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 | |
|---|---|---|---|---|---|---|
|
ESGR
376
DELISTED
Enstar Group
ESGR
| $7.08M | 0.01% |
22,010
-11,516
| -34% | -$3.7M |
|
377
Ecovyst
ECVT
$1.03B
| $7.04M | 0.01% |
1,027,606
-40,695
| -4% | -$279K |
|
378
Spectrum Brands
SPB
$1.38B
| $6.82M | 0.01% |
71,628
-3,082
| -4% | -$293K |
|
379
Atkore
ATKR
$1.99B
| $6.7M | 0.01% |
79,015
-64,162
| -45% | -$5.44M |
|
380
Microchip Technology
MCHP
$35.6B
| $6.67M | 0.01% |
83,098
+32,967
| +66% | +$2.65M |
|
381
Delek US
DK
$1.88B
| $6.61M | 0.01% |
352,350
-13,914
| -4% | -$261K |
|
382
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $6.33M | 0.01% |
79,870
+16,535
| +26% | +$1.31M |
|
383
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.32M | 0.01% |
33,306
| – | – |
|
384
Williams Companies
WMB
$69.9B
| $6.28M | 0.01% |
137,627
-10,627
| -7% | -$485K |
|
385
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.05M | 0.01% |
62,630
+30,000
| +92% | +$2.9M |
|
386
Liberty Energy
LBRT
$1.7B
| $6.04M | 0.01% |
316,140
-12,742
| -4% | -$243K |
|
387
Alkami Technology
ALKT
$2.63B
| $6.03M | 0.01% |
+191,259
| New | +$6.03M |
|
388
J&J Snack Foods
JJSF
$2.12B
| $5.96M | 0.01% |
34,608
-1,426
| -4% | -$245K |
|
389
Morgan Stanley
MS
$236B
| $5.68M | 0.01% |
54,496
+20,871
| +62% | +$2.18M |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.64M | 0.01% |
49,949
+16,254
| +48% | +$1.84M |
|
391
Vanguard Growth ETF
VUG
$186B
| $5.6M | 0.01% |
14,595
+9,643
| +195% | +$3.7M |
|
392
Cedar Fair
FUN
$2.53B
| $5.39M | 0.01% |
+133,793
| New | +$5.39M |
|
393
Pure Cycle
PCYO
$265M
| $5.26M | 0.01% |
488,090
-18,459
| -4% | -$199K |
|
394
Cable One
CABO
$922M
| $5M | 0.01% |
14,282
-751
| -5% | -$263K |
|
395
InMode
INMD
$947M
| $4.78M | 0.01% |
282,064
-23,502
| -8% | -$398K |
|
396
XP
XP
$9.96B
| $4.75M | 0.01% |
264,782
| – | – |
|
397
iShares Russell 2000 ETF
IWM
$67.8B
| $4.69M | 0.01% |
21,225
+17,704
| +503% | +$3.91M |
|
|
PSTL
398
Postal Realty Trust
PSTL
$393M
| $4.18M | 0.01% |
285,320
-11,676
| -4% | -$171K |
|
399
Kosmos Energy
KOS
$784M
| $4.05M | 0.01% |
1,005,266
-2,354,636
| -70% | -$9.49M |
|
|
HCP
400
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.92M | 0.01% |
115,857
-234,183
| -67% | -$7.93M |
|