Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
226
Antero Resources
AR
$9.92B
$23.7M 0.03%
675,490
+188,729
+39% +$6.61M
FLS icon
227
Flowserve
FLS
$7.28B
$23.6M 0.03%
+410,541
New +$23.6M
GWRE icon
228
Guidewire Software
GWRE
$22B
$23.1M 0.03%
136,990
+20,173
+17% +$3.4M
AAPL icon
229
Apple
AAPL
$3.53T
$22.9M 0.03%
91,534
-3,572
-4% -$895K
ADC icon
230
Agree Realty
ADC
$8.04B
$22.8M 0.03%
323,852
+5,021
+2% +$354K
CXT icon
231
Crane NXT
CXT
$3.54B
$22.4M 0.03%
384,487
+7,399
+2% +$431K
PSN icon
232
Parsons
PSN
$8.01B
$21.4M 0.03%
231,475
-77,411
-25% -$7.14M
POWI icon
233
Power Integrations
POWI
$2.52B
$21.2M 0.03%
344,063
-10,743
-3% -$663K
BIDU icon
234
Baidu
BIDU
$37.4B
$21.2M 0.03%
251,344
-6,237
-2% -$526K
FIHL icon
235
Fidelis Insurance
FIHL
$1.84B
$21.1M 0.03%
1,166,264
+510,699
+78% +$9.26M
ESAB icon
236
ESAB
ESAB
$7.06B
$21M 0.03%
+175,477
New +$21M
TDW icon
237
Tidewater
TDW
$2.92B
$21M 0.03%
383,887
-34,943
-8% -$1.91M
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$7.88B
$20.9M 0.03%
169,621
+62,969
+59% +$7.75M
SAM icon
239
Boston Beer
SAM
$2.45B
$20.6M 0.03%
68,699
-4,134
-6% -$1.24M
PNFP icon
240
Pinnacle Financial Partners
PNFP
$7.63B
$20.6M 0.03%
180,122
-2,665
-1% -$305K
WVE icon
241
Wave Life Sciences
WVE
$1.21B
$20.5M 0.03%
+1,660,866
New +$20.5M
CVCO icon
242
Cavco Industries
CVCO
$4.32B
$20.4M 0.03%
+45,677
New +$20.4M
PFGC icon
243
Performance Food Group
PFGC
$16.4B
$20.2M 0.03%
239,368
-7,409
-3% -$626K
APG icon
244
APi Group
APG
$14.6B
$20M 0.03%
832,529
+28,839
+4% +$692K
VUG icon
245
Vanguard Growth ETF
VUG
$188B
$20M 0.03%
48,625
+34,030
+233% +$14M
EXP icon
246
Eagle Materials
EXP
$7.71B
$19.9M 0.03%
80,782
-1,187
-1% -$293K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$19.8M 0.03%
539,185
+94,712
+21% +$3.48M
LOAR icon
248
Loar Holdings
LOAR
$7.33B
$19.7M 0.02%
267,013
-8,487
-3% -$627K
CNXC icon
249
Concentrix
CNXC
$3.31B
$19.6M 0.02%
453,773
+148,281
+49% +$6.42M
VECO icon
250
Veeco
VECO
$1.49B
$19.6M 0.02%
729,683
-21,320
-3% -$571K
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