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 | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| $243M | 0.32% |
5,407,008
-319,439
| -6% | -$14.4M |
|
52
JPMorgan Chase
JPM
$824B
| $228M | 0.3% |
1,082,967
-75,033
| -6% | -$15.8M |
|
53
Cummins
CMI
$54B
| $222M | 0.29% |
684,893
+12,026
| +2% | +$3.89M |
|
54
TSMC
TSM
$1.2T
| $214M | 0.28% |
1,231,973
+10,966
| +0.9% | +$1.9M |
|
55
Goldman Sachs
GS
$221B
| $187M | 0.25% |
377,334
+5,867
| +2% | +$2.9M |
|
56
Mercado Libre
MELI
$120B
| $183M | 0.24% |
89,222
-7,398
| -8% | -$15.2M |
|
57
IQVIA
IQV
$31.4B
| $165M | 0.22% |
696,700
-71,337
| -9% | -$16.9M |
|
|
58
Accenture
ACN
$158B
| $152M | 0.2% |
429,430
-178,936
| -29% | -$63.3M |
|
59
Adobe
ADBE
$148B
| $150M | 0.2% |
290,436
+4,524
| +2% | +$2.34M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.6B
| $144M | 0.19% |
525,303
-43,979
| -8% | -$12.1M |
|
61
Trane Technologies
TT
$90.9B
| $142M | 0.19% |
364,780
+6,352
| +2% | +$2.47M |
|
62
Hamilton Lane
HLNE
$6.25B
| $132M | 0.17% |
785,301
-11,621
| -1% | -$1.96M |
|
|
63
Builders FirstSource
BLDR
$15.1B
| $128M | 0.17% |
661,976
+661,718
| +256,480% | +$128M |
|
64
Arm
ARM
$139B
| $128M | 0.17% |
896,700
-75,387
| -8% | -$10.8M |
|
65
Merit Medical Systems
MMSI
$5.34B
| $108M | 0.14% |
1,097,156
-16,894
| -2% | -$1.67M |
|
66
Procept Biorobotics
PRCT
$2.11B
| $99.6M | 0.13% |
1,243,267
-18,341
| -1% | -$1.47M |
|
67
Doximity
DOCS
$12.6B
| $99M | 0.13% |
2,272,231
-200,621
| -8% | -$8.74M |
|
68
Texas Instruments
TXN
$178B
| $98.5M | 0.13% |
477,022
-202,614
| -30% | -$41.9M |
|
69
HealthEquity
HQY
$8.26B
| $92.2M | 0.12% |
1,126,645
+24,665
| +2% | +$2.02M |
|
70
Weatherford International
WFRD
$4.48B
| $89.8M | 0.12% |
1,057,462
-51,270
| -5% | -$4.35M |
|
71
Insmed
INSM
$30.3B
| $88.3M | 0.12% |
1,210,187
-16,539
| -1% | -$1.21M |
|
72
Glaukos
GKOS
$5.42B
| $87.8M | 0.12% |
673,751
+119,527
| +22% | +$15.6M |
|
73
Arcosa
ACA
$4.69B
| $87.2M | 0.11% |
919,999
-17,147
| -2% | -$1.62M |
|
74
ATI
ATI
$10.5B
| $86.8M | 0.11% |
1,297,155
-219,777
| -14% | -$14.7M |
|
75
RBC Bearings
RBC
$12.1B
| $84.9M | 0.11% |
283,437
+7,380
| +3% | +$2.21M |
|