Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$8.96B
| $23.3M | 0.03% |
159,159
+6,228
| +4% | +$911K |
|
|
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.03% |
294,501
+11,569
| +4% | +$902K |
|
278
Cactus
WHD
$2.93B
| $22.9M | 0.03% |
+622,639
| New | +$22.9M |
|
279
InMode
INMD
$947M
| $22.9M | 0.03% |
482,716
-27,366
| -5% | -$1.3M |
|
280
TransUnion
TRU
$17.5B
| $22.4M | 0.03% |
203,761
+19,087
| +10% | +$2.1M |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $22.1M | 0.03% |
89,997
+11,776
| +15% | +$2.89M |
|
282
Insmed
INSM
$30.7B
| $22.1M | 0.03% |
775,250
-15,682
| -2% | -$446K |
|
283
Teledyne Technologies
TDY
$25.7B
| $22M | 0.03% |
52,526
+1,734
| +3% | +$726K |
|
284
Pathward Financial
CASH
$1.74B
| $21.6M | 0.03% |
426,151
-9,127
| -2% | -$462K |
|
285
Huron Consulting
HURN
$2.44B
| $21.5M | 0.03% |
437,295
-173,478
| -28% | -$8.53M |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.4M | 0.03% |
243,245
+82,313
| +51% | +$7.25M |
|
287
Expedia Group
EXPE
$26.6B
| $21.3M | 0.03% |
129,843
+26,249
| +25% | +$4.3M |
|
288
Pultegroup
PHM
$27.7B
| $20.9M | 0.03% |
383,756
+15,561
| +4% | +$849K |
|
289
Wintrust Financial
WTFC
$9.34B
| $20.8M | 0.03% |
274,429
-1,332
| -0.5% | -$101K |
|
290
argenx
ARGX
$45.9B
| $20.7M | 0.03% |
68,823
+2,694
| +4% | +$811K |
|
291
Methode Electronics
MEI
$250M
| $20.7M | 0.03% |
420,001
+2,382
| +0.6% | +$117K |
|
292
Saic
SAIC
$4.83B
| $20.6M | 0.02% |
234,450
+67,436
| +40% | +$5.92M |
|
293
Axos Financial
AX
$5.13B
| $20M | 0.02% |
431,315
+90,608
| +27% | +$4.2M |
|
294
Raymond James Financial
RJF
$33B
| $20M | 0.02% |
231,018
-6,716
| -3% | -$582K |
|
295
Genco Shipping & Trading
GNK
$765M
| $20M | 0.02% |
1,059,424
+189,155
| +22% | +$3.57M |
|
296
Telephone and Data Systems
TDS
$4.54B
| $19.8M | 0.02% |
874,457
+155,615
| +22% | +$3.53M |
|
297
Pinnacle Financial Partners
PNFP
$7.55B
| $19.8M | 0.02% |
224,004
-1,037
| -0.5% | -$91.6K |
|
|
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.02% |
170,291
+7,200
| +4% | +$818K |
|
299
Nasdaq
NDAQ
$53.6B
| $19.3M | 0.02% |
329,394
+12,063
| +4% | +$707K |
|
300
Travel + Leisure Co
TNL
$4.08B
| $19.3M | 0.02% |
324,154
+13,351
| +4% | +$794K |
|