Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$76.2B
(+5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
301
Reduced
297
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $664M | 0.87% |
5,769,638
-175,745
| -3% | -$20.2M |
|
27
SEI Investments
SEIC
$10.9B
| $633M | 0.83% |
9,147,929
-294,476
| -3% | -$20.4M |
|
|
28
Nike
NKE
$110B
| $575M | 0.76% |
6,508,394
+6,507,856
| +1,209,639% | +$575M |
|
29
Illumina
ILMN
$15.4B
| $566M | 0.74% |
4,342,740
-119,254
| -3% | -$15.6M |
|
30
Yum! Brands
YUM
$40.1B
| $555M | 0.73% |
3,976,025
-127,023
| -3% | -$17.7M |
|
31
Workday
WDAY
$62.1B
| $533M | 0.7% |
2,178,935
-72,594
| -3% | -$17.7M |
|
32
PayPal
PYPL
$66.4B
| $526M | 0.69% |
6,741,044
-217,648
| -3% | -$17M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.3B
| $525M | 0.69% |
7,820,783
-253,870
| -3% | -$17M |
|
34
Alibaba
BABA
$325B
| $520M | 0.68% |
4,897,495
-230,030
| -4% | -$24.4M |
|
35
S&P Global
SPGI
$165B
| $501M | 0.66% |
970,508
-54,556
| -5% | -$28.2M |
|
36
Mastercard
MA
$536B
| $428M | 0.56% |
866,586
+74,161
| +9% | +$36.6M |
|
37
Linde
LIN
$222B
| $386M | 0.51% |
808,949
+13,996
| +2% | +$6.67M |
|
38
UnitedHealth
UNH
$277B
| $382M | 0.5% |
653,503
+4,251
| +0.7% | +$2.49M |
|
39
Roper Technologies
ROP
$56.1B
| $361M | 0.47% |
648,427
+132,913
| +26% | +$74M |
|
40
Parker-Hannifin
PH
$94.8B
| $351M | 0.46% |
556,178
+61,289
| +12% | +$38.7M |
|
41
O'Reilly Automotive
ORLY
$87.9B
| $347M | 0.46% |
301,240
+21,868
| +8% | +$25.2M |
|
42
Home Depot
HD
$407B
| $335M | 0.44% |
827,974
+27,865
| +3% | +$11.3M |
|
43
Deere & Co
DE
$127B
| $326M | 0.43% |
780,799
-21,629
| -3% | -$9.03M |
|
44
Mettler-Toledo International
MTD
$26.2B
| $315M | 0.41% |
209,902
+3,644
| +2% | +$5.46M |
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $313M | 0.41% |
3,903,830
+3,775,150
| +2,934% | +$303M |
|
46
Costco
COST
$418B
| $313M | 0.41% |
353,454
+5,253
| +2% | +$4.66M |
|
47
Airbnb
ABNB
$77.1B
| $290M | 0.38% |
2,284,326
+194,496
| +9% | +$24.7M |
|
48
Blackrock
BLK
$171B
| $286M | 0.38% |
301,655
+5,709
| +2% | +$5.42M |
|
49
Danaher
DHR
$145B
| $267M | 0.35% |
961,226
+16,740
| +2% | +$4.65M |
|
|
50
Natixis Loomis Sayles Focused Growth ETF
LSGR
$499M
| $254M | 0.33% |
7,180,978
+2,275,304
| +46% | +$80.5M |
|