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 | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.68B
| $41.2M | 0.05% |
318,142
-7,364
| -2% | -$953K |
|
152
Grand Canyon Education
LOPE
$5.76B
| $40.6M | 0.05% |
286,114
-6,651
| -2% | -$943K |
|
153
StepStone Group
STEP
$4.84B
| $40.4M | 0.05% |
710,221
-1,222
| -0.2% | -$69.4K |
|
154
NXP Semiconductors
NXPI
$56.8B
| $38.5M | 0.05% |
160,455
-4,968
| -3% | -$1.19M |
|
155
Euronet Worldwide
EEFT
$3.73B
| $38.5M | 0.05% |
387,620
-7,566
| -2% | -$751K |
|
156
Bright Horizons
BFAM
$6.62B
| $38.4M | 0.05% |
273,901
+51,424
| +23% | +$7.21M |
|
|
TLN
157
Talen Energy Corporation Common Stock
TLN
$17.4B
| $38M | 0.05% |
+213,144
| New | +$38M |
|
158
TD Synnex
SNX
$12.3B
| $37.9M | 0.05% |
315,799
-29,614
| -9% | -$3.56M |
|
159
Ligand Pharmaceuticals
LGND
$3.27B
| $37.3M | 0.05% |
372,779
+114,436
| +44% | +$11.5M |
|
160
ICF International
ICFI
$1.74B
| $37.1M | 0.05% |
222,391
-28,335
| -11% | -$4.73M |
|
161
BWX Technologies
BWXT
$15B
| $37.1M | 0.05% |
340,926
-594
| -0.2% | -$64.6K |
|
162
Under Armour
UAA
$2.26B
| $36.6M | 0.05% |
4,102,968
-306,462
| -7% | -$2.73M |
|
163
Vistra
VST
$64.3B
| $36.2M | 0.05% |
305,753
-58,935
| -16% | -$6.99M |
|
164
Vontier
VNT
$6.35B
| $36.1M | 0.05% |
1,068,852
-27,615
| -3% | -$932K |
|
165
Veralto
VLTO
$26.5B
| $35.9M | 0.05% |
321,007
+5,662
| +2% | +$633K |
|
166
Cadre Holdings
CDRE
$1.3B
| $35.7M | 0.05% |
940,731
+167,214
| +22% | +$6.35M |
|
167
UFP Industries
UFPI
$6.01B
| $35.5M | 0.05% |
270,574
-4,062
| -1% | -$533K |
|
168
Huron Consulting
HURN
$2.51B
| $35.4M | 0.05% |
325,769
-7,447
| -2% | -$809K |
|
169
Vita Coco
COCO
$2.12B
| $34.8M | 0.05% |
1,228,579
-27,926
| -2% | -$791K |
|
170
Tenable Holdings
TENB
$3.68B
| $34.8M | 0.05% |
858,338
-19,876
| -2% | -$805K |
|
|
AD
171
Array Digital Infrastructure, Inc.
AD
$4.56B
| $34.7M | 0.05% |
634,072
-60,748
| -9% | -$3.32M |
|
172
Dorman Products
DORM
$4.96B
| $34.3M | 0.05% |
302,954
-6,938
| -2% | -$785K |
|
173
Light & Wonder
LNW
$7.37B
| $34.1M | 0.04% |
376,189
-478
| -0.1% | -$43.4K |
|
174
Casey's General Stores
CASY
$18.5B
| $34.1M | 0.04% |
90,651
-156
| -0.2% | -$58.6K |
|
175
Natera
NTRA
$22.9B
| $33.9M | 0.04% |
267,087
-56,778
| -18% | -$7.21M |
|