Latest LOOMIS SAYLES & CO L P Stock Portfolio

$70.31Billion– No. of Holdings #638

LOOMIS SAYLES & CO L P Performance:

2024 Q1: 11.09%YTD: 11.09%2023: 39.57%

Performance for 2024 Q1 is 11.09%, and YTD is 11.09%, and 2023 is 39.57%.

About LOOMIS SAYLES & CO L P and 13F Hedge Fund Stock Holdings

LOOMIS SAYLES & CO L P is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, LOOMIS SAYLES & CO L P reported an equity portfolio of $70.3 Billions as of 31 Mar, 2024.

The top stock holdings of LOOMIS SAYLES & CO L P are NVDA, META, AMZN. The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off WILLSCOT MOBILE MINI HOLDINGS (WSC), INHIBRX INC (INBX) and CANADIAN NATURAL RESOURCES (CNQ) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), DEVON ENERGY CORP (DVN) and ISHARES CORE S&P SMALL - CAP ETF (AGG). LOOMIS SAYLES & CO L P opened new stock positions in NATIXIS LOOMIS FOCUSED GRWTH (EQOP), INTEGER HOLDINGS CORP (ITGR) and IRHYTHM TECHNOLOGIES INC (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to SHOCKWAVE MEDICAL INC (SWAV), CABLE ONE INC (CABO) and ALLISON TRANSMISSION HOLDING (ALSN).

LOOMIS SAYLES & CO L P Equity Portfolio Value

Last Reported on: 14 May, 2024

LOOMIS SAYLES & CO L P Annual Return Estimates Vs S&P 500

Our best estimate is that LOOMIS SAYLES & CO L P made a return of 11.09% in the last quarter. In trailing 12 months, it's portfolio return was 33.34%.

New Buys

Ticker	$ Bought
natixis loomis focused grwth	137,358,000
ppl capital funding inc cvt	84,368,000
integer holdings corp	41,681,000
irhythm technologies inc	35,490,000
procore technologies inc	31,507,000
beacon roofing supply inc	30,597,000
couchbase inc	23,565,000
cadre holdings inc	22,645,000

New stocks bought by LOOMIS SAYLES & CO L P

Additions

Ticker	% Inc.
shockwave medical inc	333,058
cable one inc	130,067
allison transmission holding	30,510
verisk analytics inc	2,791
palo alto networks	781
citigroup inc	732
advanced micro	702
royal caribbean cruises	510

Additions to existing portfolio by LOOMIS SAYLES & CO L P

Reductions

Ticker	% Reduced
super micro computer inc	-94.69
genpact limited	-92.78
ishares iboxx investment gra	-92.75
hologic inc	-91.08
vanguard growth etf	-90.3
conmed corp	-86.87
exact sciences corp cvt	-86.43
uber technologies inc cvt	-84.33

LOOMIS SAYLES & CO L P reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOOMIS SAYLES & CO L P

Sector Distribution

LOOMIS SAYLES & CO L P has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Communication Services	18.2
Consumer Cyclical	14.6
Healthcare	10.7
Financial Services	10
Industrials	8.7
Others	6.2
Consumer Defensive	3.3
Energy	1.2

Market Cap. Distribution

LOOMIS SAYLES & CO L P has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
LARGE-CAP	32
MID-CAP	10.1
UNALLOCATED	6.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by LOOMIS SAYLES & CO L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	186.5 %
PK	park hotels & resorts inc	108.7 %
VST	vistra energy corp	80.7 %
NVDA	nvidia corp	69.8 %
KNSL	kinsale capital group inc	56.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	2626.9 M
META	meta platforms inc	1417.2 M
AMZN	amazon.com inc	588.2 M
NFLX	netflix.com inc	541.9 M
DIS	the walt disney co	472.7 M

Top 5 Losers (%)		%
NXRT	nexpoint residential-w/i	-55.0 %
BATL	battalion oil corp	-41.1 %
ESRT	empire state realty trust-a	-33.6 %
CNXC	concentrix corp	-32.5 %
CNMD	conmed corp	-26.1 %

Top 5 Losers ($)		$
TSLA	tesla inc	-799.6 M
BA	boeing co	-745.8 M
SBUX	starbucks corp	-39.8 M
FDS	factset research systems inc	-36.0 M
EXPD	expeditors intl wash inc	-34.4 M

LOOMIS SAYLES & CO L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOOMIS SAYLES & CO L P

LOOMIS SAYLES & CO L P has 638 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LOOMIS SAYLES & CO L P last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	62,094	10,648,000	added	7.48

AAXJ	ishares iboxx high yield cor	0.01	122,465	9,519,000	reduced	-23.1

AAXJ	ishares msci all country asia ex japan e	0.00	6,455	437,000	new

ABBV	abbvie inc	0.04	170,086	30,972,000	reduced	-38.49

ABCB	ameris bancorp	0.02	316,866	15,330,000	reduced	-0.05

ABEV	ambev sa-spn adr	0.07	19,273,300	47,798,000	reduced	-2.45

ABNB	airbnb inc	0.44	1,875,900	309,449,000	reduced	-9.26

ABNB	airbnb inc	0.00	2,425	400,000	reduced	-41.66

ABT	abbott labs	0.01	53,487	6,079,000	reduced	-7.95

ACA	arcosa inc	0.12	971,558	83,418,000	added	0.21

ACHC	acadia healthcare co inc	0.09	836,411	66,261,000	added	5.25

ACM	aecom technology corp	0.02	164,372	16,121,000	reduced	-2.72

ACN	accenture ltd cl a	0.34	694,849	240,841,000	reduced	-9.85

ACVA	acv auctions inc-a	0.07	2,575,500	48,342,000	added	5.18

ACWV	ishares jp morgan em corpora	0.01	116,817	5,196,000	added	83.17

ACWV	ishares msci emerging mkt sm	0.00	19,224	1,131,000	unchanged	0.00

ADBE	adobe sys	0.18	254,125	128,231,000	reduced	-3.76

ADC	agree realty corp	0.03	339,110	19,370,000	added	0.49

ADP	automatic data proc	0.00	2,197	549,000	added	2.04

ADSK	autodesk inc	2.27	6,134,980	1,597,670,000	reduced	-1.08