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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.06B
| $11.2M | 0.01% |
+390,220
| New | +$11.2M |
|
327
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $11M | 0.01% |
277,038
-10,923
| -4% | -$435K |
|
328
MRC Global
MRC
$1.28B
| $10.9M | 0.01% |
858,635
-34,626
| -4% | -$441K |
|
329
Ceco Environmental
CECO
$1.67B
| $10.8M | 0.01% |
384,196
-16,416
| -4% | -$463K |
|
330
Procter & Gamble
PG
$375B
| $10.7M | 0.01% |
61,664
+2,112
| +4% | +$366K |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.01% |
529,691
-20,959
| -4% | -$417K |
|
332
Live Oak Bancshares
LOB
$1.75B
| $10.5M | 0.01% |
221,263
+7,662
| +4% | +$363K |
|
333
Limbach Holdings
LMB
$1.25B
| $10.5M | 0.01% |
138,199
-5,938
| -4% | -$450K |
|
334
American Tower
AMT
$92.9B
| $10.5M | 0.01% |
44,973
+6,236
| +16% | +$1.45M |
|
|
TXNM
335
TXNM Energy, Inc.
TXNM
$5.99B
| $10.5M | 0.01% |
+238,800
| New | +$10.5M |
|
336
ANI Pharmaceuticals
ANIP
$2.07B
| $10.4M | 0.01% |
174,617
-6,831
| -4% | -$408K |
|
337
SiriusXM
SIRI
$8.1B
| $10.4M | 0.01% |
+438,748
| New | +$10.4M |
|
338
Emerson Electric
EMR
$74.6B
| $10.3M | 0.01% |
94,061
+58,476
| +164% | +$6.4M |
|
339
Quanex
NX
$836M
| $10.1M | 0.01% |
365,517
+19,361
| +6% | +$537K |
|
340
Bath & Body Works
BBWI
$6.06B
| $9.97M | 0.01% |
312,389
+3,750
| +1% | +$120K |
|
341
John Wiley & Sons Class A
WLY
$2.13B
| $9.95M | 0.01% |
206,281
-7,897
| -4% | -$381K |
|
342
Hawkins
HWKN
$3.49B
| $9.83M | 0.01% |
77,139
-3,204
| -4% | -$408K |
|
343
Sensata Technologies
ST
$4.66B
| $9.79M | 0.01% |
+273,061
| New | +$9.79M |
|
344
Genco Shipping & Trading
GNK
$765M
| $9.78M | 0.01% |
501,503
+28,314
| +6% | +$552K |
|
345
Select Medical
SEM
$1.62B
| $9.71M | 0.01% |
+516,838
| New | +$9.71M |
|
346
Academy Sports + Outdoors
ASO
$3.39B
| $9.68M | 0.01% |
165,870
-6,485
| -4% | -$378K |
|
|
B
347
DELISTED
Barnes Group Inc.
B
| $9.63M | 0.01% |
238,401
+26,417
| +12% | +$1.07M |
|
348
Valaris
VAL
$3.64B
| $9.57M | 0.01% |
171,575
-33,049
| -16% | -$1.84M |
|
349
Hope Bancorp
HOPE
$1.43B
| $9.55M | 0.01% |
760,693
-32,491
| -4% | -$408K |
|
350
Lockheed Martin
LMT
$108B
| $9.48M | 0.01% |
16,213
-41,010
| -72% | -$24M |
|