Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UFP Technologies
UFPT
$1.6B
| $18.9M | 0.03% |
97,564
-3,826
| -4% | -$742K |
|
252
Coherent
COHR
$15.2B
| $18.8M | 0.03% |
369,637
-12,768
| -3% | -$651K |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 0.03% |
734,853
-13,186
| -2% | -$334K |
|
254
Ashland
ASH
$2.51B
| $18.6M | 0.03% |
213,590
+9,119
| +4% | +$793K |
|
255
International Seaways
INSW
$2.31B
| $18.4M | 0.03% |
481,674
+189,486
| +65% | +$7.25M |
|
256
Nomad Foods
NOMD
$2.21B
| $17.8M | 0.03% |
1,016,821
+29,641
| +3% | +$519K |
|
257
Wintrust Financial
WTFC
$9.34B
| $17.8M | 0.03% |
244,683
+29,604
| +14% | +$2.15M |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $17.8M | 0.03% |
65,363
-17,960
| -22% | -$4.88M |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.03% |
298,425
-408,478
| -58% | -$23.4M |
|
260
Eagle Materials
EXP
$7.86B
| $16.9M | 0.03% |
90,787
-1,826
| -2% | -$340K |
|
261
APi Group
APG
$14.5B
| $16.6M | 0.03% |
915,935
-14,494
| -2% | -$263K |
|
262
Valvoline
VVV
$4.96B
| $16.6M | 0.03% |
442,872
-453,500
| -51% | -$17M |
|
263
IPG Photonics
IPGP
$3.56B
| $16.3M | 0.03% |
+119,749
| New | +$16.3M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.03% |
78,398
-430
| -0.5% | -$89.1K |
|
265
Pool Corp
POOL
$12.4B
| $16.2M | 0.03% |
43,336
-1,512
| -3% | -$566K |
|
266
Privia Health
PRVA
$2.86B
| $16.1M | 0.03% |
+616,293
| New | +$16.1M |
|
267
HealthEquity
HQY
$7.88B
| $16M | 0.03% |
+253,311
| New | +$16M |
|
268
STAG Industrial
STAG
$6.9B
| $16M | 0.03% |
445,379
+39,281
| +10% | +$1.41M |
|
269
Sun Communities
SUI
$16.2B
| $15.9M | 0.03% |
121,906
-22,571
| -16% | -$2.94M |
|
270
Korn Ferry
KFY
$3.83B
| $15.8M | 0.03% |
319,651
+17,883
| +6% | +$886K |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $15.8M | 0.03% |
87,302
-1,789
| -2% | -$324K |
|
272
Brunswick
BC
$4.35B
| $15.3M | 0.02% |
177,127
+18,725
| +12% | +$1.62M |
|
273
Avantor
AVTR
$9.07B
| $15.2M | 0.02% |
740,152
-8,012
| -1% | -$165K |
|
274
ITT
ITT
$13.3B
| $15.1M | 0.02% |
162,359
-2,604
| -2% | -$243K |
|
275
KB Home
KBH
$4.63B
| $14.9M | 0.02% |
287,603
-8,123
| -3% | -$420K |
|