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
(+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
190
Reduced
436
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 | |
|---|---|---|---|---|---|---|
951
OGE Energy
OGE
$8.92B
| – | – |
-305
| Closed | -$11K |
|
952
Organon & Co
OGN
$2.56B
| – | – |
-614
| Closed | -$9K |
|
953
Oneok
OKE
$46.5B
| – | – |
-155
| Closed | -$11K |
|
954
Okta
OKTA
$15.8B
| – | – |
-139
| Closed | -$13K |
|
955
Universal Display
OLED
$6.61B
| – | – |
-32
| Closed | -$6K |
|
956
Olaplex Holdings
OLPX
$954M
| – | – |
-3,018
| Closed | -$8K |
|
957
OneMain Financial
OMF
$7.37B
| – | – |
-69
| Closed | -$3K |
|
958
Oshkosh
OSK
$8.77B
| – | – |
-80
| Closed | -$9K |
|
959
Ovintiv
OVV
$10.6B
| – | – |
-349
| Closed | -$15K |
|