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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
+14.37%
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
$70.3B
AUM Growth
+$5.01B
Cap. Flow
-$2.71B
Cap. Flow %
-3.85%
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$819M
2
BA icon
Boeing
BA
+$594M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$130M
4
DIS icon
Walt Disney
DIS
+$58.4M
5
ITGR icon
Integer Holdings
ITGR
+$38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94B
2
META icon
Meta Platforms (Facebook)
META
+$950M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$117M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDNT icon
126
RadNet
RDNT
$5.98B
$48.1M 0.07%
988,520
+282,519
+40% +$11.4M
NTRA icon
127
Natera
NTRA
$45.5B
$48.1M 0.07%
525,778
-64,834
-11% -$4.88M
IBP icon
128
Installed Building Products
IBP
$6.24B
$48.1M 0.07%
185,850
-162,349
-47% -$34.8M
ABEV icon
129
Ambev
ABEV
$45.7B
$47.8M 0.07%
19,273,269
-483,159
-2% -$1.26M
CYBR
130
DELISTED
CyberArk
CYBR
$47.6M 0.07%
179,244
-41,164
-19% -$10.2M
IPAR icon
131
Interparfums
IPAR
$3.79B
$47.6M 0.07%
338,449
+26,238
+8% +$3.72M
MSCI icon
132
MSCI
MSCI
$41.3B
$47.1M 0.07%
84,071
-3,661
-4% -$2.06M
SKX
133
DELISTED
Skechers
SKX
$46.6M 0.07%
760,347
-9,604
-1% -$586K
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$46.4M 0.07%
673,295
-628,065
-48% -$42.4M
AXON
135
Axon Enterprise
AXON
$48B
$45.7M 0.07%
146,143
-538
-0.4% -$150K
TENB icon
136
Tenable Holdings
TENB
$4.3B
$45.1M 0.06%
913,129
-29,115
-3% -$1.38M
KAI icon
137
Kadant
KAI
$3.91B
$45M 0.06%
137,246
-36,936
-21% -$11.1M
RGA icon
138
Reinsurance Group of America
RGA
$16.1B
$44.7M 0.06%
231,803
-1,828
-0.8% -$319K
ENSG icon
139
The Ensign Group
ENSG
$10.7B
$44.5M 0.06%
357,530
-48,971
-12% -$5.87M
PGNY icon
140
Progyny
PGNY
$2.24B
$43.8M 0.06%
1,148,344
+53,796
+5% +$2.03M
KNF icon
141
Knife River
KNF
$3.81B
$43.5M 0.06%
537,069
+291,827
+119% +$20.5M
TTEK icon
142
Tetra Tech
TTEK
$9.08B
$43.5M 0.06%
1,178,660
-4,110
-0.3% -$142K
LNW
143
DELISTED
Light & Wonder
LNW
$43M 0.06%
421,513
-1,119
-0.3% -$101K
BWIN
144
Baldwin Insurance Group
BWIN
$2.79B
$43M 0.06%
1,484,943
-47,199
-3% -$1.24M
ESE icon
145
ESCO Technologies
ESE
$7.89B
$42.7M 0.06%
398,909
-12,670
-3% -$1.3M
NVMI
146
Nova
NVMI
$12.3B
$42.4M 0.06%
238,871
-33,291
-12% -$5.26M
MOG.A icon
147
Moog Inc Class A
MOG.A
$12.9B
$41.8M 0.06%
261,821
-2,425
-0.9% -$357K
ITGR icon
148
Integer Holdings
ITGR
$4.25B
$41.7M 0.06%
+357,227
New +$38M
GSHD icon
149
Goosehead Insurance
GSHD
$2.31B
$41.7M 0.06%
625,307
+25,390
+4% +$1.94M
NXPI icon
150
NXP Semiconductors
NXPI
$59.2B
$41.5M 0.06%
167,429
-5,427
-3% -$1.25M
4 5
6
7 8

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Loomis, Sayles & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Loomis, Sayles & Company held 1,018 positions worth $70.3B, up 7.7% from $65.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loomis, Sayles & Company withdrew a net $2.71B in Q1 2024, closing 322 positions and reducing 438 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Loomis, Sayles & Company opened a new position in Natixis Loomis Sayles Focused Growth ETF worth $137M.

  • Loomis, Sayles & Company's largest Q1 2024 buy was Natixis Loomis Sayles Focused Growth ETF: 4,284,398 shares worth $137M.
  • Loomis, Sayles & Company added most to Tesla in Q1 2024, an estimated $819M increase.
  • Loomis, Sayles & Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.94B.
  • Loomis, Sayles & Company fully exited WillScot Mobile Mini Holdings in Q1 2024, selling an estimated $64.3M.
  • Loomis, Sayles & Company's ten largest holdings make up 44% of its $70.3B portfolio in Q1 2024.
  • Loomis, Sayles & Company opened 48 new positions and closed 322 in Q1 2024.
  • Loomis, Sayles & Company's portfolio value rose 7.7% quarter-over-quarter to $70.3B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.