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:

Search and click to pin securities to the top

Page 25 of 37

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Uber Technologies, Inc

UBER|90353T100

Shares:10.4K

Value:$761.0K

% of Portfolio:1.1% ($761.0K/$69.2M)

Morningstar, Inc.

MORN|617700109

Shares:2.5K

Value:$744.0K

% of Portfolio:1.1% ($744.0K/$69.2M)

KIRBY CORP

KEX|497266106

Shares:7.3K

Value:$733.0K

% of Portfolio:1.1% ($733.0K/$69.2M)

977852AD4

Shares:237.0K

Value:$726.0K

% of Portfolio:1.0% ($726.0K/$69.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.4K

Value:$713.0K

% of Portfolio:1.0% ($713.0K/$69.2M)

CF Industries Holdings, Inc.

CF|125269100

Shares:8.5K

Value:$661.0K

% of Portfolio:1.0% ($661.0K/$69.2M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.3K

Value:$655.0K

% of Portfolio:0.9% ($655.0K/$69.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.6K

Value:$654.0K

% of Portfolio:0.9% ($654.0K/$69.2M)

APPFOLIO INC

APPF|03783C100

Shares:2.9K

Value:$646.0K

% of Portfolio:0.9% ($646.0K/$69.2M)

23804LAB9

Shares:6.5K

Value:$645.0K

% of Portfolio:0.9% ($645.0K/$69.2M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:12.9K

Value:$644.0K

% of Portfolio:0.9% ($644.0K/$69.2M)

Synchrony Financial

SYF|87165B103

Shares:11.7K

Value:$618.0K

% of Portfolio:0.9% ($618.0K/$69.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.0K

Value:$616.0K

% of Portfolio:0.9% ($616.0K/$69.2M)

46429B614

Shares:8.9K

Value:$604.0K

% of Portfolio:0.9% ($604.0K/$69.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$524.0K

% of Portfolio:0.8% ($524.0K/$69.2M)

COCA COLA CO

KO|191216100

Shares:6.5K

Value:$466.0K

% of Portfolio:0.7% ($466.0K/$69.2M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$464.0K

% of Portfolio:0.7% ($464.0K/$69.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.1K

Value:$435.0K

% of Portfolio:0.6% ($435.0K/$69.2M)

46429B598

Shares:8.0K

Value:$409.0K

% of Portfolio:0.6% ($409.0K/$69.2M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:15.2K

Value:$405.0K

% of Portfolio:0.6% ($405.0K/$69.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	10.4K	QoQ -3.65% (-396) YoY NEW(+10.4K)	All Managers (Combined)	$761.0K	1.1% ($761.0K/$69.2M)	QoQ +16.36% (-$0) YoY NEW(+$1)
Morningstar, Inc.(MORNcusip617700109)	2.5K	QoQ -0.04% (-1) YoY NEW(+2.5K)	All Managers (Combined)	$744.0K	1.1% ($744.0K/$69.2M)	QoQ -11.00% (-$0) YoY NEW(+$1)
KIRBY CORP(KEXcusip497266106)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$733.0K	1.1% ($733.0K/$69.2M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip977852AD4)✕	237.0K	QoQ -7.50% (-19.2K) YoY -17.92% (-51.8K)	All Managers (Combined)	$726.0K	1.0% ($726.0K/$69.2M)	QoQ -57.46% (-$1) YoY -91.47% (-$8)
Fortinet, Inc.(FTNTcusip34959E109)	7.4K	QoQ +4.55% (+323) YoY +106.55% (+3.8K)	All Managers (Combined)	$713.0K	1.0% ($713.0K/$69.2M)	QoQ +6.57% (+$0) YoY +191.02% (+$0)
CF Industries Holdings, Inc.(CFcusip125269100)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$661.0K	1.0% ($661.0K/$69.2M)	QoQ -8.44% (-$0) YoY NEW(+$1)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.3K	QoQ +6280.55% (+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$655.0K	0.9% ($655.0K/$69.2M)	QoQ +5854.54% (+$1) YoY NEW(+$1)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.6K	QoQ 0.00% (-0) YoY +1820.96% (+5.3K)	All Managers (Combined)	$654.0K	0.9% ($654.0K/$69.2M)	QoQ -12.91% (-$0) YoY +1457.14% (+$1)
APPFOLIO INC(APPFcusip03783C100)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$646.0K	0.9% ($646.0K/$69.2M)	QoQ -10.77% (-$0) YoY NEW(+$1)
(cusip23804LAB9)✕	6.5K	QoQ -8.68% (-618) YoY -94.00% (-101.9K)	All Managers (Combined)	$645.0K	0.9% ($645.0K/$69.2M)	QoQ -36.57% (-$0) YoY -95.18% (-$13)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$644.0K	0.9% ($644.0K/$69.2M)	QoQ NEW(+$1) YoY NEW(+$1)
Synchrony Financial(SYFcusip87165B103)	11.7K	QoQ -0.07% (-9) YoY +179.27% (+7.5K)	All Managers (Combined)	$618.0K	0.9% ($618.0K/$69.2M)	QoQ -18.57% (-$0) YoY +243.33% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.0K	QoQ 0.00% (-0) YoY +711.98% (+13.1K)	All Managers (Combined)	$616.0K	0.9% ($616.0K/$69.2M)	QoQ -5.23% (-$0) YoY +755.55% (+$1)
(cusip46429B614)✕	8.9K	QoQ -22.31% (-2.5K) YoY +396.86% (+7.1K)	All Managers (Combined)	$604.0K	0.9% ($604.0K/$69.2M)	QoQ -30.81% (-$0) YoY +383.20% (+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ 0.00% (-0) YoY -6.15% (-71)	All Managers (Combined)	$524.0K	0.8% ($524.0K/$69.2M)	QoQ -9.02% (-$0) YoY +3.55% (-$0)
COCA COLA CO(KOcusip191216100)	6.5K	QoQ -93.56% (-94.6K) YoY -94.22% (-106.1K)	All Managers (Combined)	$466.0K	0.7% ($466.0K/$69.2M)	QoQ -92.59% (-$6) YoY -93.23% (-$6)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ +49.78% (+922) YoY +15.43% (+371)	All Managers (Combined)	$464.0K	0.7% ($464.0K/$69.2M)	QoQ +73.13% (+$0) YoY +22.42% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.1K	QoQ +21.86% (+1.3K) YoY -93.69% (-104.9K)	All Managers (Combined)	$435.0K	0.6% ($435.0K/$69.2M)	QoQ +26.82% (+$0) YoY -92.21% (-$5)
(cusip46429B598)✕	8.0K	QoQ 0.00% (-0) YoY +207.82% (+5.4K)	All Managers (Combined)	$409.0K	0.6% ($409.0K/$69.2M)	QoQ -2.38% (-$0) YoY +207.51% (+$0)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	15.2K	QoQ -93.53% (-219.6K) YoY -92.63% (-191.0K)	All Managers (Combined)	$405.0K	0.6% ($405.0K/$69.2M)	QoQ -95.63% (-$9) YoY -95.26% (-$8)