Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
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
+$70.3B
Cap. Flow
-$3.15B
Cap. Flow %
-4.48%
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
190
Reduced
436
Closed
322

Top Buys

1
TSLA icon
Tesla
TSLA
$737M
2
BA icon
Boeing
BA
$558M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
$137M
4
DIS icon
Walt Disney
DIS
$68.4M
5
ITGR icon
Integer Holdings
ITGR
$41.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.42B
2
META icon
Meta Platforms (Facebook)
META
$1.03B
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$64.3M
5
SMCI icon
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
IQV icon
51
IQVIA
IQV
$31.4B
$210M 0.3%
829,527
-32,470
-4% -$8.21M
CMI icon
52
Cummins
CMI
$54B
$199M 0.28%
675,615
-26,461
-4% -$7.8M
NKE icon
53
Nike
NKE
$110B
$186M 0.27%
1,982,354
+266,576
+16% +$25.1M
FANG icon
54
Diamondback Energy
FANG
$41.2B
$175M 0.25%
884,531
-33,292
-4% -$6.6M
TSM icon
55
TSMC
TSM
$1.2T
$164M 0.23%
1,203,597
-67,848
-5% -$9.23M
GS icon
56
Goldman Sachs
GS
$221B
$152M 0.22%
364,865
-44,721
-11% -$18.7M
MELI icon
57
Mercado Libre
MELI
$120B
$149M 0.21%
98,301
-5,092
-5% -$7.7M
WFRD icon
58
Weatherford International
WFRD
$4.48B
$141M 0.2%
1,225,596
-44,154
-3% -$5.1M
LSGR icon
59
Natixis Loomis Sayles Focused Growth ETF
LSGR
$498M
$137M 0.2%
+4,284,398
New +$137M
ADBE icon
60
Adobe
ADBE
$148B
$128M 0.18%
254,125
-9,930
-4% -$5.01M
ARM icon
61
Arm
ARM
$139B
$124M 0.18%
992,299
-39,544
-4% -$4.94M
AZEK
62
DELISTED
The AZEK Co
AZEK
$123M 0.18%
2,456,373
-51,437
-2% -$2.58M
TXN icon
63
Texas Instruments
TXN
$178B
$116M 0.17%
667,830
-26,778
-4% -$4.67M
TT icon
64
Trane Technologies
TT
$90.9B
$106M 0.15%
352,169
-13,831
-4% -$4.15M
PSTG icon
65
Pure Storage
PSTG
$25.5B
$96.7M 0.14%
1,859,196
-558,952
-23% -$29.1M
HLNE icon
66
Hamilton Lane
HLNE
$6.25B
$96.2M 0.14%
853,214
-17,331
-2% -$1.95M
OPCH icon
67
Option Care Health
OPCH
$4.7B
$89.9M 0.13%
2,680,199
-15,296
-0.6% -$513K
TXRH icon
68
Texas Roadhouse
TXRH
$11.4B
$87.7M 0.12%
567,597
-200,331
-26% -$30.9M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$58.6B
$87M 0.12%
581,851
-26,877
-4% -$4.02M
MMSI icon
70
Merit Medical Systems
MMSI
$5.34B
$84.2M 0.12%
1,111,198
+30,198
+3% +$2.29M
ACA icon
71
Arcosa
ACA
$4.74B
$83.4M 0.12%
971,558
+2,005
+0.2% +$172K
ATI icon
72
ATI
ATI
$10.5B
$83.3M 0.12%
1,628,223
+38,155
+2% +$1.95M
HXL icon
73
Hexcel
HXL
$5.08B
$81.4M 0.12%
1,117,216
-23,008
-2% -$1.68M
SITE icon
74
SiteOne Landscape Supply
SITE
$6.37B
$80.1M 0.11%
459,091
-9,262
-2% -$1.62M
RBC icon
75
RBC Bearings
RBC
$12.1B
$79.9M 0.11%
295,447
-6,033
-2% -$1.63M
1 2
3
4 5