Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$14.1B
| $16.5M | 0.03% |
+163,003
| New | +$16.5M |
|
|
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.03% |
579,426
-53,630
| -8% | -$1.5M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.03% |
78,828
+60,187
| +323% | +$12.3M |
|
254
Avantor
AVTR
$9.06B
| $15.8M | 0.03% |
748,164
+42,411
| +6% | +$897K |
|
255
Axos Financial
AX
$5.08B
| $15.8M | 0.03% |
428,222
-159,399
| -27% | -$5.89M |
|
256
Glacier Bancorp
GBCI
$5.78B
| $15.7M | 0.03% |
373,757
-186,967
| -33% | -$7.85M |
|
257
Wintrust Financial
WTFC
$9.16B
| $15.7M | 0.03% |
215,079
-4,945
| -2% | -$361K |
|
258
JB Hunt Transport Services
JBHT
$14B
| $15.6M | 0.03% |
89,091
-7,406
| -8% | -$1.3M |
|
259
Korn Ferry
KFY
$3.87B
| $15.6M | 0.03% |
301,768
-11,795
| -4% | -$610K |
|
260
Federal Agricultural Mortgage
AGM
$2.26B
| $15.4M | 0.03% |
115,704
-1,217
| -1% | -$162K |
|
261
Pool Corp
POOL
$11.4B
| $15.4M | 0.03% |
44,848
-26,070
| -37% | -$8.93M |
|
262
MDU Resources
MDU
$3.33B
| $14.7M | 0.03% |
480,643
-30,629
| -6% | -$934K |
|
263
Cabot Corp
CBT
$4.3B
| $14.6M | 0.03% |
190,948
-2,161
| -1% | -$166K |
|
264
Coherent
COHR
$13.7B
| $14.6M | 0.03% |
+382,405
| New | +$14.6M |
|
265
Crocs
CROX
$4.94B
| $14.5M | 0.03% |
114,758
-50,208
| -30% | -$6.35M |
|
266
Jazz Pharmaceuticals
JAZZ
$7.87B
| $14.5M | 0.03% |
98,822
-24,322
| -20% | -$3.56M |
|
267
Tractor Supply
TSCO
$32.6B
| $14.3M | 0.02% |
60,975
-4,675
| -7% | -$1.1M |
|
268
Antero Resources
AR
$10B
| $14.3M | 0.02% |
619,263
-151,504
| -20% | -$3.5M |
|
269
ITT
ITT
$13.2B
| $14.2M | 0.02% |
164,963
-12,421
| -7% | -$1.07M |
|
270
APi Group
APG
$14.5B
| $13.9M | 0.02% |
620,286
+65,005
| +12% | +$1.46M |
|
271
Travel + Leisure Co
TNL
$4.05B
| $13.8M | 0.02% |
353,103
-25,529
| -7% | -$1M |
|
272
STAG Industrial
STAG
$6.74B
| $13.7M | 0.02% |
406,098
-3,720
| -0.9% | -$126K |
|
273
Hologic
HOLX
$14.8B
| $13.7M | 0.02% |
169,308
-49,894
| -23% | -$4.03M |
|
274
Vistra
VST
$63B
| $13.6M | 0.02% |
568,219
-53,885
| -9% | -$1.29M |
|
275
Eagle Materials
EXP
$7.3B
| $13.6M | 0.02% |
92,613
-7,569
| -8% | -$1.11M |
|