Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegro MicroSystems
ALGM
$5.64B
| $20.8M | 0.04% |
+434,071
| New | +$20.8M |
|
227
Ferguson
FERG
$46.1B
| $20.7M | 0.04% |
155,067
-12,770
| -8% | -$1.71M |
|
228
Lantheus
LNTH
$3.76B
| $20.5M | 0.04% |
248,154
-2,490
| -1% | -$206K |
|
229
Sun Communities
SUI
$15.6B
| $20.4M | 0.04% |
144,477
-10,827
| -7% | -$1.53M |
|
230
Procept Biorobotics
PRCT
$2.2B
| $20.3M | 0.04% |
715,392
+132,775
| +23% | +$3.77M |
|
231
Natera
NTRA
$23.2B
| $20.2M | 0.04% |
+363,810
| New | +$20.2M |
|
232
Parsons
PSN
$8.61B
| $20.1M | 0.03% |
449,238
-2,335
| -0.5% | -$104K |
|
233
Clean Harbors
CLH
$12.9B
| $19.2M | 0.03% |
134,930
-2,606
| -2% | -$372K |
|
234
Rogers Corp
ROG
$1.4B
| $19.2M | 0.03% |
117,363
-4,453
| -4% | -$728K |
|
235
Icon
ICLR
$13.8B
| $18.9M | 0.03% |
88,698
-7,227
| -8% | -$1.54M |
|
|
AVID
236
DELISTED
Avid Technology Inc
AVID
| $18.9M | 0.03% |
590,124
-2,319
| -0.4% | -$74.2K |
|
237
Light & Wonder
LNW
$7.41B
| $18.6M | 0.03% |
308,942
+2,306
| +0.8% | +$138K |
|
238
Nomad Foods
NOMD
$2.31B
| $18.5M | 0.03% |
987,180
-54,547
| -5% | -$1.02M |
|
239
Endava
DAVA
$853M
| $18.3M | 0.03% |
272,158
-1,134
| -0.4% | -$76.2K |
|
240
Colliers International
CIGI
$8.2B
| $18.1M | 0.03% |
171,352
+33,642
| +24% | +$3.55M |
|
241
Pultegroup
PHM
$26.1B
| $17.8M | 0.03% |
305,003
-76,459
| -20% | -$4.46M |
|
242
Grid Dynamics Holdings
GDYN
$678M
| $17.5M | 0.03% |
1,531,261
+15,445
| +1% | +$177K |
|
243
Tidewater
TDW
$2.91B
| $17.5M | 0.03% |
+396,610
| New | +$17.5M |
|
244
AMN Healthcare
AMN
$786M
| $17.1M | 0.03% |
205,816
-10,863
| -5% | -$901K |
|
245
Replimune Group
REPL
$461M
| $16.9M | 0.03% |
+958,666
| New | +$16.9M |
|
246
MasTec
MTZ
$14.2B
| $16.9M | 0.03% |
+178,638
| New | +$16.9M |
|
247
Chord Energy
CHRD
$6.39B
| $16.8M | 0.03% |
124,636
+124,049
| +21,133% | +$16.7M |
|
248
Genpact
G
$7.82B
| $16.7M | 0.03% |
360,333
-29,547
| -8% | -$1.37M |
|
249
Gentex
GNTX
$6.1B
| $16.6M | 0.03% |
+591,750
| New | +$16.6M |
|
250
Bath & Body Works
BBWI
$6.26B
| $16.6M | 0.03% |
453,213
-49,270
| -10% | -$1.8M |
|