Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
401
DELISTED
Squarespace, Inc.
SQSP
| $5.7M | 0.01% |
+193,138
| New | +$5.7M |
|
402
UFP Technologies
UFPT
$1.55B
| $5.62M | 0.01% |
+79,971
| New | +$5.62M |
|
403
Post Holdings
POST
$5.69B
| $5.44M | 0.01% |
73,737
-38,571
| -34% | -$2.85M |
|
404
AZZ Inc
AZZ
$3.46B
| $5.14M | 0.01% |
93,016
+319
| +0.3% | +$17.6K |
|
|
NBIS
405
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.93M | 0.01% |
81,529
+26,205
| +47% | +$1.59M |
|
406
Cracker Barrel
CBRL
$1.09B
| $4.93M | 0.01% |
38,301
-1,475
| -4% | -$190K |
|
|
NXDT
407
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $4.64M | 0.01% |
341,417
| – | – |
|
|
MAGN
408
Magnera Corporation
MAGN
$404M
| $4.55M | 0.01% |
+20,346
| New | +$4.55M |
|
|
DESP
409
DELISTED
Despegar.com
DESP
| $4.34M | 0.01% |
443,071
+73,541
| +20% | +$720K |
|
410
Sea Limited
SE
$114B
| $4.2M | 0.01% |
18,762
+12,247
| +188% | +$2.74M |
|
411
GDS Holdings
GDS
$6.42B
| $3.57M | ﹤0.01% |
75,799
-20,979
| -22% | -$989K |
|
412
Battalion Oil
BATL
$17.3M
| $3.42M | ﹤0.01% |
348,801
-1,437
| -0.4% | -$14.1K |
|
413
Applied Materials
AMAT
$130B
| $3.12M | ﹤0.01% |
19,827
+3,434
| +21% | +$540K |
|
414
KLA
KLAC
$123B
| $3.04M | ﹤0.01% |
7,067
+23
| +0.3% | +$9.89K |
|
|
VNET
415
VNET Group
VNET
$2.13B
| $2.97M | ﹤0.01% |
329,049
+52,464
| +19% | +$474K |
|
416
Booking.com
BKNG
$177B
| $2.87M | ﹤0.01% |
1,197
+166
| +16% | +$398K |
|
417
iShares Russell 2000 ETF
IWM
$66.4B
| $2.86M | ﹤0.01% |
12,848
+10,542
| +457% | +$2.35M |
|
418
California Resources
CRC
$4.42B
| $2.85M | ﹤0.01% |
66,705
-355
| -0.5% | -$15.2K |
|
419
McDonald's
MCD
$218B
| $2.51M | ﹤0.01% |
9,374
-2,059
| -18% | -$552K |
|
|
ROCC
420
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.49M | ﹤0.01% |
+92,493
| New | +$2.49M |
|
421
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.49M | ﹤0.01% |
+21,798
| New | +$2.49M |
|
422
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.27M | ﹤0.01% |
19,808
+19,544
| +7,403% | +$2.24M |
|
|
ELAT
423
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.09M | ﹤0.01% |
73,774
+8,389
| +13% | +$238K |
|
424
Microchip Technology
MCHP
$34.9B
| $2.07M | ﹤0.01% |
23,807
+19,807
| +495% | +$1.72M |
|
425
Credicorp
BAP
$21B
| $2.01M | ﹤0.01% |
16,491
+156
| +1% | +$19K |
|