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 | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.07B
| $84.5M | 0.11% |
848,976
+151,744
| +22% | +$15.1M |
|
77
Clearwater Analytics
CWAN
$5.85B
| $83.2M | 0.11% |
3,294,482
+327,880
| +11% | +$8.28M |
|
78
KBR
KBR
$6.38B
| $81.8M | 0.11% |
1,256,562
+62,880
| +5% | +$4.1M |
|
79
Boot Barn
BOOT
$5.49B
| $78M | 0.1% |
466,225
-12,044
| -3% | -$2.01M |
|
80
Diamondback Energy
FANG
$41.2B
| $77M | 0.1% |
446,560
-182,981
| -29% | -$31.5M |
|
81
Texas Roadhouse
TXRH
$11.4B
| $75.4M | 0.1% |
427,142
-366
| -0.1% | -$64.6K |
|
82
Life Time Group Holdings
LTH
$6.04B
| $74.5M | 0.1% |
3,050,253
+758,757
| +33% | +$18.5M |
|
83
MACOM Technology Solutions
MTSI
$9.54B
| $71.9M | 0.09% |
646,546
-132,132
| -17% | -$14.7M |
|
84
Intapp
INTA
$3.61B
| $71.4M | 0.09% |
1,492,620
+343,275
| +30% | +$16.4M |
|
85
Varonis Systems
VRNS
$6.13B
| $71.1M | 0.09% |
1,257,580
-29,168
| -2% | -$1.65M |
|
86
Advanced Energy
AEIS
$5.45B
| $70.1M | 0.09% |
666,506
-9,444
| -1% | -$994K |
|
87
Integer Holdings
ITGR
$3.68B
| $69.9M | 0.09% |
538,027
+15,446
| +3% | +$2.01M |
|
88
Medpace
MEDP
$13.4B
| $68.7M | 0.09% |
205,798
+13,880
| +7% | +$4.63M |
|
89
Magnolia Oil & Gas
MGY
$4.5B
| $68M | 0.09% |
2,782,550
+253,911
| +10% | +$6.2M |
|
90
PJT Partners
PJT
$4.2B
| $65.7M | 0.09% |
492,809
-11,438
| -2% | -$1.53M |
|
91
Trip.com Group
TCOM
$46.7B
| $65M | 0.09% |
1,094,185
-33,874
| -3% | -$2.01M |
|
92
WEX
WEX
$5.75B
| $64.6M | 0.08% |
308,065
+16,739
| +6% | +$3.51M |
|
93
SiteOne Landscape Supply
SITE
$6.35B
| $63.7M | 0.08% |
422,373
-6,172
| -1% | -$931K |
|
|
BWIN
94
Baldwin Insurance Group
BWIN
$2.2B
| $63.7M | 0.08% |
1,278,177
-295,573
| -19% | -$14.7M |
|
95
Hexcel
HXL
$5.08B
| $63.6M | 0.08% |
1,028,690
-15,328
| -1% | -$948K |
|
96
Vertex
VERX
$3.93B
| $60.3M | 0.08% |
1,565,994
-35,921
| -2% | -$1.38M |
|
97
Myriad Genetics
MYGN
$616M
| $60M | 0.08% |
2,189,601
+1,326,497
| +154% | +$36.3M |
|
98
Kratos Defense & Security Solutions
KTOS
$10.9B
| $59.7M | 0.08% |
2,562,035
-59,040
| -2% | -$1.38M |
|
99
RadNet
RDNT
$5.42B
| $59.6M | 0.08% |
859,136
-19,664
| -2% | -$1.36M |
|
100
Knife River
KNF
$4.33B
| $59M | 0.08% |
660,225
+13,490
| +2% | +$1.21M |
|