Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$63.7B
| $14.7M | 0.02% |
561,759
-6,460
| -1% | -$170K |
|
277
Andersons Inc
ANDE
$1.42B
| $14.5M | 0.02% |
314,135
+32,190
| +11% | +$1.49M |
|
278
InMode
INMD
$947M
| $14.5M | 0.02% |
388,106
+46,556
| +14% | +$1.74M |
|
279
Valaris
VAL
$3.64B
| $14.5M | 0.02% |
230,129
+27,599
| +14% | +$1.74M |
|
280
Crocs
CROX
$4.72B
| $14.4M | 0.02% |
128,232
+13,474
| +12% | +$1.51M |
|
281
V2X
VVX
$1.79B
| $14.1M | 0.02% |
284,159
+134,304
| +90% | +$6.66M |
|
282
Popular Inc
BPOP
$8.47B
| $14.1M | 0.02% |
232,433
+24,045
| +12% | +$1.46M |
|
283
Ecovyst
ECVT
$1.03B
| $14.1M | 0.02% |
1,226,335
+398,883
| +48% | +$4.57M |
|
284
Savers
SVV
$1.96B
| $14M | 0.02% |
+590,659
| New | +$14M |
|
285
Travel + Leisure Co
TNL
$4.08B
| $14M | 0.02% |
346,353
-6,750
| -2% | -$272K |
|
286
Cabot Corp
CBT
$4.31B
| $13.7M | 0.02% |
205,031
+14,083
| +7% | +$942K |
|
287
California Resources
CRC
$4.1B
| $13.6M | 0.02% |
301,233
-33,887
| -10% | -$1.53M |
|
288
Pacira BioSciences
PCRX
$1.19B
| $13.6M | 0.02% |
340,169
+66,353
| +24% | +$2.66M |
|
289
Hologic
HOLX
$14.8B
| $13.5M | 0.02% |
166,596
-2,712
| -2% | -$220K |
|
290
Quanex
NX
$836M
| $13.5M | 0.02% |
501,098
+52,997
| +12% | +$1.42M |
|
291
International Money Express
IMXI
$430M
| $13.4M | 0.02% |
544,244
+57,206
| +12% | +$1.4M |
|
292
Genpact
G
$7.82B
| $13.3M | 0.02% |
352,848
-7,485
| -2% | -$281K |
|
293
Tractor Supply
TSCO
$32.1B
| $13.2M | 0.02% |
299,505
-5,370
| -2% | -$237K |
|
294
StepStone Group
STEP
$4.78B
| $13.2M | 0.02% |
533,187
-18,407
| -3% | -$457K |
|
295
SouthState Bank Corporation
SSB
$10.4B
| $13.2M | 0.02% |
199,850
+20,982
| +12% | +$1.38M |
|
296
Expedia Group
EXPE
$26.6B
| $12.9M | 0.02% |
117,930
-5,230
| -4% | -$572K |
|
297
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.6M | 0.02% |
101,873
+3,051
| +3% | +$378K |
|
298
Chemed
CHE
$6.79B
| $12.6M | 0.02% |
23,281
+2,994
| +15% | +$1.62M |
|
299
ICICI Bank
IBN
$113B
| $12.6M | 0.02% |
545,642
+178,905
| +49% | +$4.13M |
|
300
Knife River
KNF
$4.55B
| $12.5M | 0.02% |
+286,314
| New | +$12.5M |
|