.2M | 0.01% |
33,526
+773
| +2% | +$236K |
|
334
Immunocore
IMCR
$1.87B
| $10.2M | 0.01% |
301,815
+282,817
| +1,489% | +$9.58M |
|
335
International Money Express
IMXI
$430M
| $10.1M | 0.01% |
483,913
| – | – |
|
336
Genco Shipping & Trading
GNK
$765M
| $10.1M | 0.01% |
473,189
-106,664
| -18% | -$2.27M |
|
337
Loar Holdings
LOAR
$7.16B
| $9.99M | 0.01% |
+187,071
| New | +$9.99M |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $9.97M | 0.01% |
60,421
+1,629
| +3% | +$269K |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.93M | 0.01% |
128,680
+6,215
| +5% | +$479K |
|
|
DESP
340
DELISTED
Despegar.com
DESP
| $9.88M | 0.01% |
746,454
| – | – |
|
341
Procter & Gamble
PG
$375B
| $9.82M | 0.01% |
59,552
+17,644
| +42% | +$2.91M |
|
|
PWSC
342
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.79M | 0.01% |
437,039
-574,156
| -57% | -$12.9M |
|
343
Alkermes
ALKS
$4.94B
| $9.75M | 0.01% |
404,514
-362,563
| -47% | -$8.74M |
|
344
Allete
ALE
$3.69B
| $9.7M | 0.01% |
155,542
-10,498
| -6% | -$655K |
|
345
Ashland
ASH
$2.51B
| $9.63M | 0.01% |
101,936
+334
| +0.3% | +$31.6K |
|
346
Ecovyst
ECVT
$1.03B
| $9.58M | 0.01% |
1,068,301
+3,112
| +0.3% | +$27.9K |
|
347
Expedia Group
EXPE
$26.6B
| $9.58M | 0.01% |
76,065
-3,777
| -5% | -$476K |
|
348
Quanex
NX
$836M
| $9.57M | 0.01% |
346,156
+302
| +0.1% | +$8.35K |
|
349
Fidelis Insurance
FIHL
$1.83B
| $9.48M | 0.01% |
+581,120
| New | +$9.48M |
|
350
Merck
MRK
$212B
| $9.28M | 0.01% |
74,929
+37,763
| +102% | +$4.67M |
|