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 | |
|---|---|---|---|---|---|---|
426
Genpact
G
$7.71B
| $736K | ﹤0.01% |
22,326
-286,702
| -93% | -$9.45M |
|
427
Verisk Analytics
VRSK
$38.1B
| $729K | ﹤0.01% |
3,094
+2,987
| +2,792% | +$704K |
|
428
Wayfair
W
$11.3B
| $727K | ﹤0.01% |
+10,707
| New | +$727K |
|
429
Embecta
EMBC
$857M
| $653K | ﹤0.01% |
49,176
-143,005
| -74% | -$1.9M |
|
430
Caterpillar
CAT
$196B
| $640K | ﹤0.01% |
1,746
-148
| -8% | -$54.3K |
|
431
Chipotle Mexican Grill
CMG
$52.9B
| $634K | ﹤0.01% |
10,900
-500
| -4% | -$29.1K |
|
432
TJX Companies
TJX
$156B
| $627K | ﹤0.01% |
6,184
+3,103
| +101% | +$315K |
|
433
Exxon Mobil
XOM
$472B
| $622K | ﹤0.01% |
5,350
+305
| +6% | +$35.5K |
|
434
Humana
HUM
$32.8B
| $607K | ﹤0.01% |
1,750
+746
| +74% | +$259K |
|
435
Hologic
HOLX
$14.8B
| $589K | ﹤0.01% |
7,564
-77,229
| -91% | -$6.01M |
|
436
Applied Materials
AMAT
$130B
| $560K | ﹤0.01% |
2,717
+2,185
| +411% | +$450K |
|
437
Automatic Data Processing
ADP
$121B
| $549K | ﹤0.01% |
2,197
+44
| +2% | +$11K |
|
438
PACCAR
PCAR
$51.6B
| $529K | ﹤0.01% |
4,267
-422
| -9% | -$52.3K |
|
439
ServiceNow
NOW
$195B
| $524K | ﹤0.01% |
687
+305
| +80% | +$233K |
|
440
Ameriprise Financial
AMP
$46.4B
| $506K | ﹤0.01% |
1,153
+357
| +45% | +$157K |
|
441
iShares MSCI Japan ETF
EWJ
$15.5B
| $456K | ﹤0.01% |
+6,388
| New | +$456K |
|
442
CrowdStrike
CRWD
$106B
| $440K | ﹤0.01% |
1,373
-351
| -20% | -$112K |
|
443
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $437K | ﹤0.01% |
+6,455
| New | +$437K |
|
444
Altria Group
MO
$111B
| $436K | ﹤0.01% |
9,996
-1,349
| -12% | -$58.8K |
|
445
Synopsys
SNPS
$112B
| $416K | ﹤0.01% |
727
+19
| +3% | +$10.9K |
|
446
Emcor
EME
$27.8B
| $411K | ﹤0.01% |
1,175
+509
| +76% | +$178K |
|
447
Citigroup
C
$179B
| $399K | ﹤0.01% |
6,309
+5,551
| +732% | +$351K |
|
448
Snowflake
SNOW
$76.4B
| $388K | ﹤0.01% |
2,402
+1,248
| +108% | +$202K |
|
449
Chevron
CVX
$312B
| $379K | ﹤0.01% |
2,403
+126
| +6% | +$19.9K |
|
450
PepsiCo
PEP
$196B
| $326K | ﹤0.01% |
1,863
+46
| +3% | +$8.05K |
|