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 | |
|---|---|---|---|---|---|---|
376
Hawkins
HWKN
$3.59B
| $6.02M | 0.01% |
+78,343
| New | +$6.02M |
|
377
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.97M | 0.01% |
33,306
+182
| +0.5% | +$32.6K |
|
378
Williams Companies
WMB
$70.3B
| $5.92M | 0.01% |
151,843
+27,073
| +22% | +$1.06M |
|
379
Microchip Technology
MCHP
$34.9B
| $5.91M | 0.01% |
65,863
-10,682
| -14% | -$958K |
|
380
Cisco
CSCO
$266B
| $5.59M | 0.01% |
111,992
+64,058
| +134% | +$3.2M |
|
381
Ferguson
FERG
$45.8B
| $5.45M | 0.01% |
24,929
-50,286
| -67% | -$11M |
|
382
Newmont
NEM
$83.4B
| $5.44M | 0.01% |
151,678
+30,054
| +25% | +$1.08M |
|
383
Walmart
WMT
$816B
| $5.4M | 0.01% |
89,660
-12,667
| -12% | -$762K |
|
384
J&J Snack Foods
JJSF
$2.08B
| $5.36M | 0.01% |
37,073
-18
| -0% | -$2.6K |
|
385
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.2M | 0.01% |
116,817
+53,041
| +83% | +$2.36M |
|
386
Merck
MRK
$211B
| $4.9M | 0.01% |
37,166
-4,806
| -11% | -$634K |
|
387
XP
XP
$9.59B
| $4.88M | 0.01% |
190,167
-112,605
| -37% | -$2.89M |
|
388
Pure Cycle
PCYO
$262M
| $4.8M | 0.01% |
505,261
-220
| -0% | -$2.09K |
|
389
Telephone and Data Systems
TDS
$4.43B
| $4.69M | 0.01% |
292,448
-2,815
| -1% | -$45.1K |
|
390
Calix
CALX
$4.03B
| $4.54M | 0.01% |
136,889
-628,928
| -82% | -$20.9M |
|
391
Custom Truck One Source
CTOS
$1.27B
| $4.51M | 0.01% |
775,090
-362
| -0% | -$2.11K |
|
|
PSTL
392
Postal Realty Trust
PSTL
$392M
| $4.35M | 0.01% |
303,463
-141
| -0% | -$2.02K |
|
393
Union Pacific
UNP
$128B
| $4.18M | 0.01% |
16,986
-4,067
| -19% | -$1M |
|
394
Alta Equipment Group
ALTG
$250M
| $4.13M | 0.01% |
318,894
-196,483
| -38% | -$2.54M |
|
395
Fastenal
FAST
$55B
| $3.82M | 0.01% |
98,978
-11,236
| -10% | -$433K |
|
396
Neogen
NEOG
$1.24B
| $3.62M | 0.01% |
229,135
-2,733
| -1% | -$43.1K |
|
|
397
Super Micro Computer
SMCI
$25.5B
| $3.51M | 0.01% |
34,720
-618,780
| -95% | -$62.5M |
|
398
Emerson Electric
EMR
$74.3B
| $3.11M | ﹤0.01% |
27,393
-3,907
| -12% | -$443K |
|
399
iHeartMedia
IHRT
$339M
| $3.08M | ﹤0.01% |
1,472,262
-4,900
| -0.3% | -$10.2K |
|
400
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.01M | ﹤0.01% |
39,300
+3,255
| +9% | +$249K |
|