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 | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.62B
| $58.1M | 0.08% |
543,885
-12,569
| -2% | -$1.34M |
|
102
Cactus
WHD
$2.88B
| $58M | 0.08% |
972,654
-22,457
| -2% | -$1.34M |
|
103
Churchill Downs
CHDN
$7.27B
| $57.9M | 0.08% |
428,214
-4,538
| -1% | -$614K |
|
104
FTI Consulting
FCN
$5.46B
| $57.8M | 0.08% |
254,022
-3,698
| -1% | -$842K |
|
105
Workiva
WK
$4.61B
| $57.6M | 0.08% |
728,375
+86,746
| +14% | +$6.86M |
|
|
AZEK
106
DELISTED
The AZEK Co
AZEK
| $57.2M | 0.08% |
1,222,787
-718,369
| -37% | -$33.6M |
|
107
ITT
ITT
$13.3B
| $57.1M | 0.07% |
381,580
+4,271
| +1% | +$639K |
|
108
Allison Transmission
ALSN
$7.3B
| $57M | 0.07% |
593,044
+424,813
| +253% | +$40.8M |
|
109
Veeva Systems
VEEV
$44.1B
| $56.9M | 0.07% |
271,124
-31,013
| -10% | -$6.51M |
|
110
ESCO Technologies
ESE
$5.2B
| $56.6M | 0.07% |
438,536
+13,894
| +3% | +$1.79M |
|
111
Albany International
AIN
$1.87B
| $56.5M | 0.07% |
636,254
-17,166
| -3% | -$1.53M |
|
112
ACV Auctions
ACVA
$2.01B
| $55.6M | 0.07% |
2,735,055
+258,104
| +10% | +$5.25M |
|
113
Sterling Infrastructure
STRL
$8.47B
| $55.2M | 0.07% |
380,972
+17,863
| +5% | +$2.59M |
|
114
Onto Innovation
ONTO
$5.09B
| $55.2M | 0.07% |
266,000
-37,206
| -12% | -$7.72M |
|
115
Piper Sandler
PIPR
$5.9B
| $55.1M | 0.07% |
193,983
+11,607
| +6% | +$3.29M |
|
116
Agilysys
AGYS
$3.06B
| $54.7M | 0.07% |
502,422
+25,254
| +5% | +$2.75M |
|
117
Modine Manufacturing
MOD
$7.03B
| $54.7M | 0.07% |
411,752
+29,163
| +8% | +$3.87M |
|
118
Colliers International
CIGI
$8.4B
| $54.5M | 0.07% |
358,748
+128,005
| +55% | +$19.4M |
|
119
Applied Industrial Technologies
AIT
$9.95B
| $54.4M | 0.07% |
243,717
-50,961
| -17% | -$11.4M |
|
120
Silicon Laboratories
SLAB
$4.41B
| $53.3M | 0.07% |
460,891
-7,316
| -2% | -$846K |
|
121
United Therapeutics
UTHR
$18.3B
| $53.2M | 0.07% |
148,481
-83,408
| -36% | -$29.9M |
|
122
Alkermes
ALKS
$4.85B
| $52.7M | 0.07% |
1,882,936
+1,478,422
| +365% | +$41.4M |
|
123
The Ensign Group
ENSG
$9.91B
| $52.4M | 0.07% |
364,633
+20,772
| +6% | +$2.99M |
|
124
Construction Partners
ROAD
$6.64B
| $52.2M | 0.07% |
747,412
-16,960
| -2% | -$1.18M |
|
125
Novanta
NOVT
$4.19B
| $51.8M | 0.07% |
289,473
+6,019
| +2% | +$1.08M |
|