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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$70.3B
AUM Growth
+$5.01B
Cap. Flow
-$2.71B
Cap. Flow %
-3.85%
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$819M
2
BA icon
Boeing
BA
+$594M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$130M
4
DIS icon
Walt Disney
DIS
+$58.4M
5
ITGR icon
Integer Holdings
ITGR
+$38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94B
2
META icon
Meta Platforms (Facebook)
META
+$950M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$117M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEU icon
826
NewMarket
NEU
$8.37B
– –
-7
Closed -$4K
NFG icon
827
National Fuel Gas
NFG
$7.78B
– –
-280
Closed -$14K
NFE icon
828
New Fortress Energy
NFE
$97.8M
– –
-248
Closed -$9K
NSA
829
DELISTED
National Storage Affiliates Trust
NSA
– –
-15
Closed -$1K
NTAP icon
830
NetApp
NTAP
$39B
– –
-112
Closed -$10K
NU icon
831
Nu Holdings
NU
$67B
– –
-582
Closed -$5K
NXRT
832
NexPoint Residential Trust
NXRT
$641M
$0 ﹤0.01%
15
-15
-50% -$466
ODFL icon
833
Old Dominion Freight Line
ODFL
$44.1B
– –
-30
Closed -$6K
OGE icon
834
OGE Energy
OGE
$9.54B
– –
-305
Closed -$11K
OGN icon
835
Organon & Co
OGN
$3.58B
– –
-614
Closed -$9K
OKE icon
836
Oneok
OKE
$56.9B
– –
-155
Closed -$11K
OKTA icon
837
Okta
OKTA
$26.2B
– –
-139
Closed -$13K
OLED icon
838
Universal Display
OLED
$4.16B
– –
-32
Closed -$6K
OLPX
839
DELISTED
Olaplex Holdings
OLPX
– –
-3,018
Closed -$8K
OMF icon
840
OneMain Financial
OMF
$7.27B
– –
-69
Closed -$3K
OSK icon
841
Oshkosh
OSK
$9.59B
– –
-80
Closed -$9K
OVV icon
842
Ovintiv
OVV
$17.6B
– –
-349
Closed -$15K
OZK icon
843
Bank OZK
OZK
$5.63B
– –
-392
Closed -$20K
PATH icon
844
UiPath
PATH
$8.08B
– –
-311
Closed -$8K
PAYC icon
845
Paycom
PAYC
$9.62B
– –
-118
Closed -$24K
PCG icon
846
PG&E
PCG
$37.5B
– –
-293
Closed -$5K
PDBC icon
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-4,941
Closed -$66K
PENN icon
848
PENN Entertainment
PENN
$2.53B
– –
-603
Closed -$16K
PHIN icon
849
Phinia Inc
PHIN
$2.7B
– –
-319
Closed -$10K
PINC
850
DELISTED
Premier
PINC
– –
-734
Closed -$16K
32 33
34
35 36

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Loomis, Sayles & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Loomis, Sayles & Company held 1,018 positions worth $70.3B, up 7.7% from $65.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loomis, Sayles & Company withdrew a net $2.71B in Q1 2024, closing 322 positions and reducing 438 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Loomis, Sayles & Company opened a new position in Natixis Loomis Sayles Focused Growth ETF worth $137M.

  • Loomis, Sayles & Company's largest Q1 2024 buy was Natixis Loomis Sayles Focused Growth ETF: 4,284,398 shares worth $137M.
  • Loomis, Sayles & Company added most to Tesla in Q1 2024, an estimated $819M increase.
  • Loomis, Sayles & Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.94B.
  • Loomis, Sayles & Company fully exited WillScot Mobile Mini Holdings in Q1 2024, selling an estimated $64.3M.
  • Loomis, Sayles & Company's ten largest holdings make up 44% of its $70.3B portfolio in Q1 2024.
  • Loomis, Sayles & Company opened 48 new positions and closed 322 in Q1 2024.
  • Loomis, Sayles & Company's portfolio value rose 7.7% quarter-over-quarter to $70.3B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.