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 | |
|---|---|---|---|---|---|---|
351
McGrath RentCorp
MGRC
$3.09B
| $9.46M | 0.01% |
89,858
-164,815
| -65% | -$17.4M |
|
352
Allete
ALE
$3.69B
| $9.38M | 0.01% |
146,189
-9,353
| -6% | -$600K |
|
353
Chart Industries
GTLS
$8.96B
| $9.32M | 0.01% |
75,101
+21,206
| +39% | +$2.63M |
|
354
Mercury Systems
MRCY
$4.13B
| $9.32M | 0.01% |
251,908
-9,859
| -4% | -$365K |
|
|
DESP
355
DELISTED
Despegar.com
DESP
| $9.26M | 0.01% |
746,454
| – | – |
|
356
Kornit Digital
KRNT
$687M
| $8.89M | 0.01% |
+343,990
| New | +$8.89M |
|
357
iRhythm Technologies
IRTC
$5.82B
| $8.8M | 0.01% |
118,502
-251,988
| -68% | -$18.7M |
|
|
CON
358
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $8.68M | 0.01% |
+387,997
| New | +$8.68M |
|
359
International Money Express
IMXI
$430M
| $8.61M | 0.01% |
465,563
-18,350
| -4% | -$339K |
|
360
Ashland
ASH
$2.51B
| $8.54M | 0.01% |
98,234
-3,702
| -4% | -$322K |
|
361
Globant
GLOB
$2.78B
| $8.45M | 0.01% |
+42,621
| New | +$8.45M |
|
|
NPKI
362
NPK International Inc.
NPKI
$887M
| $8.35M | 0.01% |
1,204,405
-51,566
| -4% | -$357K |
|
363
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $8.24M | 0.01% |
179,024
+42,036
| +31% | +$1.93M |
|
364
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.01M | 0.01% |
191,706
-22,800
| -11% | -$952K |
|
365
Coca-Cola
KO
$292B
| $7.97M | 0.01% |
110,926
-16,398
| -13% | -$1.18M |
|
366
Columbus McKinnon
CMCO
$428M
| $7.96M | 0.01% |
221,104
-8,617
| -4% | -$310K |
|
367
WSFS Financial
WSFS
$3.26B
| $7.65M | 0.01% |
150,091
-90,139
| -38% | -$4.6M |
|
368
Fastenal
FAST
$55.1B
| $7.62M | 0.01% |
213,334
+82,734
| +63% | +$2.95M |
|
369
Union Pacific
UNP
$131B
| $7.6M | 0.01% |
30,837
+8,847
| +40% | +$2.18M |
|
|
SVCO
370
Silvaco Group
SVCO
$163M
| $7.54M | 0.01% |
527,500
-72,500
| -12% | -$1.04M |
|
371
Duke Energy
DUK
$93.8B
| $7.37M | 0.01% |
63,954
-19,537
| -23% | -$2.25M |
|
372
CONMED
CNMD
$1.7B
| $7.3M | 0.01% |
101,534
-5,059
| -5% | -$364K |
|
373
Andersons Inc
ANDE
$1.42B
| $7.29M | 0.01% |
145,335
-119,743
| -45% | -$6M |
|
374
Powell Industries
POWL
$3.24B
| $7.23M | 0.01% |
+32,548
| New | +$7.23M |
|
375
Walmart
WMT
$801B
| $7.15M | 0.01% |
88,476
-6,905
| -7% | -$558K |
|