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 | |
|---|---|---|---|---|---|---|
176
Roivant Sciences
ROIV
$8.82B
| $33.7M | 0.05% |
3,193,342
+639,712
| +25% | +$6.74M |
|
177
McGrath RentCorp
MGRC
$3.09B
| $33.5M | 0.05% |
271,887
-242,427
| -47% | -$29.9M |
|
178
Gentex
GNTX
$6.25B
| $33.5M | 0.05% |
927,627
+69,579
| +8% | +$2.51M |
|
179
Huron Consulting
HURN
$2.44B
| $33.5M | 0.05% |
346,464
-10,975
| -3% | -$1.06M |
|
180
Under Armour
UAA
$2.2B
| $33.4M | 0.05% |
4,527,886
-141,732
| -3% | -$1.05M |
|
181
Oceaneering
OII
$2.41B
| $33.3M | 0.05% |
1,423,978
-45,365
| -3% | -$1.06M |
|
182
Tyler Technologies
TYL
$24.2B
| $33.1M | 0.05% |
77,810
-272
| -0.3% | -$116K |
|
183
Alight
ALIT
$2B
| $32.7M | 0.05% |
3,315,000
+8,208
| +0.2% | +$80.8K |
|
184
Casey's General Stores
CASY
$18.8B
| $32.4M | 0.05% |
101,679
-382
| -0.4% | -$122K |
|
185
HEICO
HEI
$44.8B
| $31.7M | 0.05% |
165,945
-584
| -0.4% | -$112K |
|
186
BWX Technologies
BWXT
$15B
| $31.5M | 0.04% |
307,080
-1,109
| -0.4% | -$114K |
|
187
Procore
PCOR
$10.5B
| $31.5M | 0.04% |
+383,437
| New | +$31.5M |
|
188
Vistra
VST
$63.7B
| $31.2M | 0.04% |
447,246
-612
| -0.1% | -$42.6K |
|
189
Home BancShares
HOMB
$5.88B
| $31M | 0.04% |
1,262,367
-15,634
| -1% | -$384K |
|
190
AbbVie
ABBV
$375B
| $31M | 0.04% |
170,086
-106,412
| -38% | -$19.4M |
|
191
Performance Food Group
PFGC
$16.5B
| $30.8M | 0.04% |
412,158
-1,499
| -0.4% | -$112K |
|
192
Ciena
CIEN
$16.5B
| $30.7M | 0.04% |
621,350
-25,277
| -4% | -$1.25M |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6M | 0.04% |
+312,152
| New | +$30.6M |
|
194
Champion Homes, Inc.
SKY
$4.43B
| $30.5M | 0.04% |
358,629
-4,803
| -1% | -$408K |
|
195
The Bancorp
TBBK
$3.49B
| $29.8M | 0.04% |
891,351
-305,903
| -26% | -$10.2M |
|
196
Mobileye
MBLY
$12B
| $29.7M | 0.04% |
923,679
+219,333
| +31% | +$7.05M |
|
197
Xenon Pharmaceuticals
XENE
$3.02B
| $29.6M | 0.04% |
686,510
-21,785
| -3% | -$938K |
|
198
Colliers International
CIGI
$8.43B
| $29.6M | 0.04% |
241,783
-3,331
| -1% | -$407K |
|
199
Elevance Health
ELV
$70.6B
| $29.5M | 0.04% |
56,971
+39,362
| +224% | +$20.4M |
|
200
Jefferies Financial Group
JEF
$13.1B
| $29.4M | 0.04% |
665,950
+249,505
| +60% | +$11M |
|