Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
351
Procter & Gamble
PG
$368B
$9.92M 0.01%
59,182
-2,482
-4% -$416K
BLBD icon
352
Blue Bird Corp
BLBD
$1.82B
$9.75M 0.01%
+252,281
New +$9.75M
SRLN icon
353
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$9.65M 0.01%
231,121
+39,415
+21% +$1.64M
NPKI
354
NPK International Inc.
NPKI
$899M
$9.54M 0.01%
1,243,797
+39,392
+3% +$302K
HOPE icon
355
Hope Bancorp
HOPE
$1.41B
$9.54M 0.01%
776,103
+15,410
+2% +$189K
DAN icon
356
Dana Inc
DAN
$2.73B
$9.5M 0.01%
+821,675
New +$9.5M
SGI
357
Somnigroup International Inc.
SGI
$17.9B
$9.31M 0.01%
+164,129
New +$9.31M
LOB icon
358
Live Oak Bancshares
LOB
$1.68B
$9.29M 0.01%
234,818
+13,555
+6% +$536K
IMXI icon
359
International Money Express
IMXI
$430M
$9.29M 0.01%
445,778
-19,785
-4% -$412K
YETI icon
360
Yeti Holdings
YETI
$2.88B
$9.06M 0.01%
+235,252
New +$9.06M
LMT icon
361
Lockheed Martin
LMT
$108B
$9.01M 0.01%
18,548
+2,335
+14% +$1.13M
BC icon
362
Brunswick
BC
$4.23B
$8.85M 0.01%
136,790
– –
GLOB icon
363
Globant
GLOB
$2.52B
$8.76M 0.01%
40,864
-1,757
-4% -$377K
ECG
364
Everus Construction Group, Inc.
ECG
$3.96B
$8.69M 0.01%
+132,216
New +$8.69M
ST icon
365
Sensata Technologies
ST
$4.59B
$8.36M 0.01%
305,212
+32,151
+12% +$881K
CMCO icon
366
Columbus McKinnon
CMCO
$417M
$8.23M 0.01%
221,104
– –
MS icon
367
Morgan Stanley
MS
$246B
$8.12M 0.01%
64,552
+10,056
+18% +$1.26M
UNP icon
368
Union Pacific
UNP
$128B
$8.01M 0.01%
35,139
+4,302
+14% +$981K
HWKN icon
369
Hawkins
HWKN
$3.56B
$7.94M 0.01%
64,750
-12,389
-16% -$1.52M
ECVT icon
370
Ecovyst
ECVT
$1.05B
$7.85M 0.01%
1,027,606
– –
POWL icon
371
Powell Industries
POWL
$3.34B
$7.59M 0.01%
34,261
+1,713
+5% +$380K
JJSF icon
372
J&J Snack Foods
JJSF
$2.08B
$7.3M 0.01%
47,061
+12,453
+36% +$1.93M
CEMB icon
373
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$7.12M 0.01%
160,414
-18,610
-10% -$826K
CCOI icon
374
Cogent Communications
CCOI
$1.74B
$7.08M 0.01%
+91,910
New +$7.08M
SEM icon
375
Select Medical
SEM
$1.54B
$6.98M 0.01%
370,425
-146,413
-28% -$2.76M
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