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 | |
|---|---|---|---|---|---|---|
176
Rhythm Pharmaceuticals
RYTM
$6.95B
| $33.4M | 0.04% |
+636,628
| New | +$33.4M |
|
177
Federal Agricultural Mortgage
AGM
$2.25B
| $33.1M | 0.04% |
176,368
-3,381
| -2% | -$634K |
|
178
Home BancShares
HOMB
$5.93B
| $32.9M | 0.04% |
1,216,025
-23,125
| -2% | -$626K |
|
179
Cemex
CX
$13.4B
| $32.9M | 0.04% |
5,397,977
+2,090,688
| +63% | +$12.8M |
|
180
MKS Inc. Common Stock
MKSI
$6.83B
| $32.1M | 0.04% |
295,651
+44,747
| +18% | +$4.86M |
|
181
Parsons
PSN
$7.89B
| $32M | 0.04% |
308,886
-41,380
| -12% | -$4.29M |
|
182
Option Care Health
OPCH
$4.67B
| $32M | 0.04% |
1,021,759
-1,424,795
| -58% | -$44.6M |
|
|
VRNA
183
Verona Pharma
VRNA
$9.19B
| $32M | 0.04% |
+1,111,096
| New | +$32M |
|
184
Freshpet
FRPT
$2.6B
| $31.7M | 0.04% |
232,096
-398
| -0.2% | -$54.4K |
|
185
WIX.com
WIX
$8.19B
| $31.6M | 0.04% |
188,746
+36,459
| +24% | +$6.09M |
|
186
Jefferies Financial Group
JEF
$13.4B
| $31M | 0.04% |
503,052
-91,205
| -15% | -$5.61M |
|
187
Lantheus
LNTH
$3.66B
| $30.7M | 0.04% |
280,166
-55,862
| -17% | -$6.13M |
|
188
Korn Ferry
KFY
$3.86B
| $30.7M | 0.04% |
407,430
-6,248
| -2% | -$470K |
|
189
Clean Harbors
CLH
$13.1B
| $30.6M | 0.04% |
126,589
-16,087
| -11% | -$3.89M |
|
190
Laureate Education
LAUR
$4.08B
| $30.5M | 0.04% |
1,835,149
-3,153
| -0.2% | -$52.4K |
|
191
Elevance Health
ELV
$69.4B
| $30.4M | 0.04% |
58,485
+4,844
| +9% | +$2.52M |
|
192
Prosperity Bancshares
PB
$6.54B
| $30.4M | 0.04% |
421,174
-6,505
| -2% | -$469K |
|
193
Astrana Health
ASTH
$1.42B
| $30.3M | 0.04% |
+522,109
| New | +$30.3M |
|
194
Tidewater
TDW
$2.83B
| $30.1M | 0.04% |
418,830
-12,518
| -3% | -$899K |
|
195
Trimble
TRMB
$19B
| $29.9M | 0.04% |
481,150
-635
| -0.1% | -$39.4K |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.7M | 0.04% |
343,633
-1,394
| -0.4% | -$120K |
|
197
BJs Wholesale Club
BJ
$12.7B
| $29.6M | 0.04% |
358,768
-615
| -0.2% | -$50.7K |
|
198
Axon Enterprise
AXON
$57.3B
| $29.4M | 0.04% |
73,678
-56,894
| -44% | -$22.7M |
|
199
Tyler Technologies
TYL
$24B
| $29.3M | 0.04% |
50,188
-19,371
| -28% | -$11.3M |
|
200
Generac Holdings
GNRC
$10.5B
| $29.3M | 0.04% |
184,364
-327
| -0.2% | -$52K |
|