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 | |
|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.23B
| $8.12M | 0.01% |
212,982
-97
| -0% | -$3.7K |
|
352
Bristol-Myers Squibb
BMY
$96.6B
| $7.96M | 0.01% |
146,720
+40,778
| +38% | +$2.21M |
|
353
Wabash National
WNC
$459M
| $7.95M | 0.01% |
265,357
-117
| -0% | -$3.5K |
|
354
Vestis
VSTS
$555M
| $7.92M | 0.01% |
411,047
+17,825
| +5% | +$343K |
|
355
M&T Bank
MTB
$31.3B
| $7.89M | 0.01% |
54,266
-40,274
| -43% | -$5.86M |
|
356
Viavi Solutions
VIAV
$2.6B
| $7.7M | 0.01% |
846,983
-382
| -0% | -$3.47K |
|
357
Mercury Systems
MRCY
$4.12B
| $7.67M | 0.01% |
259,976
-327
| -0.1% | -$9.65K |
|
358
Hope Bancorp
HOPE
$1.41B
| $7.56M | 0.01% |
656,454
+13,912
| +2% | +$160K |
|
359
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $7.38M | 0.01% |
292,500
| – | – |
|
|
NPKI
360
NPK International Inc.
NPKI
$876M
| $7.35M | 0.01% |
1,017,755
+179,096
| +21% | +$1.29M |
|
|
HCP
361
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.34M | 0.01% |
272,278
-129
| -0% | -$3.48K |
|
362
ASML
ASML
$317B
| $7.24M | 0.01% |
+7,463
| New | +$7.24M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.91M | 0.01% |
26,328
+243
| +0.9% | +$63.8K |
|
364
Coca-Cola
KO
$293B
| $6.89M | 0.01% |
112,618
-44,774
| -28% | -$2.74M |
|
|
CSW
365
CSW Industrials, Inc.
CSW
$4.25B
| $6.88M | 0.01% |
29,309
| – | – |
|
366
Procter & Gamble
PG
$373B
| $6.8M | 0.01% |
41,908
-5,242
| -11% | -$850K |
|
367
InMode
INMD
$961M
| $6.76M | 0.01% |
312,813
-7,204
| -2% | -$156K |
|
368
Cable One
CABO
$889M
| $6.61M | 0.01% |
15,620
+15,608
| +130,067% | +$6.6M |
|
369
United Parcel Service
UPS
$71.8B
| $6.55M | 0.01% |
44,046
-284
| -0.6% | -$42.2K |
|
370
Solventum
SOLV
$12.8B
| $6.53M | 0.01% |
+93,834
| New | +$6.53M |
|
371
NCR Atleos
NATL
$2.91B
| $6.38M | 0.01% |
322,945
+195,686
| +154% | +$3.86M |
|
372
Duke Energy
DUK
$93.9B
| $6.2M | 0.01% |
64,067
+23,459
| +58% | +$2.27M |
|
373
American Tower
AMT
$90.7B
| $6.17M | 0.01% |
31,234
+3,588
| +13% | +$709K |
|
374
Abbott
ABT
$230B
| $6.08M | 0.01% |
53,487
-4,621
| -8% | -$525K |
|
375
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.04M | 0.01% |
+71,000
| New | +$6.04M |
|