Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mobileye
MBLY
$12B
| $22.1M | 0.03% |
1,532,247
-38,919
| -2% | -$560K |
|
227
Telephone and Data Systems
TDS
$4.54B
| $21.6M | 0.03% |
556,494
-2,159
| -0.4% | -$83.6K |
|
228
Genius Sports
GENI
$3.22B
| $21.5M | 0.03% |
2,147,390
+349,384
| +19% | +$3.5M |
|
229
SS&C Technologies
SSNC
$21.7B
| $21.4M | 0.03% |
256,146
+5,073
| +2% | +$424K |
|
230
Bath & Body Works
BBWI
$6.06B
| $21.4M | 0.03% |
704,530
+63,199
| +10% | +$1.92M |
|
231
Wintrust Financial
WTFC
$9.34B
| $20.6M | 0.03% |
182,773
-9,189
| -5% | -$1.03M |
|
232
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20.3M | 0.03% |
+561,479
| New | +$20.3M |
|
233
Akero Therapeutics
AKRO
$3.58B
| $19.8M | 0.03% |
+488,938
| New | +$19.8M |
|
234
APi Group
APG
$14.5B
| $19.7M | 0.03% |
828,419
-4,110
| -0.5% | -$98K |
|
235
Wave Life Sciences
WVE
$1.32B
| $19.7M | 0.03% |
2,436,540
+775,674
| +47% | +$6.27M |
|
236
Altice USA
ATUS
$1.05B
| $19.5M | 0.03% |
7,324,146
| – | – |
|
237
Littelfuse
LFUS
$6.51B
| $19.3M | 0.03% |
97,929
-3,105
| -3% | -$611K |
|
238
NOV
NOV
$4.95B
| $19.1M | 0.03% |
1,257,933
-28,776
| -2% | -$438K |
|
239
TechnipFMC
FTI
$16B
| $19.1M | 0.03% |
602,111
+215,684
| +56% | +$6.84M |
|
|
SARO
240
StandardAero, Inc.
SARO
$8.88B
| $19.1M | 0.03% |
716,236
+194,015
| +37% | +$5.17M |
|
241
Skyward Specialty Insurance
SKWD
$2.03B
| $18.9M | 0.03% |
356,950
-449
| -0.1% | -$23.8K |
|
242
Fidelis Insurance
FIHL
$1.83B
| $18.8M | 0.03% |
1,161,078
-5,186
| -0.4% | -$84K |
|
|
CHX
243
DELISTED
ChampionX
CHX
| $18.8M | 0.03% |
629,803
-14,403
| -2% | -$429K |
|
244
OSI Systems
OSIS
$3.93B
| $18.7M | 0.03% |
+95,991
| New | +$18.7M |
|
245
Packaging Corp of America
PKG
$19.8B
| $18.6M | 0.03% |
94,075
+14,277
| +18% | +$2.83M |
|
246
Pinnacle Financial Partners
PNFP
$7.55B
| $18.6M | 0.03% |
175,317
-4,805
| -3% | -$510K |
|
247
Popular Inc
BPOP
$8.47B
| $18.5M | 0.03% |
200,125
-4,590
| -2% | -$424K |
|
248
Viridian Therapeutics
VRDN
$1.53B
| $18.5M | 0.03% |
1,370,356
-30,025
| -2% | -$405K |
|
249
Loar Holdings
LOAR
$7.16B
| $18.4M | 0.03% |
261,044
-5,969
| -2% | -$422K |
|
250
Performance Food Group
PFGC
$16.5B
| $18.4M | 0.03% |
234,015
-5,353
| -2% | -$421K |
|