Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
$445M |
| 2 |
Walt Disney
DIS
|
$419M |
| 3 |
PayPal
PYPL
|
$260M |
| 4 |
Illumina
ILMN
|
$155M |
| 5 |
Mastercard
MA
|
$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
| $33.7M | 0.04% |
435,260
-4,470
| -1% | -$346K |
|
|
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
| $33.6M | 0.04% |
542,316
-14,624
| -3% | -$906K |
|
228
iHeartMedia
IHRT
$315M
| $33.6M | 0.04% |
1,597,056
-6,522
| -0.4% | -$137K |
|
|
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.2M | 0.04% |
842,783
-11,833
| -1% | -$466K |
|
230
BJs Wholesale Club
BJ
$12.8B
| $33M | 0.04% |
493,207
+79,868
| +19% | +$5.35M |
|
231
Nomad Foods
NOMD
$2.21B
| $32.7M | 0.04% |
1,288,116
-45,303
| -3% | -$1.15M |
|
232
STAAR Surgical
STAA
$1.38B
| $32.3M | 0.04% |
353,392
-9,308
| -3% | -$850K |
|
233
Trip.com Group
TCOM
$47.6B
| $32.1M | 0.04% |
1,303,819
-10,702
| -0.8% | -$263K |
|
234
Triumph Financial, Inc.
TFIN
$1.52B
| $31.9M | 0.04% |
268,214
-5,136
| -2% | -$612K |
|
235
Merck
MRK
$212B
| $31.6M | 0.04% |
412,857
-174,861
| -30% | -$13.4M |
|
236
The Ensign Group
ENSG
$10B
| $30.9M | 0.04% |
368,616
+66,733
| +22% | +$5.6M |
|
|
MDRX
237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.5M | 0.04% |
1,651,537
+5,822
| +0.4% | +$107K |
|
238
TopBuild
BLD
$12.3B
| $30.4M | 0.04% |
+110,257
| New | +$30.4M |
|
239
Radware
RDWR
$1.07B
| $30.2M | 0.04% |
726,450
-12,513
| -2% | -$521K |
|
|
MODV
240
DELISTED
ModivCare
MODV
| $30.1M | 0.04% |
203,114
+33,206
| +20% | +$4.92M |
|
241
Replimune Group
REPL
$494M
| $30.1M | 0.04% |
1,108,869
-27,197
| -2% | -$737K |
|
242
nLIGHT
LASR
$1.44B
| $30M | 0.04% |
1,251,426
-34,008
| -3% | -$815K |
|
243
Sun Communities
SUI
$16.2B
| $29.5M | 0.04% |
140,723
-1,922
| -1% | -$404K |
|
244
Littelfuse
LFUS
$6.51B
| $29.4M | 0.04% |
93,411
-391
| -0.4% | -$123K |
|
245
Agree Realty
ADC
$8.08B
| $29.4M | 0.04% |
411,900
-2,094
| -0.5% | -$149K |
|
246
Frontier Communications
FYBR
$9.33B
| $29.1M | 0.04% |
988,064
-18,138
| -2% | -$535K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $28.7M | 0.03% |
88,746
-1,271
| -1% | -$411K |
|
248
Euronet Worldwide
EEFT
$3.74B
| $28.6M | 0.03% |
239,968
+41,719
| +21% | +$4.97M |
|
249
Prosperity Bancshares
PB
$6.46B
| $28.6M | 0.03% |
395,019
-6,830
| -2% | -$494K |
|
250
AngioDynamics
ANGO
$436M
| $28.4M | 0.03% |
1,028,178
+296,312
| +40% | +$8.17M |
|