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 | |
|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$6.01B
| $29.2M | 0.04% |
436,741
-1,523
| -0.3% | -$102K |
|
202
Herc Holdings
HRI
$4.6B
| $29.1M | 0.04% |
173,177
+1,657
| +1% | +$279K |
|
203
NOV
NOV
$4.95B
| $29.1M | 0.04% |
1,491,020
-5,427
| -0.4% | -$106K |
|
204
Prosperity Bancshares
PB
$6.46B
| $28.5M | 0.04% |
432,554
+4,935
| +1% | +$325K |
|
205
Clean Harbors
CLH
$12.7B
| $28.4M | 0.04% |
141,304
-39,857
| -22% | -$8.02M |
|
206
Baidu
BIDU
$35.1B
| $28.4M | 0.04% |
269,482
-8,961
| -3% | -$943K |
|
207
Chord Energy
CHRD
$5.92B
| $28.3M | 0.04% |
158,919
-555
| -0.3% | -$98.9K |
|
208
Globant
GLOB
$2.78B
| $28.3M | 0.04% |
140,194
+12,381
| +10% | +$2.5M |
|
209
Freshpet
FRPT
$2.7B
| $28M | 0.04% |
242,008
-899
| -0.4% | -$104K |
|
210
Parsons
PSN
$8.08B
| $28M | 0.04% |
337,600
-127,015
| -27% | -$10.5M |
|
211
Euronet Worldwide
EEFT
$3.74B
| $27.9M | 0.04% |
253,949
+298
| +0.1% | +$32.8K |
|
212
Papa John's
PZZA
$1.58B
| $27.5M | 0.04% |
412,973
-13,117
| -3% | -$874K |
|
213
Monolithic Power Systems
MPWR
$41.5B
| $27.5M | 0.04% |
40,583
-172
| -0.4% | -$117K |
|
214
Veralto
VLTO
$26.2B
| $27.5M | 0.04% |
309,777
-12,093
| -4% | -$1.07M |
|
215
Dorman Products
DORM
$5B
| $27.3M | 0.04% |
282,894
-9,043
| -3% | -$872K |
|
216
Korn Ferry
KFY
$3.83B
| $27M | 0.04% |
410,576
+45,273
| +12% | +$2.98M |
|
217
Atkore
ATKR
$1.99B
| $26.9M | 0.04% |
141,491
+14,356
| +11% | +$2.73M |
|
218
Five Below
FIVE
$8.46B
| $26.8M | 0.04% |
147,864
-556
| -0.4% | -$101K |
|
219
Crane NXT
CXT
$3.51B
| $26.5M | 0.04% |
427,841
-4,461
| -1% | -$276K |
|
220
Exact Sciences
EXAS
$10.2B
| $26.1M | 0.04% |
377,835
-1,788
| -0.5% | -$123K |
|
221
StepStone Group
STEP
$4.78B
| $26.1M | 0.04% |
729,617
+79,927
| +12% | +$2.86M |
|
222
Icon
ICLR
$13.6B
| $25.9M | 0.04% |
77,118
-1,161
| -1% | -$390K |
|
223
BJs Wholesale Club
BJ
$12.8B
| $25.8M | 0.04% |
340,769
+130,220
| +62% | +$9.85M |
|
|
CLVT.PRA
224
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $25.7M | 0.04% |
3,464,324
-1,166,574
| -25% | -$8.67M |
|
225
Middleby
MIDD
$7.32B
| $25.6M | 0.04% |
159,139
-555
| -0.3% | -$89.2K |
|