Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
Cap. Flow
-$2.04B
Cap. Flow %
-2.48%
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$413M
2
ABNB icon
Airbnb
ABNB
$230M
3
TMUS icon
T-Mobile US
TMUS
$163M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$160M
5
CRSP icon
CRISPR Therapeutics
CRSP
$147M

Top Sells

1
DE icon
Deere & Co
DE
$472M
2
BMY icon
Bristol-Myers Squibb
BMY
$228M
3
EXPD icon
Expeditors International
EXPD
$205M
4
QCOM icon
Qualcomm
QCOM
$198M
5
META icon
Meta Platforms (Facebook)
META
$177M

Sector Composition

1 Technology 26.12%
2 Consumer Discretionary 15.99%
3 Communication Services 13.72%
4 Healthcare 12.84%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
251
Euronet Worldwide
EEFT
$3.74B
$26.9M 0.03%
198,900
+602
+0.3% +$81.5K
TTEK icon
252
Tetra Tech
TTEK
$9.48B
$26.9M 0.03%
1,102,785
+43,375
+4% +$1.06M
CASY icon
253
Casey's General Stores
CASY
$18.8B
$26.9M 0.03%
138,112
+5,413
+4% +$1.05M
PRFT
254
DELISTED
Perficient Inc
PRFT
$26.6M 0.03%
+330,743
New +$26.6M
ENSG icon
255
The Ensign Group
ENSG
$10B
$26.6M 0.03%
+306,451
New +$26.6M
ESE icon
256
ESCO Technologies
ESE
$5.23B
$26.4M 0.03%
281,635
+11,104
+4% +$1.04M
LKFN icon
257
Lakeland Financial Corp
LKFN
$1.73B
$26.4M 0.03%
+428,162
New +$26.4M
WEX icon
258
WEX
WEX
$5.87B
$26.4M 0.03%
136,076
+1,012
+0.7% +$196K
NBIX icon
259
Neurocrine Biosciences
NBIX
$14.3B
$25.6M 0.03%
262,824
+10,327
+4% +$1.01M
AZEK
260
DELISTED
The AZEK Co
AZEK
$25.4M 0.03%
598,690
+158,434
+36% +$6.73M
PPBI
261
DELISTED
Pacific Premier Bancorp
PPBI
$25.4M 0.03%
599,483
+23,657
+4% +$1M
DAVA icon
262
Endava
DAVA
$553M
$24.8M 0.03%
218,933
+8,632
+4% +$979K
ON icon
263
ON Semiconductor
ON
$20.1B
$24.7M 0.03%
645,256
+172,713
+37% +$6.61M
STRO icon
264
Sutro Biopharma
STRO
$89.9M
$24.7M 0.03%
1,328,014
-26,979
-2% -$502K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$7.86B
$24.6M 0.03%
138,386
+10,265
+8% +$1.82M
SUI icon
266
Sun Communities
SUI
$16.2B
$24.5M 0.03%
143,005
+11,357
+9% +$1.95M
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.98B
$24.2M 0.03%
1,094,379
– –
EXP icon
268
Eagle Materials
EXP
$7.86B
$24.2M 0.03%
170,504
+37,697
+28% +$5.36M
PTGX icon
269
Protagonist Therapeutics
PTGX
$3.77B
$24.1M 0.03%
+536,920
New +$24.1M
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
$24.1M 0.03%
441,399
-2,196
-0.5% -$120K
SHYF
271
DELISTED
The Shyft Group
SHYF
$24.1M 0.03%
+643,154
New +$24.1M
LFUS icon
272
Littelfuse
LFUS
$6.51B
$24.1M 0.03%
94,411
-8,436
-8% -$2.15M
TFIN icon
273
Triumph Financial, Inc.
TFIN
$1.52B
$23.8M 0.03%
319,979
-8,680
-3% -$644K
XIFR
274
XPLR Infrastructure, LP
XIFR
$976M
$23.6M 0.03%
309,342
-7,437
-2% -$568K
ASND icon
275
Ascendis Pharma
ASND
$12.5B
$23.6M 0.03%
179,446
+6,862
+4% +$903K
9 10
11
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