Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
251
Northern Oil and Gas
NOG
$2.46B
$19.4M 0.02%
522,583
-203,998
-28% -$7.58M
CHE icon
252
Chemed
CHE
$6.66B
$19.3M 0.02%
36,462
+7,303
+25% +$3.87M
ALIT icon
253
Alight
ALIT
$1.94B
$19.3M 0.02%
2,785,350
-152,246
-5% -$1.05M
BPOP icon
254
Popular Inc
BPOP
$8.43B
$19.3M 0.02%
204,715
-184
-0.1% -$17.3K
FIVN icon
255
FIVE9
FIVN
$2.02B
$19.1M 0.02%
470,909
+80,689
+21% +$3.28M
ALGM icon
256
Allegro MicroSystems
ALGM
$5.66B
$19.1M 0.02%
873,467
+89,356
+11% +$1.95M
THC icon
257
Tenet Healthcare
THC
$17.4B
$19.1M 0.02%
151,143
-119,157
-44% -$15M
TDS icon
258
Telephone and Data Systems
TDS
$4.43B
$19.1M 0.02%
558,653
+35,503
+7% +$1.21M
SSNC icon
259
SS&C Technologies
SSNC
$21.7B
$19M 0.02%
251,073
+83,689
+50% +$6.34M
SSB icon
260
SouthState Bank Corporation
SSB
$10.3B
$19M 0.02%
190,776
+2,214
+1% +$220K
NOV icon
261
NOV
NOV
$4.84B
$18.8M 0.02%
1,286,709
-40,175
-3% -$587K
MRK icon
262
Merck
MRK
$210B
$18.6M 0.02%
187,219
+55,795
+42% +$5.55M
TENB icon
263
Tenable Holdings
TENB
$3.72B
$18.5M 0.02%
469,525
-388,813
-45% -$15.3M
UGI icon
264
UGI
UGI
$7.34B
$18.3M 0.02%
+649,814
New +$18.3M
NCNO icon
265
nCino
NCNO
$3.57B
$18.3M 0.02%
+544,688
New +$18.3M
FTAI icon
266
FTAI Aviation
FTAI
$17.4B
$18.2M 0.02%
+126,006
New +$18.2M
ACM icon
267
Aecom
ACM
$16.6B
$18.1M 0.02%
169,508
+6,007
+4% +$642K
SKWD icon
268
Skyward Specialty Insurance
SKWD
$1.97B
$18.1M 0.02%
357,399
-5,704
-2% -$288K
PKG icon
269
Packaging Corp of America
PKG
$19.4B
$18M 0.02%
79,798
-2,071
-3% -$466K
SPSC icon
270
SPS Commerce
SPSC
$4.28B
$17.8M 0.02%
96,956
+8,743
+10% +$1.61M
ATUS icon
271
Altice USA
ATUS
$1.13B
$17.7M 0.02%
7,324,146
– –
SF icon
272
Stifel
SF
$11.6B
$17.6M 0.02%
165,800
-5,018
-3% -$532K
CHX
273
DELISTED
ChampionX
CHX
$17.5M 0.02%
644,206
-20,107
-3% -$547K
ABCB icon
274
Ameris Bancorp
ABCB
$5.08B
$17.4M 0.02%
278,648
-13,731
-5% -$859K
WD icon
275
Walker & Dunlop
WD
$2.92B
$17.4M 0.02%
+178,830
New +$17.4M
9 10
11
12 13