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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
+7.25%
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
$76.2B
AUM Growth
+$3.6B
Cap. Flow
-$379M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$510M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
3
BLDR icon
Builders FirstSource
BLDR
+$110M
4
AMZN icon
Amazon
AMZN
+$91.9M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$77.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$87.2M
3
NFLX icon
Netflix
NFLX
+$77.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
5
ACN icon
Accenture
ACN
+$58.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITRI icon
101
Itron
ITRI
$4.54B
$58.1M 0.08%
543,885
-12,569
-2% -$1.27M
WHD icon
102
Cactus
WHD
$5.44B
$58M 0.08%
972,654
-22,457
-2% -$1.31M
CHDN icon
103
Churchill Downs
CHDN
$6.12B
$57.9M 0.08%
428,214
-4,538
-1% -$628K
FCN icon
104
FTI Consulting
FCN
$4.18B
$57.8M 0.08%
254,022
-3,698
-1% -$822K
WK icon
105
Workiva
WK
$3.54B
$57.6M 0.08%
728,375
+86,746
+14% +$6.51M
AZEK
106
DELISTED
The AZEK Co
AZEK
$57.2M 0.08%
1,222,787
-718,369
-37% -$30.8M
ITT icon
107
ITT
ITT
$19.1B
$57M 0.07%
381,580
+4,271
+1% +$581K
ALSN icon
108
Allison Transmission
ALSN
$9.82B
$57M 0.07%
593,044
+424,813
+253% +$36.4M
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$56.9M 0.07%
271,124
-31,013
-10% -$6.13M
ESE icon
110
ESCO Technologies
ESE
$7.92B
$56.6M 0.07%
438,536
+13,894
+3% +$1.64M
AIN icon
111
Albany International
AIN
$1.78B
$56.5M 0.07%
636,254
-17,166
-3% -$1.51M
ACVA icon
112
ACV Auctions
ACVA
$1.3B
$55.6M 0.07%
2,735,055
+258,104
+10% +$4.76M
STRL icon
113
Sterling Infrastructure
STRL
$16.7B
$55.2M 0.07%
380,972
+17,863
+5% +$2.12M
ONTO icon
114
Onto Innovation
ONTO
$15.3B
$55.2M 0.07%
266,000
-37,206
-12% -$7.51M
PIPR icon
115
Piper Sandler
PIPR
$5.29B
$55.1M 0.07%
775,932
+46,428
+6% +$3.04M
AGYS icon
116
Agilysys
AGYS
$3.06B
$54.7M 0.07%
502,422
+25,254
+5% +$2.7M
MOD icon
117
Modine Manufacturing
MOD
$10.4B
$54.7M 0.07%
411,752
+29,163
+8% +$3.22M
CIGI icon
118
Colliers International
CIGI
$5.19B
$54.5M 0.07%
358,748
+128,005
+55% +$17.4M
AIT icon
119
Applied Industrial Technologies
AIT
$13.3B
$54.4M 0.07%
243,717
-50,961
-17% -$10.4M
SLAB icon
120
Silicon Laboratories
SLAB
$7.23B
$53.3M 0.07%
460,891
-7,316
-2% -$817K
UTHR icon
121
United Therapeutics
UTHR
$23.1B
$53.2M 0.07%
148,481
-83,408
-36% -$28.2M
ALKS icon
122
Alkermes
ALKS
$8.25B
$52.7M 0.07%
1,882,936
+1,478,422
+365% +$39.4M
ENSG icon
123
The Ensign Group
ENSG
$10.7B
$52.4M 0.07%
364,633
+20,772
+6% +$2.96M
ROAD icon
124
Construction Partners
ROAD
$6.77B
$52.2M 0.07%
747,412
-16,960
-2% -$1.05M
NOVT icon
125
Novanta
NOVT
$6.29B
$51.8M 0.07%
289,473
+6,019
+2% +$1.05M
3 4
5
6 7

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Loomis, Sayles & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Loomis, Sayles & Company held 781 positions worth $76.2B, up 5% from $72.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loomis, Sayles & Company's Q3 2024 filing shows 70 new, 299 increased, 299 reduced and 89 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 636,628 shares worth $33.4M. The largest sale was Oracle, an estimated $114M.

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

  • Loomis, Sayles & Company's largest Q3 2024 buy was Rhythm Pharmaceuticals: 636,628 shares worth $33.4M.
  • Loomis, Sayles & Company added most to Nike in Q3 2024, an estimated $510M increase.
  • Loomis, Sayles & Company's biggest Q3 2024 reduction was Oracle, cutting an estimated $114M.
  • Loomis, Sayles & Company fully exited Simply Good Foods in Q3 2024, selling an estimated $58.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 46% of its $76.2B portfolio in Q3 2024.
  • Loomis, Sayles & Company opened 70 new positions and closed 89 in Q3 2024.
  • Loomis, Sayles & Company's portfolio value rose 5% quarter-over-quarter to $76.2B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.