Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$5.01B
(+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
188
Reduced
438
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 | |
|---|---|---|---|---|---|---|
126
RadNet
RDNT
$5.56B
| $48.1M | 0.07% |
988,520
+282,519
| +40% | +$13.7M |
|
127
Natera
NTRA
$22.9B
| $48.1M | 0.07% |
525,778
-64,834
| -11% | -$5.93M |
|
128
Installed Building Products
IBP
$7.32B
| $48.1M | 0.07% |
185,850
-162,349
| -47% | -$42M |
|
129
Ambev
ABEV
$34.1B
| $47.8M | 0.07% |
19,273,269
-483,159
| -2% | -$1.2M |
|
130
CyberArk
CYBR
$23.1B
| $47.6M | 0.07% |
179,244
-41,164
| -19% | -$10.9M |
|
131
Interparfums
IPAR
$3.68B
| $47.6M | 0.07% |
338,449
+26,238
| +8% | +$3.69M |
|
132
MSCI
MSCI
$43.1B
| $47.1M | 0.07% |
84,071
-3,661
| -4% | -$2.05M |
|
133
Skechers
SKX
$9.5B
| $46.6M | 0.07% |
760,347
-9,604
| -1% | -$588K |
|
|
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46.4M | 0.07% |
673,295
-628,065
| -48% | -$43.3M |
|
135
Axon Enterprise
AXON
$57.3B
| $45.7M | 0.07% |
146,143
-538
| -0.4% | -$168K |
|
136
Tenable Holdings
TENB
$3.68B
| $45.1M | 0.06% |
913,129
-29,115
| -3% | -$1.44M |
|
137
Kadant
KAI
$3.87B
| $45M | 0.06% |
137,246
-36,936
| -21% | -$12.1M |
|
138
Reinsurance Group of America
RGA
$13.1B
| $44.7M | 0.06% |
231,803
-1,828
| -0.8% | -$353K |
|
139
The Ensign Group
ENSG
$9.98B
| $44.5M | 0.06% |
357,530
-48,971
| -12% | -$6.09M |
|
140
Progyny
PGNY
$2.03B
| $43.8M | 0.06% |
1,148,344
+53,796
| +5% | +$2.05M |
|
141
Knife River
KNF
$4.45B
| $43.5M | 0.06% |
537,069
+291,827
| +119% | +$23.7M |
|
142
Tetra Tech
TTEK
$9.37B
| $43.5M | 0.06% |
1,178,660
-4,110
| -0.3% | -$152K |
|
143
Light & Wonder
LNW
$7.37B
| $43M | 0.06% |
421,513
-1,119
| -0.3% | -$114K |
|
|
BWIN
144
Baldwin Insurance Group
BWIN
$2.23B
| $43M | 0.06% |
1,484,943
-47,199
| -3% | -$1.37M |
|
145
ESCO Technologies
ESE
$5.25B
| $42.7M | 0.06% |
398,909
-12,670
| -3% | -$1.36M |
|
146
Nova
NVMI
$7.44B
| $42.4M | 0.06% |
238,871
-33,291
| -12% | -$5.91M |
|
147
Moog
MOG.A
$6.22B
| $41.8M | 0.06% |
261,821
-2,425
| -0.9% | -$387K |
|
|
148
Integer Holdings
ITGR
$3.73B
| $41.7M | 0.06% |
+357,227
| New | +$41.7M |
|
149
Goosehead Insurance
GSHD
$2.13B
| $41.7M | 0.06% |
625,307
+25,390
| +4% | +$1.69M |
|
150
NXP Semiconductors
NXPI
$56.8B
| $41.5M | 0.06% |
167,429
-5,427
| -3% | -$1.34M |
|