Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
Cap. Flow
-$5.01B
Cap. Flow %
-9.3%
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118

Top Buys

1
NFLX icon
Netflix
NFLX
$428M
2
JPM icon
JPMorgan Chase
JPM
$157M
3
BA icon
Boeing
BA
$125M
4
SHOP icon
Shopify
SHOP
$105M
5
XYZ
Block, Inc.
XYZ
$49M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$544M
2
DE icon
Deere & Co
DE
$467M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$463M
4
ORCL icon
Oracle
ORCL
$403M
5
V icon
Visa
V
$289M

Sector Composition

1 Technology 25.3%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.32%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
226
Walmart
WMT
$807B
$21.7M 0.04%
536,628
-375,426
-41% -$15.2M
AMN icon
227
AMN Healthcare
AMN
$774M
$21.5M 0.04%
195,894
+38,085
+24% +$4.18M
HUBG icon
228
HUB Group
HUBG
$2.26B
$21.3M 0.04%
600,790
-943,172
-61% -$33.5M
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$21.3M 0.04%
198,255
-681
-0.3% -$73.1K
NE icon
230
Noble Corp
NE
$4.69B
$21.2M 0.04%
+835,946
New +$21.2M
MPWR icon
231
Monolithic Power Systems
MPWR
$41.6B
$21.2M 0.04%
55,111
-2,730
-5% -$1.05M
AX icon
232
Axos Financial
AX
$5.09B
$21.1M 0.04%
588,943
-103,712
-15% -$3.72M
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.7M 0.04%
259,116
-90,470
-26% -$7.22M
VCEL icon
234
Vericel Corp
VCEL
$1.69B
$20.7M 0.04%
820,073
+166,533
+25% +$4.19M
FERG icon
235
Ferguson
FERG
$47.9B
$20.5M 0.04%
185,039
+23,766
+15% +$2.63M
DAVA icon
236
Endava
DAVA
$543M
$20.2M 0.04%
228,492
-1,701
-0.7% -$150K
RDWR icon
237
Radware
RDWR
$1.07B
$20.1M 0.04%
927,807
-318,164
-26% -$6.89M
DECK icon
238
Deckers Outdoor
DECK
$17.5B
$20.1M 0.04%
+472,380
New +$20.1M
LNTH icon
239
Lantheus
LNTH
$3.62B
$20.1M 0.04%
304,137
-5,130
-2% -$339K
UNP icon
240
Union Pacific
UNP
$129B
$19.9M 0.04%
93,219
-56,009
-38% -$11.9M
DUK icon
241
Duke Energy
DUK
$93.4B
$19.8M 0.04%
184,915
-163,313
-47% -$17.5M
GTLS icon
242
Chart Industries
GTLS
$8.94B
$19.6M 0.04%
117,049
-366
-0.3% -$61.3K
NOMD icon
243
Nomad Foods
NOMD
$2.2B
$19.5M 0.04%
973,947
-9,562
-1% -$191K
BMY icon
244
Bristol-Myers Squibb
BMY
$93.4B
$19.5M 0.04%
252,660
-156,371
-38% -$12M
HURN icon
245
Huron Consulting
HURN
$2.44B
$19.4M 0.04%
+298,326
New +$19.4M
UPS icon
246
United Parcel Service
UPS
$70.7B
$19.3M 0.04%
105,529
-65,539
-38% -$12M
AZTA icon
247
Azenta
AZTA
$1.35B
$19.1M 0.04%
264,666
-12,316
-4% -$888K
VUG icon
248
Vanguard Growth ETF
VUG
$188B
$19M 0.04%
85,349
+62,371
+271% +$13.9M
TDY icon
249
Teledyne Technologies
TDY
$25.7B
$19M 0.04%
50,642
-149
-0.3% -$55.9K
LCII icon
250
LCI Industries
LCII
$2.55B
$18.9M 0.04%
169,072
-289,658
-63% -$32.4M
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