Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$16.3B
| $24.1M | 0.03% |
137,233
-3,490
| -2% | -$612K |
|
252
Teledyne Technologies
TDY
$25.5B
| $24M | 0.03% |
50,791
-1,107
| -2% | -$523K |
|
253
Frontdoor
FTDR
$4.76B
| $23.9M | 0.03% |
800,824
-544,129
| -40% | -$16.2M |
|
254
Driven Brands
DRVN
$3.04B
| $23.9M | 0.03% |
+909,437
| New | +$23.9M |
|
255
Triumph Financial, Inc.
TFIN
$1.48B
| $23.9M | 0.03% |
254,119
-14,095
| -5% | -$1.33M |
|
256
Casey's General Stores
CASY
$20.1B
| $23.7M | 0.03% |
119,545
+3,795
| +3% | +$752K |
|
257
Elevance Health
ELV
$71B
| $23.6M | 0.03% |
48,050
-39,084
| -45% | -$19.2M |
|
258
Genco Shipping & Trading
GNK
$772M
| $23.5M | 0.03% |
994,044
-151,689
| -13% | -$3.58M |
|
|
INBX
259
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $23.2M | 0.03% |
+1,040,415
| New | +$23.2M |
|
260
Avantor
AVTR
$8.75B
| $23M | 0.03% |
681,031
+66,036
| +11% | +$2.23M |
|
|
MODV
261
DELISTED
ModivCare
MODV
| $23M | 0.03% |
199,256
-3,858
| -2% | -$445K |
|
262
Azenta
AZTA
$1.35B
| $23M | 0.03% |
+276,982
| New | +$23M |
|
263
Littelfuse
LFUS
$6.47B
| $22.5M | 0.03% |
90,199
-3,212
| -3% | -$801K |
|
264
Saic
SAIC
$4.73B
| $22.4M | 0.03% |
243,013
-6,361
| -3% | -$586K |
|
|
PPBI
265
DELISTED
Pacific Premier Bancorp
PPBI
| $22.3M | 0.03% |
630,315
+20,005
| +3% | +$707K |
|
266
Wintrust Financial
WTFC
$9.23B
| $22.2M | 0.03% |
238,983
-20,097
| -8% | -$1.87M |
|
267
Nomad Foods
NOMD
$2.13B
| $22.2M | 0.03% |
983,509
-304,607
| -24% | -$6.88M |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.03% |
198,936
-228,113
| -53% | -$25.3M |
|
269
Alight
ALIT
$1.96B
| $22M | 0.03% |
2,209,735
+281,189
| +15% | +$2.8M |
|
270
Five Below
FIVE
$7.88B
| $21.8M | 0.03% |
137,593
+4,363
| +3% | +$691K |
|
271
Ferguson
FERG
$45.8B
| $21.6M | 0.03% |
161,273
+38,584
| +31% | +$5.17M |
|
272
Trex
TREX
$6.43B
| $21.6M | 0.03% |
330,019
+10,491
| +3% | +$685K |
|
273
Raymond James Financial
RJF
$33B
| $21.5M | 0.03% |
195,623
-33,338
| -15% | -$3.66M |
|
274
Middleby
MIDD
$7.03B
| $21.4M | 0.03% |
+130,327
| New | +$21.4M |
|
275
Travel + Leisure Co
TNL
$4.04B
| $21.3M | 0.03% |
367,590
-7,966
| -2% | -$462K |
|