Loomis Sayles & Co L P Top Holdings and 13F Report (2024)

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About Loomis Sayles & Co L P

Investment Activity

Loomis Sayles & Co L P has $70.31 million in total holdings as of March 31, 2024.
Loomis Sayles & Co L P owns shares of 696 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 8.11% of the portfolio was sold this quarter.
This quarter, Loomis Sayles & Co L P has purchased 970 new stocks and bought additional shares in 189 stocks.
Loomis Sayles & Co L P sold shares of 433 stocks and completely divested from 327 stocks this quarter.

Largest Holdings

NVIDIA: $4,444,872
Meta Platforms: $4,277,222
Amazon.com: $3,689,690
Visa: $2,846,096
Alphabet: $2,821,571

Largest New Holdings this Quarter

Natixis Loomis Sayles Focused Growth ETF: $137,358 Holding
PPL CAPITAL FUNDING INC CVT: $84,368 Holding
Integer: $41,681 Holding
iRhythm Technologies: $35,490 Holding
Procore Technologies: $31,507 Holding

Largest Purchases this Quarter

Tesla: 4,193,110 shares (about $737.11K)
Boeing: 2,892,277 shares (about $558.18K)
Natixis Loomis Sayles Focused Growth ETF: 4,284,398 shares (about $137.36K)
PPL CAPITAL FUNDING INC CVT: 3,064,604 shares (about $84.37K)
Walt Disney: 559,219 shares (about $68.43K)

Largest Sales this Quarter

NVIDIA: 2,677,084 shares (about $2.42M)
Meta Platforms: 2,129,905 shares (about $1.03M)
DISH NETWORK CORP CVT: 7,714,851 shares (about $109.94K)
UBER TECHNOLOGIES INC CVT: 1,321,188 shares (about $101.72K)
Alphabet: 426,786 shares (about $64.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,444,872	$2,418,906 ▼	-35.2%	4,919,289	6.3%	Computer and Technology
META Meta Platforms	$4,277,222	$1,034,239 ▼	-19.5%	8,808,481	6.1%	Computer and Technology
AMZN Amazon.com	$3,689,690	$51,865 ▼	-1.4%	20,455,096	5.2%	Retail/Wholesale
V Visa	$2,846,096	$19,052 ▼	-0.7%	10,198,138	4.0%	Business Services
GOOGL Alphabet	$2,821,571	$24,523 ▲	0.9%	18,694,561	4.0%	Computer and Technology
MSFT Microsoft	$2,742,691	$5,076 ▲	0.2%	6,519,041	3.9%	Computer and Technology
NFLX Netflix	$2,697,175	$44,059 ▼	-1.6%	4,441,038	3.8%	Consumer Discretionary
BA Boeing	$2,595,211	$558,181 ▲	27.4%	13,447,385	3.7%	Aerospace
TSLA Tesla	$2,506,692	$737,107 ▲	41.7%	14,259,582	3.6%	Auto/Tires/Trucks
ORCL Oracle	$2,376,296	$29,730 ▼	-1.2%	18,918,043	3.4%	Computer and Technology
CRM Salesforce	$2,155,040	$32,680 ▼	-1.5%	7,155,321	3.1%	Computer and Technology
DIS Walt Disney	$1,842,258	$68,426 ▲	3.9%	15,056,053	2.6%	Consumer Discretionary
ADSK Autodesk	$1,597,673	$17,384 ▼	-1.1%	6,134,985	2.3%	Computer and Technology
MNST Monster Beverage	$1,523,698	$16,621 ▼	-1.1%	25,703,394	2.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,300,190	$10,209 ▼	-0.8%	3,110,428	1.8%	Medical
REGN Regeneron Pharmaceuticals	$1,161,914	$11,427 ▼	-1.0%	1,207,195	1.7%	Medical
NVO Novo Nordisk A/S	$1,136,665	$19,362 ▼	-1.7%	8,852,532	1.6%	Medical
SHOP Shopify	$1,034,454	$19,487 ▼	-1.8%	13,404,870	1.5%	Computer and Technology
QCOM QUALCOMM	$1,023,307	$18,260 ▼	-1.8%	6,044,342	1.5%	Computer and Technology
GOOG Alphabet	$823,443	$64,982 ▼	-7.3%	5,408,140	1.2%	Computer and Technology
SBUX Starbucks	$783,430	$6,704 ▼	-0.8%	8,572,384	1.1%	Retail/Wholesale
EXPD Expeditors International of Washington	$737,829	$10,060 ▼	-1.3%	6,069,170	1.0%	Transportation
ISRG Intuitive Surgical	$723,974	$4,224 ▼	-0.6%	1,814,062	1.0%	Medical
FDS FactSet Research Systems	$718,915	$6,324 ▼	-0.9%	1,582,154	1.0%	Business Services
SQ Block	$677,121	$6,038 ▼	-0.9%	8,005,685	1.0%	Business Services
SEIC SEI Investments	$673,509	$8,911 ▼	-1.3%	9,367,304	1.0%	Finance
TMO Thermo Fisher Scientific	$672,471	$991 ▲	0.1%	1,157,019	1.0%	Medical
WDAY Workday	$608,673	$5,181 ▼	-0.8%	2,231,618	0.9%	Computer and Technology
ILMN Illumina	$605,893	$1,704 ▼	-0.3%	4,412,277	0.9%	Medical
NVS Novartis	$572,446	$8,892 ▼	-1.5%	5,917,972	0.8%	Medical
YUM Yum! Brands	$564,159	$7,238 ▼	-1.3%	4,068,942	0.8%	Retail/Wholesale
PYPL PayPal	$460,795	$2,863 ▼	-0.6%	6,878,564	0.7%	Computer and Technology
SPGI S&P Global	$412,330	$2,775 ▲	0.7%	969,164	0.6%	Business Services
LINDE PLC	$375,399	$15,051 ▼	-3.9%	808,491	0.5%	COMMON
MA Mastercard	$372,570	$14,161 ▼	-3.7%	773,658	0.5%	Business Services
BABA Alibaba Group	$369,662	$5,234 ▼	-1.4%	5,108,655	0.5%	Retail/Wholesale
DE Deere & Company	$325,120	$5,898 ▼	-1.8%	791,548	0.5%	Industrial Products
ABNB Airbnb	$309,449	$31,585 ▼	-9.3%	1,875,901	0.4%	Computer and Technology
HD Home Depot	$299,824	$12,018 ▼	-3.9%	781,605	0.4%	Retail/Wholesale
ORLY O'Reilly Automotive	$282,758	$11,174 ▼	-3.8%	250,477	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$281,121	$9,154 ▼	-3.2%	568,266	0.4%	Medical
MTD Mettler-Toledo International	$269,797	$703 ▼	-0.3%	202,658	0.4%	Computer and Technology
COST Costco Wholesale	$262,302	$20,469 ▼	-7.2%	358,027	0.4%	Retail/Wholesale
ROP Roper Technologies	$256,879	$10,118 ▼	-3.8%	458,026	0.4%	Computer and Technology
BLK BlackRock	$241,731	$4,385 ▲	1.8%	289,949	0.3%	Finance
PH Parker-Hannifin	$241,279	$9,485 ▼	-3.8%	434,119	0.3%	Industrial Products
ACN Accenture	$240,841	$26,301 ▼	-9.8%	694,849	0.3%	Business Services
DHR Danaher	$240,627	$572 ▼	-0.2%	963,589	0.3%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$235,715	$17,150 ▼	-6.8%	1,176,811	0.3%	Finance
YUMC Yum China	$227,706	$5,435 ▼	-2.3%	5,722,695	0.3%	Retail/Wholesale
IQV IQVIA	$209,779	$8,211 ▼	-3.8%	829,527	0.3%	Medical
CMI Cummins	$199,070	$7,797 ▼	-3.8%	675,615	0.3%	Auto/Tires/Trucks
NKE NIKE	$186,302	$25,053 ▲	15.5%	1,982,354	0.3%	Consumer Discretionary
BIOMARIN PHARMACEUTICAL CVT	$182,370	$3,066 ▲	1.7%	2,088,044	0.3%	CV BND
FANG Diamondback Energy	$175,288	$6,597 ▼	-3.6%	884,531	0.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$163,749	$9,231 ▼	-5.3%	1,203,597	0.2%	Computer and Technology
GS The Goldman Sachs Group	$152,400	$18,679 ▼	-10.9%	364,865	0.2%	Finance
MELI MercadoLibre	$148,627	$7,699 ▼	-4.9%	98,301	0.2%	Retail/Wholesale
WFRD Weatherford International	$141,459	$5,096 ▼	-3.5%	1,225,596	0.2%	Oils/Energy
LSGR Natixis Loomis Sayles Focused Growth ETF	$137,358	$137,358 ▲	New Holding	4,284,398	0.2%	ETF
ADBE Adobe	$128,231	$5,011 ▼	-3.8%	254,125	0.2%	Computer and Technology
ARM HOLDINGS PLC	$124,027	$4,943 ▼	-3.8%	992,299	0.2%	ADR
AZEK AZEK	$123,359	$2,583 ▼	-2.1%	2,456,373	0.2%	Construction
SOUTHWEST AIRLINES CO CVT	$118,186	$34,569 ▼	-22.6%	4,048,860	0.2%	CV BND
TXN Texas Instruments	$116,343	$4,665 ▼	-3.9%	667,830	0.2%	Computer and Technology
TT Trane Technologies	$105,721	$4,152 ▼	-3.8%	352,169	0.2%	Business Services
PSTG Pure Storage	$96,659	$29,060 ▼	-23.1%	1,859,196	0.1%	Computer and Technology
HLNE Hamilton Lane	$96,209	$1,954 ▼	-2.0%	853,214	0.1%	Finance
OPCH Option Care Health	$89,893	$513 ▼	-0.6%	2,680,199	0.1%	Medical
TXRH Texas Roadhouse	$87,677	$30,945 ▼	-26.1%	567,597	0.1%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$86,958	$4,017 ▼	-4.4%	581,851	0.1%	Medical
PPL CAPITAL FUNDING INC CVT	$84,368	$84,368 ▲	New Holding	3,064,604	0.1%	CV BND
MMSI Merit Medical Systems	$84,173	$2,287 ▲	2.8%	1,111,198	0.1%	Medical
ACA Arcosa	$83,418	$172 ▲	0.2%	971,558	0.1%	Construction
ATI ATI	$83,316	$1,952 ▲	2.4%	1,628,223	0.1%	Basic Materials
HXL Hexcel	$81,389	$1,676 ▼	-2.0%	1,117,216	0.1%	Aerospace
SITE SiteOne Landscape Supply	$80,134	$1,617 ▼	-2.0%	459,091	0.1%	Industrial Products
RBC RBC Bearings	$79,874	$1,631 ▼	-2.0%	295,447	0.1%	Industrial Products
MTSI MACOM Technology Solutions	$77,434	$2,466 ▼	-3.1%	809,640	0.1%	Computer and Technology
KNSL Kinsale Capital Group	$76,295	$1,557 ▼	-2.0%	145,396	0.1%	Finance
HQY HealthEquity	$75,987	$4,099 ▲	5.7%	930,866	0.1%	Medical
WEX WEX	$74,247	$406 ▼	-0.5%	312,581	0.1%	Business Services
AEIS Advanced Energy Industries	$73,940	$1,455 ▼	-1.9%	725,047	0.1%	Computer and Technology
BRBR BellRing Brands	$73,126	$1,990 ▼	-2.6%	1,238,788	0.1%	Medical
SLAB Silicon Laboratories	$71,777	$1,571 ▼	-2.1%	499,419	0.1%	Computer and Technology
CWST Casella Waste Systems	$71,677	$2,281 ▼	-3.1%	724,954	0.1%	Industrial Products
MGY Magnolia Oil & Gas	$70,445	$1,361 ▼	-1.9%	2,714,640	0.1%	Oils/Energy
CRSP CRISPR Therapeutics	$69,880	$2,870 ▼	-3.9%	1,025,243	0.1%	Medical
EVH Evolent Health	$69,224	$3,787 ▲	5.8%	2,111,115	0.1%	Computer and Technology
DOCS Doximity	$68,152	$2,598 ▼	-3.7%	2,532,564	0.1%	Medical
PRCT PROCEPT BioRobotics	$66,767	$1,695 ▲	2.6%	1,351,000	0.1%	Medical
ACHC Acadia Healthcare	$66,261	$3,307 ▲	5.3%	836,411	0.1%	Medical
AIT Applied Industrial Technologies	$64,650	$2,068 ▼	-3.1%	327,261	0.1%	Industrial Products
MEDP Medpace	$64,169	$2,061 ▼	-3.1%	158,774	0.1%	Medical
VRNS Varonis Systems	$63,109	$2,011 ▼	-3.1%	1,337,906	0.1%	Computer and Technology
VEEV Veeva Systems	$62,931	$2,854 ▼	-4.3%	271,617	0.1%	Computer and Technology
KBR KBR	$62,666	$13,022 ▼	-17.2%	984,377	0.1%	Construction
AIN Albany International	$62,524	$1,776 ▼	-2.8%	668,635	0.1%	Industrial Products
ONTO Onto Innovation	$62,264	$1,980 ▼	-3.1%	343,849	0.1%	Computer and Technology
DISH NETWORK CORP CVT	$59,609	$109,937 ▼	-64.8%	4,183,077	0.1%	CV BND

Showing largest 100 holdings. View all holdings.

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Loomis Sayles & Co L P Top Holdings and 13F Report (2024)

About Loomis Sayles & Co L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Loomis Sayles & Co L P Top Holdings and 13F Report (2024)

About Loomis Sayles & Co L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLoomis Sayles & Co L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information