Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
+$411M |
| 2 |
Boeing
BA
|
+$251M |
| 3 |
Shopify
SHOP
|
+$140M |
| 4 |
Starbucks
SBUX
|
+$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$392M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Pure Storage
PSTG
|
+$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Champion Homes, Inc.
SKY
$4.21B
| $23.6M | 0.03% |
347,916
-10,713
| -3% | -$726K |
|
227
Matador Resources
MTDR
$5.88B
| $23.3M | 0.03% |
390,175
-46,566
| -11% | -$2.78M |
|
228
Post Holdings
POST
$5.75B
| $23.2M | 0.03% |
222,877
-1,203
| -0.5% | -$125K |
|
229
Baidu
BIDU
$37.3B
| $23M | 0.03% |
266,023
-3,459
| -1% | -$299K |
|
|
CHX
230
DELISTED
ChampionX
CHX
| $23M | 0.03% |
692,561
-857,695
| -55% | -$28.5M |
|
231
Herc Holdings
HRI
$4.44B
| $22.6M | 0.03% |
169,426
-3,751
| -2% | -$500K |
|
232
Apple
AAPL
$3.48T
| $22.5M | 0.03% |
106,777
+44,683
| +72% | +$9.41M |
|
233
Neurocrine Biosciences
NBIX
$14.3B
| $22.1M | 0.03% |
160,270
-94,663
| -37% | -$13M |
|
234
Informatica
INFA
$7.55B
| $21.9M | 0.03% |
+709,403
| New | +$21.9M |
|
235
Ciena
CIEN
$17.3B
| $21.9M | 0.03% |
454,152
-167,198
| -27% | -$8.06M |
|
236
Ligand Pharmaceuticals
LGND
$3.22B
| $21.8M | 0.03% |
+258,343
| New | +$21.8M |
|
237
Axsome Therapeutics
AXSM
$6.27B
| $21.7M | 0.03% |
269,089
-10,702
| -4% | -$861K |
|
238
Cemex
CX
$13.6B
| $21.1M | 0.03% |
3,307,289
+2,212,754
| +202% | +$14.1M |
|
239
Myriad Genetics
MYGN
$649M
| $21.1M | 0.03% |
+863,104
| New | +$21.1M |
|
240
UFP Technologies
UFPT
$1.57B
| $21.1M | 0.03% |
79,892
-11,740
| -13% | -$3.1M |
|
241
Icon
ICLR
$13.1B
| $21M | 0.03% |
67,127
-9,991
| -13% | -$3.13M |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $20.7M | 0.03% |
219,591
+200,181
| +1,031% | +$18.9M |
|
243
The Bancorp
TBBK
$3.47B
| $20.7M | 0.03% |
548,136
-343,215
| -39% | -$13M |
|
244
Agree Realty
ADC
$8B
| $20M | 0.03% |
323,114
-15,996
| -5% | -$991K |
|
245
Wintrust Financial
WTFC
$9.23B
| $20M | 0.03% |
202,498
| – | – |
|
246
APi Group
APG
$14.5B
| $19.9M | 0.03% |
793,785
-36,276
| -4% | -$910K |
|
247
GFL Environmental
GFL
$17.4B
| $19.7M | 0.03% |
506,207
+77,755
| +18% | +$3.03M |
|
248
Agios Pharmaceuticals
AGIO
$2.1B
| $19.4M | 0.03% |
+448,863
| New | +$19.4M |
|
249
Atkore
ATKR
$1.96B
| $19.3M | 0.03% |
143,177
+1,686
| +1% | +$227K |
|
250
Couchbase
BASE
$1.35B
| $19.2M | 0.03% |
1,052,843
+157,195
| +18% | +$2.87M |
|