Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $185M | 0.25% |
608,366
-86,483
| -12% | -$26.2M |
|
52
Yum China
YUMC
$16.3B
| $177M | 0.24% |
5,726,447
+3,752
| +0.1% | +$116K |
|
53
Goldman Sachs
GS
$226B
| $168M | 0.23% |
371,467
+6,602
| +2% | +$2.99M |
|
54
Natixis Loomis Sayles Focused Growth ETF
LSGR
$501M
| $167M | 0.23% |
4,905,674
+621,276
| +15% | +$21.1M |
|
55
IQVIA
IQV
$30.9B
| $162M | 0.22% |
768,037
-61,490
| -7% | -$13M |
|
56
Arm
ARM
$143B
| $159M | 0.22% |
972,087
-20,212
| -2% | -$3.31M |
|
57
Adobe
ADBE
$145B
| $159M | 0.22% |
285,912
+31,787
| +13% | +$17.7M |
|
58
Mercado Libre
MELI
$123B
| $159M | 0.22% |
96,620
-1,681
| -2% | -$2.76M |
|
59
Alnylam Pharmaceuticals
ALNY
$59.3B
| $138M | 0.19% |
569,282
-12,569
| -2% | -$3.05M |
|
60
Weatherford International
WFRD
$4.44B
| $136M | 0.19% |
1,108,732
-116,864
| -10% | -$14.3M |
|
61
Texas Instruments
TXN
$171B
| $132M | 0.18% |
679,636
+11,806
| +2% | +$2.3M |
|
62
Diamondback Energy
FANG
$41.5B
| $126M | 0.17% |
629,541
-254,990
| -29% | -$51M |
|
63
Trane Technologies
TT
$91.6B
| $118M | 0.16% |
358,428
+6,259
| +2% | +$2.06M |
|
64
Hamilton Lane
HLNE
$6.35B
| $98.5M | 0.14% |
796,922
-56,292
| -7% | -$6.96M |
|
65
Merit Medical Systems
MMSI
$5.42B
| $95.8M | 0.13% |
1,114,050
+2,852
| +0.3% | +$245K |
|
66
HealthEquity
HQY
$8.45B
| $95M | 0.13% |
1,101,980
+171,114
| +18% | +$14.8M |
|
67
MACOM Technology Solutions
MTSI
$9.86B
| $86.8M | 0.12% |
778,678
-30,962
| -4% | -$3.45M |
|
68
ATI
ATI
$10.7B
| $84.1M | 0.12% |
1,516,932
-111,291
| -7% | -$6.17M |
|
69
Insmed
INSM
$30B
| $82.2M | 0.11% |
1,226,726
-265,068
| -18% | -$17.8M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $81.8M | 0.11% |
1,941,156
-515,217
| -21% | -$21.7M |
|
71
Medpace
MEDP
$13.4B
| $79M | 0.11% |
191,918
+33,144
| +21% | +$13.7M |
|
72
Arcosa
ACA
$4.77B
| $78.2M | 0.11% |
937,146
-34,412
| -4% | -$2.87M |
|
73
Procept Biorobotics
PRCT
$2.12B
| $77.1M | 0.11% |
1,261,608
-89,392
| -7% | -$5.46M |
|
74
KBR
KBR
$6.37B
| $76.6M | 0.11% |
1,193,682
+209,305
| +21% | +$13.4M |
|
75
RBC Bearings
RBC
$12.3B
| $74.5M | 0.1% |
276,057
-19,390
| -7% | -$5.23M |
|