Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
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 | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$2.77B
| $51.7M | 0.07% |
790,267
+134,215
| +20% | +$8.77M |
|
127
Kinsale Capital Group
KNSL
$10.7B
| $51.2M | 0.07% |
110,075
-1,549
| -1% | -$721K |
|
128
Moog
MOG.A
$6.22B
| $50.8M | 0.07% |
251,490
-7,542
| -3% | -$1.52M |
|
129
Skechers
SKX
$9.5B
| $50.3M | 0.07% |
752,067
+49,734
| +7% | +$3.33M |
|
130
Patrick Industries
PATK
$3.8B
| $49.4M | 0.06% |
520,281
-12,008
| -2% | -$1.14M |
|
131
BellRing Brands
BRBR
$5.38B
| $49M | 0.06% |
807,759
-394,750
| -33% | -$24M |
|
132
Acadia Healthcare
ACHC
$2.18B
| $48.8M | 0.06% |
769,568
-11,134
| -1% | -$706K |
|
133
Supernus Pharmaceuticals
SUPN
$2.55B
| $47.3M | 0.06% |
1,516,123
-40,038
| -3% | -$1.25M |
|
134
CyberArk
CYBR
$23.1B
| $46.7M | 0.06% |
160,146
-235
| -0.1% | -$68.5K |
|
135
Oceaneering
OII
$2.47B
| $45.7M | 0.06% |
1,838,772
+206,458
| +13% | +$5.13M |
|
136
Reinsurance Group of America
RGA
$13.1B
| $45.7M | 0.06% |
209,683
+649
| +0.3% | +$141K |
|
137
Tetra Tech
TTEK
$9.37B
| $45.4M | 0.06% |
962,192
-1,898
| -0.2% | -$89.5K |
|
138
MSCI
MSCI
$43.1B
| $45.4M | 0.06% |
77,801
-41,072
| -35% | -$23.9M |
|
139
Roivant Sciences
ROIV
$8.58B
| $45.1M | 0.06% |
3,912,205
+458,601
| +13% | +$5.29M |
|
140
Tenet Healthcare
THC
$17B
| $44.9M | 0.06% |
270,300
-44,011
| -14% | -$7.31M |
|
141
Aspen Aerogels
ASPN
$523M
| $44.8M | 0.06% |
1,619,320
+300,076
| +23% | +$8.31M |
|
142
Ambev
ABEV
$34.1B
| $44.7M | 0.06% |
18,331,822
-559,283
| -3% | -$1.36M |
|
143
Kadant
KAI
$3.87B
| $44.4M | 0.06% |
131,449
-1,531
| -1% | -$517K |
|
144
CRISPR Therapeutics
CRSP
$4.8B
| $44.4M | 0.06% |
945,267
-60,946
| -6% | -$2.86M |
|
145
Vericel Corp
VCEL
$1.7B
| $43.9M | 0.06% |
1,040,070
-23,930
| -2% | -$1.01M |
|
146
Columbia Sportswear
COLM
$3.15B
| $43.8M | 0.06% |
526,526
-32,697
| -6% | -$2.72M |
|
147
Evertec
EVTC
$2.21B
| $43.5M | 0.06% |
1,282,462
-29,533
| -2% | -$1M |
|
148
Installed Building Products
IBP
$7.32B
| $43M | 0.06% |
174,736
-4,033
| -2% | -$993K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $42.1M | 0.06% |
3,964,216
-46,295
| -1% | -$492K |
|
150
Noble Corp
NE
$4.58B
| $41.3M | 0.05% |
1,141,545
-31,679
| -3% | -$1.14M |
|