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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$114B
| $2.94M | ﹤0.01% |
111,424
-101,579
| -48% | -$2.68M |
|
402
El Paso Energy Capital Trust I
EP.PRC
$219M
| $2.91M | ﹤0.01% |
158,633
-188,843
| -54% | -$3.46M |
|
403
Vanguard Growth ETF
VUG
$188B
| $2.65M | ﹤0.01% |
7,701
-71,664
| -90% | -$24.7M |
|
404
HDFC Bank
HDB
$179B
| $2.64M | ﹤0.01% |
47,136
-29,707
| -39% | -$1.66M |
|
405
Morgan Stanley
MS
$243B
| $2.43M | ﹤0.01% |
25,787
+212
| +0.8% | +$20K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.41M | ﹤0.01% |
22,104
-282,623
| -93% | -$30.8M |
|
407
Estee Lauder
EL
$31.9B
| $2.38M | ﹤0.01% |
15,456
+5,485
| +55% | +$845K |
|
|
NXDT
408
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $2.35M | ﹤0.01% |
356,121
+10,759
| +3% | +$71K |
|
409
Haemonetics
HAE
$2.61B
| $2.23M | ﹤0.01% |
+26,082
| New | +$2.23M |
|
410
iShares Russell 2000 ETF
IWM
$66.5B
| $2.17M | ﹤0.01% |
10,323
-3,981
| -28% | -$837K |
|
411
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.91M | ﹤0.01% |
22,065
-49,879
| -69% | -$4.32M |
|
412
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.85M | ﹤0.01% |
19,410
+10,095
| +108% | +$961K |
|
413
Battalion Oil
BATL
$17.1M
| $1.47M | ﹤0.01% |
260,461
-4,019
| -2% | -$22.7K |
|
414
Immunocore
IMCR
$1.84B
| $1.23M | ﹤0.01% |
+18,998
| New | +$1.23M |
|
415
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.13M | ﹤0.01% |
11,565
-27,893
| -71% | -$2.73M |
|
416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.13M | ﹤0.01% |
19,224
| – | – |
|
417
Palantir
PLTR
$385B
| $1.13M | ﹤0.01% |
49,065
+36,870
| +302% | +$848K |
|
418
Utah Medical Products
UTMD
$201M
| $1.06M | ﹤0.01% |
14,877
-29,562
| -67% | -$2.1M |
|
419
Eli Lilly
LLY
$673B
| $986K | ﹤0.01% |
1,268
+243
| +24% | +$189K |
|
420
Vipshop
VIPS
$8.72B
| $964K | ﹤0.01% |
58,253
+8,118
| +16% | +$134K |
|
421
GE Aerospace
GE
$293B
| $953K | ﹤0.01% |
6,805
-402
| -6% | -$56.3K |
|
422
Hilton Worldwide
HLT
$64.7B
| $913K | ﹤0.01% |
4,280
-115
| -3% | -$24.5K |
|
423
Booking.com
BKNG
$181B
| $896K | ﹤0.01% |
247
+77
| +45% | +$279K |
|
424
Kimberly-Clark
KMB
$43.5B
| $816K | ﹤0.01% |
6,309
+1,634
| +35% | +$211K |
|
425
Advanced Micro Devices
AMD
$253B
| $769K | ﹤0.01% |
4,259
+3,728
| +702% | +$673K |
|