Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.7B
| $19.1M | 0.04% |
47,720
-622
| -1% | -$249K |
|
227
Littelfuse
LFUS
$6.51B
| $18.8M | 0.04% |
85,444
-383
| -0.4% | -$84.3K |
|
228
Northern Oil and Gas
NOG
$2.42B
| $18.8M | 0.04% |
608,653
-23,734
| -4% | -$731K |
|
229
Icon
ICLR
$13.6B
| $18.6M | 0.04% |
95,925
-809
| -0.8% | -$157K |
|
230
Wintrust Financial
WTFC
$9.34B
| $18.6M | 0.04% |
220,024
-8,869
| -4% | -$750K |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $18.4M | 0.04% |
51,915
+7,306
| +16% | +$2.58M |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $18.3M | 0.04% |
90,224
-504
| -0.6% | -$102K |
|
233
Genpact
G
$7.82B
| $18.1M | 0.04% |
389,880
+2,233
| +0.6% | +$103K |
|
234
Alight
ALIT
$2B
| $18.1M | 0.04% |
2,159,630
+205,875
| +11% | +$1.72M |
|
235
National Vision
EYE
$1.86B
| $18M | 0.04% |
+464,206
| New | +$18M |
|
236
Light & Wonder
LNW
$7.48B
| $18M | 0.04% |
306,636
+304,553
| +14,621% | +$17.8M |
|
237
Nomad Foods
NOMD
$2.21B
| $18M | 0.04% |
1,041,727
-33,153
| -3% | -$572K |
|
238
Crocs
CROX
$4.72B
| $17.9M | 0.04% |
164,966
-7,622
| -4% | -$826K |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.4M | 0.03% |
168,122
-188,367
| -53% | -$19.5M |
|
240
Pultegroup
PHM
$27.7B
| $17.4M | 0.03% |
381,462
-18,268
| -5% | -$832K |
|
241
Grid Dynamics Holdings
GDYN
$662M
| $17M | 0.03% |
1,515,816
+567,576
| +60% | +$6.37M |
|
242
Advanced Drainage Systems
WMS
$11.5B
| $17M | 0.03% |
206,820
-642,937
| -76% | -$52.7M |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $16.8M | 0.03% |
96,497
-840
| -0.9% | -$146K |
|
|
IAA
244
DELISTED
IAA, Inc. Common Stock
IAA
| $16.7M | 0.03% |
417,507
-14,120
| -3% | -$565K |
|
245
Hologic
HOLX
$14.8B
| $16.4M | 0.03% |
219,202
-2,156
| -1% | -$161K |
|
246
STAAR Surgical
STAA
$1.38B
| $16.2M | 0.03% |
332,949
-7,962
| -2% | -$386K |
|
247
Korn Ferry
KFY
$3.83B
| $15.9M | 0.03% |
313,563
-197,808
| -39% | -$10M |
|
|
AVID
248
DELISTED
Avid Technology Inc
AVID
| $15.8M | 0.03% |
592,443
+4,357
| +0.7% | +$116K |
|
249
OceanFirst Financial
OCFC
$1.05B
| $15.7M | 0.03% |
740,154
-18,811
| -2% | -$400K |
|
250
Clean Harbors
CLH
$12.7B
| $15.7M | 0.03% |
137,536
-4,063
| -3% | -$464K |
|