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 | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$12.3B
| $40.9M | 0.06% |
361,972
-2,176
| -0.6% | -$246K |
|
152
AAR Corp
AIR
$2.77B
| $40.8M | 0.06% |
682,137
-21,755
| -3% | -$1.3M |
|
153
Insmed
INSM
$30.1B
| $40.5M | 0.06% |
1,491,794
-839,711
| -36% | -$22.8M |
|
154
Glaukos
GKOS
$5.17B
| $40M | 0.06% |
424,724
-11,533
| -3% | -$1.09M |
|
155
Construction Partners
ROAD
$6.81B
| $40M | 0.06% |
712,730
+147,005
| +26% | +$8.25M |
|
156
Tenet Healthcare
THC
$17B
| $39.7M | 0.06% |
377,857
-30,196
| -7% | -$3.17M |
|
157
ICF International
ICFI
$1.74B
| $39.3M | 0.06% |
260,697
-8,325
| -3% | -$1.25M |
|
158
Intapp
INTA
$3.72B
| $38M | 0.05% |
1,108,735
+106,275
| +11% | +$3.65M |
|
159
Modine Manufacturing
MOD
$7.14B
| $37.9M | 0.05% |
397,801
+49,702
| +14% | +$4.73M |
|
160
Ingersoll Rand
IR
$31.5B
| $37.8M | 0.05% |
398,242
-52,551
| -12% | -$4.99M |
|
161
Piper Sandler
PIPR
$5.86B
| $37.7M | 0.05% |
189,683
+78,632
| +71% | +$15.6M |
|
162
Oxford Industries
OXM
$636M
| $37.2M | 0.05% |
330,906
-10,588
| -3% | -$1.19M |
|
163
Sterling Infrastructure
STRL
$8.78B
| $36.6M | 0.05% |
331,814
+97,687
| +42% | +$10.8M |
|
164
Agilysys
AGYS
$3.04B
| $36.4M | 0.05% |
431,888
+132,847
| +44% | +$11.2M |
|
165
Northern Oil and Gas
NOG
$2.54B
| $36.2M | 0.05% |
911,249
-3,985
| -0.4% | -$158K |
|
|
SWAV
166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.8M | 0.05% |
109,942
+109,909
| +333,058% | +$35.8M |
|
167
iRhythm Technologies
IRTC
$5.85B
| $35.5M | 0.05% |
+305,942
| New | +$35.5M |
|
168
Federal Agricultural Mortgage
AGM
$2.25B
| $35.3M | 0.05% |
179,331
+6,343
| +4% | +$1.25M |
|
169
Neurocrine Biosciences
NBIX
$13.9B
| $35.2M | 0.05% |
254,933
-936
| -0.4% | -$129K |
|
170
Life Time Group Holdings
LTH
$6.34B
| $34.8M | 0.05% |
2,239,224
-71,210
| -3% | -$1.11M |
|
171
Trimble
TRMB
$19B
| $34.7M | 0.05% |
539,129
+42,288
| +9% | +$2.72M |
|
172
Cimpress
CMPR
$1.49B
| $34.6M | 0.05% |
390,574
-1,594
| -0.4% | -$141K |
|
173
UFP Industries
UFPI
$6.01B
| $34.5M | 0.05% |
280,545
-5,476
| -2% | -$674K |
|
174
Gentherm
THRM
$1.09B
| $34.3M | 0.05% |
596,301
-18,959
| -3% | -$1.09M |
|
175
Grand Canyon Education
LOPE
$5.76B
| $34M | 0.05% |
249,500
-7,962
| -3% | -$1.08M |
|