Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$4.6B
| $22.1M | 0.04% |
185,529
-23,706
| -11% | -$2.82M |
|
227
Euronet Worldwide
EEFT
$3.74B
| $21.6M | 0.04% |
271,481
-12,949
| -5% | -$1.03M |
|
228
International Seaways
INSW
$2.31B
| $21.2M | 0.04% |
472,079
-9,595
| -2% | -$432K |
|
229
StepStone Group
STEP
$4.78B
| $20.6M | 0.04% |
652,762
+119,575
| +22% | +$3.78M |
|
|
INBX
230
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $20.5M | 0.04% |
1,116,484
-34,847
| -3% | -$639K |
|
231
Federal Agricultural Mortgage
AGM
$2.25B
| $20.4M | 0.04% |
132,043
-1,916
| -1% | -$296K |
|
232
Agree Realty
ADC
$8.08B
| $20M | 0.03% |
361,156
-6,998
| -2% | -$387K |
|
|
FNA
233
DELISTED
Paragon 28, Inc.
FNA
| $19.9M | 0.03% |
1,584,749
+19,321
| +1% | +$242K |
|
234
Icon
ICLR
$13.6B
| $19.9M | 0.03% |
80,659
-6,575
| -8% | -$1.62M |
|
235
Teledyne Technologies
TDY
$25.7B
| $19.8M | 0.03% |
48,417
-2,875
| -6% | -$1.17M |
|
236
Clearwater Analytics
CWAN
$6.07B
| $19.5M | 0.03% |
+1,008,576
| New | +$19.5M |
|
237
Concentrix
CNXC
$3.39B
| $19.5M | 0.03% |
243,160
-3,658
| -1% | -$293K |
|
238
Middleby
MIDD
$7.32B
| $19.3M | 0.03% |
151,155
+1,838
| +1% | +$235K |
|
239
Alkermes
ALKS
$4.94B
| $19.2M | 0.03% |
685,927
+317,920
| +86% | +$8.91M |
|
240
Littelfuse
LFUS
$6.51B
| $19M | 0.03% |
76,967
-4,131
| -5% | -$1.02M |
|
241
Korn Ferry
KFY
$3.83B
| $18.6M | 0.03% |
391,625
+71,974
| +23% | +$3.41M |
|
242
RadNet
RDNT
$5.49B
| $18.5M | 0.03% |
+655,477
| New | +$18.5M |
|
243
ICICI Bank
IBN
$113B
| $18.3M | 0.03% |
789,971
+244,329
| +45% | +$5.65M |
|
244
DoubleVerify
DV
$2.45B
| $18.1M | 0.03% |
646,059
+645,945
| +566,618% | +$18.1M |
|
245
Wintrust Financial
WTFC
$9.34B
| $17.7M | 0.03% |
234,611
-10,072
| -4% | -$760K |
|
246
UFP Technologies
UFPT
$1.6B
| $17.4M | 0.03% |
107,705
+10,141
| +10% | +$1.64M |
|
247
Remitly
RELY
$4.02B
| $17.4M | 0.03% |
+688,074
| New | +$17.4M |
|
248
BWX Technologies
BWXT
$15B
| $17.3M | 0.03% |
+230,661
| New | +$17.3M |
|
249
MasTec
MTZ
$14B
| $17.1M | 0.03% |
237,491
+2,821
| +1% | +$203K |
|
250
Nomad Foods
NOMD
$2.21B
| $17.1M | 0.03% |
1,121,741
+104,920
| +10% | +$1.6M |
|