Loomis, Sayles & Company

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
Cap. Flow
-$340M
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89

Top Buys

1
NKE icon
Nike
NKE
$575M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$303M
3
BLDR icon
Builders FirstSource
BLDR
$128M
4
AMZN icon
Amazon
AMZN
$93.8M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
$80.5M

Top Sells

1
ORCL icon
Oracle
ORCL
$134M
2
META icon
Meta Platforms (Facebook)
META
$97.1M
3
NFLX icon
Netflix
NFLX
$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$64.8M
5
ACN icon
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
WRBY icon
201
Warby Parker
WRBY
$3.17B
$29.1M 0.04%
1,782,629
+300,891
+20% +$4.91M
TBBK icon
202
The Bancorp
TBBK
$3.49B
$28.6M 0.04%
535,366
-12,770
-2% -$683K
AX icon
203
Axos Financial
AX
$5.13B
$28.5M 0.04%
453,425
+39,091
+9% +$2.46M
VVV icon
204
Valvoline
VVV
$4.96B
$28.2M 0.04%
673,115
-1,156
-0.2% -$48.4K
RXO icon
205
RXO
RXO
$2.71B
$28M 0.04%
+998,709
New +$28M
XENE icon
206
Xenon Pharmaceuticals
XENE
$3.02B
$27.8M 0.04%
707,222
+46,964
+7% +$1.85M
ASND icon
207
Ascendis Pharma
ASND
$12.5B
$27.6M 0.04%
184,623
+63,029
+52% +$9.41M
CIEN icon
208
Ciena
CIEN
$16.5B
$27.3M 0.04%
443,927
-10,225
-2% -$630K
AGIO icon
209
Agios Pharmaceuticals
AGIO
$2.09B
$27.2M 0.04%
612,366
+163,503
+36% +$7.26M
BIDU icon
210
Baidu
BIDU
$35.1B
$27.1M 0.04%
257,581
-8,442
-3% -$889K
NOMD icon
211
Nomad Foods
NOMD
$2.21B
$27M 0.04%
1,418,497
+289,090
+26% +$5.51M
NVMI icon
212
Nova
NVMI
$7.58B
$26.9M 0.04%
129,268
-36,945
-22% -$7.7M
AXSM icon
213
Axsome Therapeutics
AXSM
$6.25B
$26.8M 0.04%
298,586
+29,497
+11% +$2.65M
HRI icon
214
Herc Holdings
HRI
$4.6B
$26.6M 0.03%
166,915
-2,511
-1% -$400K
LFUS icon
215
Littelfuse
LFUS
$6.51B
$26.3M 0.03%
99,136
-1,542
-2% -$409K
PCOR icon
216
Procore
PCOR
$10.5B
$26.1M 0.03%
423,114
-9,769
-2% -$603K
THRM icon
217
Gentherm
THRM
$1.1B
$26.1M 0.03%
560,593
-12,907
-2% -$601K
GNTX icon
218
Gentex
GNTX
$6.25B
$25.8M 0.03%
867,731
-1,493
-0.2% -$44.3K
NOG icon
219
Northern Oil and Gas
NOG
$2.42B
$25.7M 0.03%
726,581
-147,869
-17% -$5.24M
CSW
220
CSW Industrials, Inc.
CSW
$4.46B
$25.6M 0.03%
+69,842
New +$25.6M
POST icon
221
Post Holdings
POST
$5.88B
$25.4M 0.03%
219,585
-3,292
-1% -$381K
CMPR icon
222
Cimpress
CMPR
$1.54B
$25.3M 0.03%
309,032
-39,650
-11% -$3.25M
VECO icon
223
Veeco
VECO
$1.47B
$24.9M 0.03%
751,003
+216,616
+41% +$7.18M
ADC icon
224
Agree Realty
ADC
$8.08B
$24M 0.03%
318,831
-4,283
-1% -$323K
EXP icon
225
Eagle Materials
EXP
$7.86B
$23.6M 0.03%
81,969
+279
+0.3% +$80.3K
7 8
9
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