Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freshpet
FRPT
$2.7B
| $18.3M | 0.03% |
220,037
-5,032
| -2% | -$419K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.2M | 0.03% |
230,452
+24,589
| +12% | +$1.94M |
|
|
KRMN
253
Karman Holdings Inc.
KRMN
$8.27B
| $18M | 0.03% |
+539,335
| New | +$18M |
|
254
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.8M | 0.03% |
143,668
-25,953
| -15% | -$3.22M |
|
255
Eagle Materials
EXP
$7.86B
| $17.8M | 0.03% |
80,367
-415
| -0.5% | -$92.1K |
|
256
First American
FAF
$6.83B
| $17.7M | 0.03% |
269,415
-1,310
| -0.5% | -$86K |
|
257
SouthState Bank Corporation
SSB
$10.4B
| $17.1M | 0.02% |
184,713
-6,063
| -3% | -$563K |
|
258
KBR
KBR
$6.4B
| $17.1M | 0.02% |
343,303
-717,136
| -68% | -$35.7M |
|
259
Power Integrations
POWI
$2.52B
| $17M | 0.02% |
336,369
-7,694
| -2% | -$389K |
|
260
VSE Corp
VSEC
$3.44B
| $16.9M | 0.02% |
140,769
-26,467
| -16% | -$3.18M |
|
|
CON
261
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $16.7M | 0.02% |
768,489
-3,637
| -0.5% | -$78.9K |
|
262
NeoGenomics
NEO
$1.03B
| $16.6M | 0.02% |
1,752,681
-39,111
| -2% | -$371K |
|
263
Merck
MRK
$212B
| $16.4M | 0.02% |
182,382
-4,837
| -3% | -$434K |
|
|
FLOC
264
Flowco Holdings Inc.
FLOC
$400M
| $16.3M | 0.02% |
+636,427
| New | +$16.3M |
|
265
Apple
AAPL
$3.56T
| $16.3M | 0.02% |
73,283
-18,251
| -20% | -$4.05M |
|
266
Light & Wonder
LNW
$7.48B
| $16.2M | 0.02% |
187,382
-4,287
| -2% | -$371K |
|
267
Tenable Holdings
TENB
$3.76B
| $16.1M | 0.02% |
459,812
-9,713
| -2% | -$340K |
|
268
Boston Beer
SAM
$2.47B
| $16M | 0.02% |
66,871
-1,828
| -3% | -$437K |
|
269
Ameris Bancorp
ABCB
$5.08B
| $15.8M | 0.02% |
274,689
-3,959
| -1% | -$228K |
|
270
Northern Oil and Gas
NOG
$2.42B
| $15.5M | 0.02% |
511,886
-10,697
| -2% | -$323K |
|
|
PCG.PRX
271
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $15.3M | 0.02% |
890,699
+695,998
| +357% | +$12M |
|
272
Stifel
SF
$11.5B
| $15.2M | 0.02% |
161,456
-4,344
| -3% | -$409K |
|
273
Paylocity
PCTY
$9.62B
| $15.2M | 0.02% |
+81,165
| New | +$15.2M |
|
274
Euronet Worldwide
EEFT
$3.74B
| $15.2M | 0.02% |
141,846
-14,737
| -9% | -$1.57M |
|
275
Pinterest
PINS
$25.8B
| $15M | 0.02% |
482,793
+130,987
| +37% | +$4.06M |
|