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 | |
|---|---|---|---|---|---|---|
101
Vericel Corp
VCEL
$1.75B
| $57.6M | 0.08% |
1,106,301
-35,225
| -3% | -$1.83M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $55.6M | 0.08% |
1,550,256
-157,764
| -9% | -$5.66M |
|
103
Simply Good Foods
SMPL
$2.88B
| $55.6M | 0.08% |
1,634,609
-238,756
| -13% | -$8.12M |
|
104
Bank of America Series L
BAC.PRL
$3.83B
| $54.8M | 0.08% |
1,444,880
-81,000
| -5% | -$3.07M |
|
105
Churchill Downs
CHDN
$7.16B
| $54.5M | 0.08% |
440,327
-2,462
| -0.6% | -$305K |
|
106
Supernus Pharmaceuticals
SUPN
$2.5B
| $54.5M | 0.08% |
1,597,417
-39,073
| -2% | -$1.33M |
|
107
Evertec
EVTC
$2.23B
| $54.4M | 0.08% |
1,364,160
-43,364
| -3% | -$1.73M |
|
108
Itron
ITRI
$5.53B
| $53.5M | 0.08% |
578,579
+58,672
| +11% | +$5.43M |
|
109
Patrick Industries
PATK
$3.69B
| $53.1M | 0.08% |
444,424
-14,200
| -3% | -$1.7M |
|
110
Cactus
WHD
$2.84B
| $51.8M | 0.07% |
1,034,669
-32,866
| -3% | -$1.65M |
|
111
Rambus
RMBS
$7.91B
| $51.7M | 0.07% |
836,966
-432,355
| -34% | -$26.7M |
|
112
Vontier
VNT
$6.22B
| $51.2M | 0.07% |
1,128,154
-12,610
| -1% | -$572K |
|
113
LivaNova
LIVN
$3.11B
| $51M | 0.07% |
911,511
-19,045
| -2% | -$1.07M |
|
114
ITT
ITT
$13.2B
| $50.5M | 0.07% |
371,187
-1,230
| -0.3% | -$167K |
|
115
Trip.com Group
TCOM
$46.8B
| $50.1M | 0.07% |
1,141,724
-36,981
| -3% | -$1.62M |
|
116
Clearwater Analytics
CWAN
$5.9B
| $50.1M | 0.07% |
2,831,708
+95,806
| +4% | +$1.69M |
|
117
Kratos Defense & Security Solutions
KTOS
$11.2B
| $50.1M | 0.07% |
2,725,300
-86,819
| -3% | -$1.6M |
|
118
Tidewater
TDW
$2.91B
| $49.9M | 0.07% |
542,160
-58,808
| -10% | -$5.41M |
|
119
PJT Partners
PJT
$4.3B
| $49.4M | 0.07% |
524,295
-16,714
| -3% | -$1.58M |
|
120
Boot Barn
BOOT
$5.56B
| $49M | 0.07% |
514,822
-13,494
| -3% | -$1.28M |
|
121
Columbia Sportswear
COLM
$3.09B
| $48.7M | 0.07% |
599,578
-11,956
| -2% | -$971K |
|
122
Vertex
VERX
$3.98B
| $48.6M | 0.07% |
1,528,954
+145,199
| +10% | +$4.61M |
|
123
e.l.f. Beauty
ELF
$7.13B
| $48.5M | 0.07% |
247,248
-7,805
| -3% | -$1.53M |
|
124
Novanta
NOVT
$4.03B
| $48.4M | 0.07% |
277,035
-8,772
| -3% | -$1.53M |
|
125
ACV Auctions
ACVA
$2B
| $48.3M | 0.07% |
2,575,501
+126,818
| +5% | +$2.38M |
|