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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$94B
| $91K | ﹤0.01% |
422
-64
| -13% | -$13.8K |
|
502
CoStar Group
CSGP
$37.3B
| $91K | ﹤0.01% |
947
+172
| +22% | +$16.5K |
|
503
Las Vegas Sands
LVS
$37.3B
| $91K | ﹤0.01% |
+1,757
| New | +$91K |
|
504
iShares MBS ETF
MBB
$41.4B
| $87K | ﹤0.01% |
939
-155,972
| -99% | -$14.5M |
|
505
Everest Group
EG
$14.3B
| $85K | ﹤0.01% |
213
-144
| -40% | -$57.5K |
|
506
Intuit
INTU
$185B
| $85K | ﹤0.01% |
131
+9
| +7% | +$5.84K |
|
507
DexCom
DXCM
$30.3B
| $84K | ﹤0.01% |
608
+132
| +28% | +$18.2K |
|
508
Waste Connections
WCN
$45.6B
| $84K | ﹤0.01% |
488
+105
| +27% | +$18.1K |
|
509
Nutanix
NTNX
$20.6B
| $82K | ﹤0.01% |
1,329
-754
| -36% | -$46.5K |
|
510
Bank of New York Mellon
BK
$73.2B
| $79K | ﹤0.01% |
1,377
+23
| +2% | +$1.32K |
|
511
Nice
NICE
$9B
| $78K | ﹤0.01% |
301
+105
| +54% | +$27.2K |
|
512
Vulcan Materials
VMC
$38.9B
| $78K | ﹤0.01% |
287
+71
| +33% | +$19.3K |
|
513
Wabtec
WAB
$32.7B
| $78K | ﹤0.01% |
534
| – | – |
|
514
Arch Capital
ACGL
$33.6B
| $77K | ﹤0.01% |
834
-86
| -9% | -$7.94K |
|
515
Bank of America
BAC
$374B
| $77K | ﹤0.01% |
2,033
+396
| +24% | +$15K |
|
516
Eaton
ETN
$140B
| $77K | ﹤0.01% |
246
+48
| +24% | +$15K |
|
517
Schlumberger
SLB
$54B
| $76K | ﹤0.01% |
1,387
+158
| +13% | +$8.66K |
|
518
Garmin
GRMN
$45.8B
| $75K | ﹤0.01% |
507
| – | – |
|
519
Amphenol
APH
$144B
| $72K | ﹤0.01% |
1,256
+246
| +24% | +$14.1K |
|
520
Avery Dennison
AVY
$13B
| $72K | ﹤0.01% |
324
+31
| +11% | +$6.89K |
|
521
Cigna
CI
$81B
| $72K | ﹤0.01% |
199
-16
| -7% | -$5.79K |
|
522
Truist Financial
TFC
$58.4B
| $72K | ﹤0.01% |
1,844
-65
| -3% | -$2.54K |
|
523
Cintas
CTAS
$81.8B
| $71K | ﹤0.01% |
416
-80
| -16% | -$13.7K |
|
524
Dover
DOV
$24.3B
| $71K | ﹤0.01% |
398
+77
| +24% | +$13.7K |
|
525
Paychex
PAYX
$48.4B
| $71K | ﹤0.01% |
577
-47
| -8% | -$5.78K |
|