Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
nLIGHT
LASR
$1.45B
| $21.3M | 0.03% |
1,228,001
-23,425
| -2% | -$406K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$930M
| $21.2M | 0.03% |
254,770
-48,378
| -16% | -$4.03M |
|
278
Pathward Financial
CASH
$1.75B
| $21.2M | 0.03% |
386,548
-17,739
| -4% | -$974K |
|
|
AVID
279
DELISTED
Avid Technology Inc
AVID
| $20.9M | 0.03% |
+599,604
| New | +$20.9M |
|
280
Chart Industries
GTLS
$8.96B
| $20.2M | 0.03% |
117,415
-2,827
| -2% | -$486K |
|
281
TransUnion
TRU
$18.3B
| $20.2M | 0.03% |
195,104
-4,843
| -2% | -$500K |
|
282
Champion Homes, Inc.
SKY
$4.21B
| $20.1M | 0.03% |
367,003
-98,465
| -21% | -$5.4M |
|
|
NATI
283
DELISTED
National Instruments Corp
NATI
| $20M | 0.03% |
493,201
+238,023
| +93% | +$9.66M |
|
284
Woodward
WWD
$14.2B
| $20M | 0.03% |
+160,000
| New | +$20M |
|
285
Interparfums
IPAR
$3.72B
| $19.9M | 0.03% |
+226,411
| New | +$19.9M |
|
286
ESCO Technologies
ESE
$5.19B
| $19.8M | 0.03% |
283,222
-3,522
| -1% | -$246K |
|
287
Lumentum
LITE
$10.6B
| $19.6M | 0.03% |
200,672
-4,718
| -2% | -$460K |
|
288
ScottsMiracle-Gro
SMG
$3.51B
| $19.4M | 0.03% |
158,080
+93,006
| +143% | +$11.4M |
|
289
Tower Semiconductor
TSEM
$7.22B
| $19.3M | 0.03% |
398,599
-144,719
| -27% | -$7M |
|
290
Hologic
HOLX
$14.8B
| $18.9M | 0.03% |
246,458
-3,252
| -1% | -$250K |
|
291
Liberty Broadband Class C
LBRDK
$8.68B
| $18.5M | 0.02% |
136,895
+9,538
| +7% | +$1.29M |
|
292
StepStone Group
STEP
$4.79B
| $18.5M | 0.02% |
559,266
+82,813
| +17% | +$2.74M |
|
|
293
Automatic Data Processing
ADP
$120B
| $18.5M | 0.02% |
81,139
-2,024,515
| -96% | -$461M |
|
294
Frontier Communications
FYBR
$9.34B
| $18.4M | 0.02% |
663,589
-324,475
| -33% | -$8.98M |
|
295
Stifel
SF
$11.5B
| $18.1M | 0.02% |
267,229
-11,715
| -4% | -$795K |
|
296
Pinnacle Financial Partners
PNFP
$7.57B
| $18.1M | 0.02% |
196,758
-14,126
| -7% | -$1.3M |
|
297
Eagle Materials
EXP
$7.42B
| $18M | 0.02% |
139,899
-27,935
| -17% | -$3.59M |
|
298
Reliance Steel & Aluminium
RS
$15.4B
| $17.9M | 0.02% |
97,424
-3,075
| -3% | -$564K |
|
299
JB Hunt Transport Services
JBHT
$13.6B
| $17.7M | 0.02% |
88,061
-2,246
| -2% | -$451K |
|
|
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
| $17.2M | 0.02% |
448,373
-23,159
| -5% | -$886K |
|