Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Performance Food Group
PFGC
$16.5B
| $22.4M | 0.04% |
372,568
-120,819
| -24% | -$7.28M |
|
227
Paylocity
PCTY
$9.62B
| $22.2M | 0.04% |
120,334
-19,726
| -14% | -$3.64M |
|
228
Parsons
PSN
$8.08B
| $22.2M | 0.04% |
460,574
+11,336
| +3% | +$546K |
|
229
Middleby
MIDD
$7.32B
| $22.1M | 0.04% |
149,317
-5,156
| -3% | -$762K |
|
230
Icon
ICLR
$13.6B
| $21.8M | 0.04% |
87,234
-1,464
| -2% | -$366K |
|
|
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.7M | 0.03% |
412,435
-3,813
| -0.9% | -$200K |
|
232
NOV
NOV
$4.95B
| $21.3M | 0.03% |
1,326,237
-45,934
| -3% | -$737K |
|
233
Envista
NVST
$3.54B
| $21.2M | 0.03% |
627,625
-44,059
| -7% | -$1.49M |
|
234
Moog
MOG.A
$6.17B
| $21.2M | 0.03% |
195,853
+97,691
| +100% | +$10.6M |
|
235
Ferguson
FERG
$47.8B
| $21.2M | 0.03% |
134,661
-20,406
| -13% | -$3.21M |
|
236
Chord Energy
CHRD
$5.92B
| $21.1M | 0.03% |
137,102
+12,466
| +10% | +$1.92M |
|
237
Teledyne Technologies
TDY
$25.7B
| $21.1M | 0.03% |
51,292
+4,483
| +10% | +$1.84M |
|
238
Kosmos Energy
KOS
$784M
| $20.7M | 0.03% |
3,454,383
+1,897,575
| +122% | +$11.4M |
|
239
Pultegroup
PHM
$27.7B
| $20.7M | 0.03% |
265,981
-39,022
| -13% | -$3.03M |
|
240
Planet Fitness
PLNT
$8.77B
| $20.1M | 0.03% |
297,430
-79,846
| -21% | -$5.38M |
|
241
Rogers Corp
ROG
$1.43B
| $20M | 0.03% |
123,466
+6,103
| +5% | +$988K |
|
242
Concentrix
CNXC
$3.39B
| $19.9M | 0.03% |
246,818
+9,520
| +4% | +$769K |
|
243
Vita Coco
COCO
$2.19B
| $19.8M | 0.03% |
+737,997
| New | +$19.8M |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | 0.03% |
333,669
-302,585
| -48% | -$18M |
|
245
Roivant Sciences
ROIV
$8.82B
| $19.8M | 0.03% |
+1,960,507
| New | +$19.8M |
|
246
Neurocrine Biosciences
NBIX
$14.3B
| $19.5M | 0.03% |
207,139
+44,136
| +27% | +$4.16M |
|
247
Flywire
FLYW
$1.59B
| $19.4M | 0.03% |
+625,422
| New | +$19.4M |
|
248
Federal Agricultural Mortgage
AGM
$2.25B
| $19.3M | 0.03% |
133,959
+18,255
| +16% | +$2.62M |
|
|
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
| $19.1M | 0.03% |
460,344
-334,795
| -42% | -$13.9M |
|
250
Allegro MicroSystems
ALGM
$5.66B
| $19M | 0.03% |
421,233
-12,838
| -3% | -$579K |
|