Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leonardo DRS
DRS
$10.9B
| $18.9M | 0.03% |
739,119
-81,067
| -10% | -$2.07M |
|
252
Oxford Industries
OXM
$607M
| $18.8M | 0.03% |
188,045
-142,861
| -43% | -$14.3M |
|
253
Popular Inc
BPOP
$8.48B
| $18.7M | 0.03% |
210,982
+897
| +0.4% | +$79.3K |
|
254
Kosmos Energy
KOS
$789M
| $18.6M | 0.03% |
3,359,902
+289,373
| +9% | +$1.6M |
|
255
Nomad Foods
NOMD
$2.18B
| $18.6M | 0.03% |
1,129,407
-4,080
| -0.4% | -$67.2K |
|
256
Crocs
CROX
$4.76B
| $18.5M | 0.03% |
126,702
-5,056
| -4% | -$738K |
|
257
First Watch Restaurant Group
FWRG
$1.11B
| $18.4M | 0.03% |
1,048,270
+235,098
| +29% | +$4.13M |
|
258
JFrog
FROG
$5.89B
| $18.2M | 0.03% |
484,361
+32,156
| +7% | +$1.21M |
|
259
Concentrix
CNXC
$3.31B
| $17.9M | 0.02% |
282,677
+57,648
| +26% | +$3.65M |
|
260
Penumbra
PEN
$11.1B
| $17.8M | 0.02% |
98,849
+2,864
| +3% | +$515K |
|
261
Eagle Materials
EXP
$7.71B
| $17.8M | 0.02% |
81,690
-893
| -1% | -$194K |
|
262
Xencor
XNCR
$600M
| $17.4M | 0.02% |
921,184
-36,627
| -4% | -$693K |
|
263
TTM Technologies
TTMI
$4.86B
| $17.1M | 0.02% |
881,932
+5,870
| +0.7% | +$114K |
|
264
Pultegroup
PHM
$27.9B
| $16.7M | 0.02% |
151,347
-4,106
| -3% | -$452K |
|
265
Ascendis Pharma
ASND
$12.4B
| $16.6M | 0.02% |
+121,594
| New | +$16.6M |
|
266
Core & Main
CNM
$12.6B
| $16.3M | 0.02% |
333,373
-6,265
| -2% | -$307K |
|
267
Ingersoll Rand
IR
$31.9B
| $16.1M | 0.02% |
177,184
-221,058
| -56% | -$20.1M |
|
268
Privia Health
PRVA
$2.9B
| $15.9M | 0.02% |
916,804
-110,059
| -11% | -$1.91M |
|
269
Chemed
CHE
$6.76B
| $15.8M | 0.02% |
29,051
-312
| -1% | -$169K |
|
270
Avantor
AVTR
$8.95B
| $15.7M | 0.02% |
739,149
-24,049
| -3% | -$510K |
|
271
Ameris Bancorp
ABCB
$5.05B
| $15.7M | 0.02% |
310,941
-5,925
| -2% | -$298K |
|
272
Teledyne Technologies
TDY
$25.6B
| $15.5M | 0.02% |
39,977
-2,671
| -6% | -$1.04M |
|
273
Antero Resources
AR
$9.92B
| $15.5M | 0.02% |
475,249
| – | – |
|
274
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.5M | 0.02% |
42,402
+10,626
| +33% | +$3.87M |
|
275
Stifel
SF
$11.5B
| $15.3M | 0.02% |
182,169
-3,227
| -2% | -$272K |
|