Loomis-Sayles--Co-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AKRO",
  "MMSI",
  "AXSM",
  "INDI",
  "ASND",
  "NCNO",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "INSM",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "VRNS",
  "GTX",
  "MGY",
  "PCOR",
  "GLOB",
  "LTH",
  "CDRE",
  "STEP",
  "RXO",
  "TRU",
  "JAZZ",
  "RDNT",
  "NOVT",
  "AIR",
  "KTOS",
  "NEO",
  "KAI",
  "MORN",
  null,
  "XP",
  null,
  "RJF",
  "AR",
  null,
  "STRL",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  null,
  null,
  "PCG",
  "FTI",
  null,
  "ALSN",
  null,
  "ARM",
  "FWONK",
  "PATK",
  "ACN",
  "ITT",
  "KBR",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MAIN",
  "JEF",
  "MRC",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PRCT",
  null,
  "MAGN",
  "NHI",
  "ALNY",
  "VCYT",
  "ASO",
  null,
  null,
  null,
  "AXP",
  null,
  "ATMU",
  "ALIT",
  "ANIP",
  "ALGM",
  "ATAT",
  "APG",
  "ALKT",
  "ACA",
  "BATRK",
  "T",
  "BLK",
  "ESAB",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  null,
  "GDS",
  "HRI",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "BLBD",
  "COF",
  "CMI",
  "LGND",
  "LMB",
  "KFY",
  null,
  "DUK",
  "PECO",
  "OII",
  "PWP",
  "MGRC",
  "DT",
  "POWL",
  "PLYM",
  "PRVA",
  "FUN",
  "SPB",
  "EOG",
  "UMH",
  "TDS",
  "EXPE",
  "EXPD",
  "USM",
  "NE",
  "OSW",
  "SRAD",
  "ULS",
  null,
  "IPAR",
  "FITB",
  "MIRM",
  "TVTX",
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "HLT",
  null,
  "BA-PA",
  "HON",
  "BATL",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "SRRK",
  "GENI",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HURN",
  "HUBS",
  "HAFC",
  null,
  "HWM",
  "LEN",
  "INGR",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  "LFST",
  "MRCY",
  "NXDT",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SVCO",
  null,
  null,
  "SARO",
  "TUYA",
  null,
  "TDW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "ENSG",
  null,
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "ESE",
  "EQIX",
  "FSS",
  "FLS",
  "GE",
  "HXL",
  "HQY",
  "GWRE",
  "HEI",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "ICLR",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  null,
  "RTX",
  "SPYG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "ADUS",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "AGYS",
  "WMS",
  "PCH",
  "PCTY",
  "INN",
  "EIG",
  "PX",
  "HOMB",
  "SITE",
  "MBLY",
  "MNST",
  "PPC",
  "MDU",
  "OSIS",
  "RYTM",
  "TLN",
  "AEIS",
  "NX",
  "SEM",
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "SUPN",
  null,
  "LOB",
  "NOMD",
  "EXP",
  null,
  null,
  null,
  null,
  "EME",
  "FIVN",
  null,
  "LAD",
  null,
  "LAUR",
  "TRGP",
  null,
  "VVX",
  "TENB",
  "MOD",
  "TRS",
  "TSCO",
  "NTNX",
  "PD",
  "IWO",
  "GKOS",
  "SKX",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "TSM",
  "LRN",
  "OHI",
  "ETR",
  "AHR",
  "GFF",
  "VRTX",
  null,
  "GRAL",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "HAE",
  "MTDR",
  "RYAN",
  "SEIC",
  "LFUS",
  "ST",
  "MKSI",
  "LNW",
  "PEN",
  "UGI",
  "ADSK",
  "THC",
  "SSB",
  "VNT",
  "UAA",
  "SF",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "WVE",
  "FTNT",
  "WCN",
  "IR",
  "WEX",
  "OPCH",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ECVT",
  "DORM",
  "FIHL",
  "ES",
  "GOOD",
  "HUYA",
  "HWKN",
  "HOPE",
  "MOMO",
  "IHRT",
  "GTY",
  "EEFT",
  "INSW",
  "KRNT",
  "KNF",
  "KMPR",
  "PCYO",
  "PJT",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "SIRI",
  "COLD",
  "AL",
  "KD",
  "AMTM",
  "FAF",
  null,
  "HDB",
  "ABEV",
  null,
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VMI",
  "VTWO",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VERX",
  "VECO",
  "VEEV",
  "V",
  "VSH",
  "VIPS",
  "VST",
  "COCO",
  "VRDN",
  "WD",
  "WFRD",
  "WRBY",
  "WMT",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WSR",
  "WLY",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "YETI",
  "SOLV",
  "ADC",
  "EVTC",
  "JJSF",
  "DTE",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "NXST",
  "POST",
  "NOG",
  "FR",
  "MTB",
  "XNCR",
  "FINV",
  "FLR",
  "CHKP",
  "EXLS",
  "JBHT",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "KDP",
  "NOV",
  "EMBC",
  "MNDY",
  null,
  "UFPI",
  "TTMI",
  "TRMB",
  "PFGC",
  "BPOP",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  null,
  "TDY",
  "SLAB",
  "SYY",
  "SKWD",
  "TNL",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "MELI",
  "ZBH",
  "EXR",
  "PSA",
  "SYF",
  "NUE",
  "KMB",
  "ADP",
  "AVTR",
  null,
  "BAC",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  null,
  "BJ",
  "BMRN",
  "BA",
  null,
  "OWL",
  "SAM",
  "BMY",
  "BFAM",
  "BC",
  "BLDR",
  "BRKR",
  "CACI",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CRC",
  "CWST",
  "CVNA",
  "CARG",
  "CARR",
  "CTRE",
  "CSL",
  "CVCO",
  "CECO",
  "CBL",
  "CASY",
  "CSR",
  "CX",
  "CF",
  "CHX",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "COHR",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CNXC",
  "ROAD",
  "STZ",
  "CDP",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CRSP",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DHR",
  null,
  "DAN",
  "DE",
  "FANG",
  "DFIN",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,086
Total Value: 69197207
Accession Number: 0000312348-25-000021
Form Type: 13F-HR
CIK: loomis-sayles--co-l-p
Manager Name: Loomis-Sayles--Co-L-P

Data Enrichment

89% identified

963 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,086 positions • $69.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MRC GLOBAL INC.

MRC|55345K103

Shares:829.9K

Value:$9.5M

% of Portfolio:13.8% ($9.5M/$69.2M)

YETI Holdings, Inc.

YETI|98585X104

Shares:286.3K

Value:$9.5M

% of Portfolio:13.7% ($9.5M/$69.2M)

Elevance Health, Inc.

ELV|036752103

Shares:21.7K

Value:$9.4M

% of Portfolio:13.6% ($9.4M/$69.2M)

78467V608

Shares:228.1K

Value:$9.4M

% of Portfolio:13.6% ($9.4M/$69.2M)

BRUKER CORP

BRKR|116794108

Shares:223.1K

Value:$9.3M

% of Portfolio:13.5% ($9.3M/$69.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:84.3K

Value:$9.2M

% of Portfolio:13.4% ($9.2M/$69.2M)

464287242

Shares:84.4K

Value:$9.2M

% of Portfolio:13.3% ($9.2M/$69.2M)

HAWKINS INC

HWKN|420261109

Shares:84.2K

Value:$8.9M

% of Portfolio:12.9% ($8.9M/$69.2M)

37940XAU6

Shares:89.7K

Value:$8.8M

% of Portfolio:12.7% ($8.8M/$69.2M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:522.8K

Value:$8.7M

% of Portfolio:12.6% ($8.7M/$69.2M)

Duke Energy CORP

DUK|26441C204

Shares:71.2K

Value:$8.7M

% of Portfolio:12.6% ($8.7M/$69.2M)

MORGAN STANLEY

MS|617446448

Shares:73.3K

Value:$8.6M

% of Portfolio:12.4% ($8.6M/$69.2M)

46138G508

Shares:408.0K

Value:$8.4M

% of Portfolio:12.2% ($8.4M/$69.2M)

737446AT1

Shares:71.8K

Value:$8.4M

% of Portfolio:12.1% ($8.4M/$69.2M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:102.1K

Value:$8.3M

% of Portfolio:12.1% ($8.3M/$69.2M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:48.7K

Value:$8.3M

% of Portfolio:12.0% ($8.3M/$69.2M)

464287614

IWF|464287614

Shares:22.6K

Value:$8.2M

% of Portfolio:11.8% ($8.2M/$69.2M)

HOPE BANCORP INC

HOPE|43940T109

Shares:777.2K

Value:$8.1M

% of Portfolio:11.8% ($8.1M/$69.2M)

Addus HomeCare Corp

ADUS|006739106

Shares:81.2K

Value:$8.0M

% of Portfolio:11.6% ($8.0M/$69.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.4K

Value:$8.0M

% of Portfolio:11.6% ($8.0M/$69.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MRC GLOBAL INC.(MRCcusip55345K103)	829.9K	QoQ -0.92% (-7.7K) YoY -6.02% (-53.2K)	All Managers (Combined)	$9.5M	13.8% ($9.5M/$69.2M)	QoQ -11.00% (-$1) YoY -14.17% (-$2)
YETI Holdings, Inc.(YETIcusip98585X104)	286.3K	QoQ +21.69% (+51.0K) YoY NEW(+286.3K)	All Managers (Combined)	$9.5M	13.7% ($9.5M/$69.2M)	QoQ +4.59% (+$0) YoY NEW(+$9)
Elevance Health, Inc.(ELVcusip036752103)	21.7K	QoQ -77.95% (-76.7K) YoY -61.93% (-35.3K)	All Managers (Combined)	$9.4M	13.6% ($9.4M/$69.2M)	QoQ -74.00% (-$27) YoY -68.06% (-$20)
(cusip78467V608)✕	228.1K	QoQ -1.30% (-3.0K) YoY +6.34% (+13.6K)	All Managers (Combined)	$9.4M	13.6% ($9.4M/$69.2M)	QoQ -2.72% (-$0) YoY +3.86% (+$0)
BRUKER CORP(BRKRcusip116794108)	223.1K	QoQ NEW(+223.1K) YoY NEW(+223.1K)	All Managers (Combined)	$9.3M	13.5% ($9.3M/$69.2M)	QoQ NEW(+$9) YoY NEW(+$9)
EMERSON ELECTRIC CO(EMRcusip291011104)	84.3K	QoQ -0.14% (-125) YoY +207.70% (+56.9K)	All Managers (Combined)	$9.2M	13.4% ($9.2M/$69.2M)	QoQ -11.66% (-$1) YoY +197.45% (+$6)
(cusip464287242)✕	84.4K	QoQ -36.90% (-49.4K) YoY +281.92% (+62.3K)	All Managers (Combined)	$9.2M	13.3% ($9.2M/$69.2M)	QoQ -35.80% (-$5) YoY +281.06% (+$7)
HAWKINS INC(HWKNcusip420261109)	84.2K	QoQ +30.04% (+19.5K) YoY +7.48% (+5.9K)	All Managers (Combined)	$8.9M	12.9% ($8.9M/$69.2M)	QoQ +12.28% (+$1) YoY +48.23% (+$3)
(cusip37940XAU6)✕	89.7K	QoQ NEW(+89.7K) YoY NEW(+89.7K)	All Managers (Combined)	$8.8M	12.7% ($8.8M/$69.2M)	QoQ NEW(+$9) YoY NEW(+$9)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	522.8K	QoQ +41.12% (+152.3K) YoY NEW(+522.8K)	All Managers (Combined)	$8.7M	12.6% ($8.7M/$69.2M)	QoQ +25.01% (+$2) YoY NEW(+$9)
Duke Energy CORP(DUKcusip26441C204)	71.2K	QoQ +36.26% (+19.0K) YoY +11.18% (+7.2K)	All Managers (Combined)	$8.7M	12.6% ($8.7M/$69.2M)	QoQ +54.27% (+$3) YoY +40.23% (+$2)
MORGAN STANLEY(MScusip617446448)	73.3K	QoQ +13.60% (+8.8K) YoY +184.39% (+47.5K)	All Managers (Combined)	$8.6M	12.4% ($8.6M/$69.2M)	QoQ +5.42% (+$0) YoY +252.38% (+$6)
(cusip46138G508)✕	408.0K	QoQ -42.29% (-299.0K) YoY NEW(+408.0K)	All Managers (Combined)	$8.4M	12.2% ($8.4M/$69.2M)	QoQ -43.30% (-$6) YoY NEW(+$8)
(cusip737446AT1)✕	71.8K	QoQ +101.77% (+36.2K) YoY NEW(+71.8K)	All Managers (Combined)	$8.4M	12.1% ($8.4M/$69.2M)	QoQ +105.15% (+$4) YoY NEW(+$8)
Shift4 Payments, Inc.(FOURcusip82452J109)	102.1K	QoQ NEW(+102.1K) YoY NEW(+102.1K)	All Managers (Combined)	$8.3M	12.1% ($8.3M/$69.2M)	QoQ NEW(+$8) YoY NEW(+$8)
POWELL INDUSTRIES INC(POWLcusip739128106)	48.7K	QoQ +42.23% (+14.5K) YoY NEW(+48.7K)	All Managers (Combined)	$8.3M	12.0% ($8.3M/$69.2M)	QoQ +9.30% (+$1) YoY NEW(+$8)
(IWFcusip464287614)	22.6K	QoQ -37.45% (-13.5K) YoY -28.79% (-9.2K)	All Managers (Combined)	$8.2M	11.8% ($8.2M/$69.2M)	QoQ -43.75% (-$6) YoY -23.71% (-$3)
HOPE BANCORP INC(HOPEcusip43940T109)	777.2K	QoQ +0.14% (-1.1K) YoY +18.39% (+120.8K)	All Managers (Combined)	$8.1M	11.8% ($8.1M/$69.2M)	QoQ -14.67% (-$1) YoY +7.70% (+$1)
Addus HomeCare Corp(ADUScusip006739106)	81.2K	QoQ NEW(+81.2K) YoY NEW(+81.2K)	All Managers (Combined)	$8.0M	11.6% ($8.0M/$69.2M)	QoQ NEW(+$8) YoY NEW(+$8)
JOHNSON & JOHNSON(JNJcusip478160104)	48.4K	QoQ -40.65% (-33.2K) YoY -13.19% (-7.4K)	All Managers (Combined)	$8.0M	11.6% ($8.0M/$69.2M)	QoQ -31.94% (-$4) YoY -9.00% (-$1)