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 | |
|---|---|---|---|---|---|---|
|
RCM
301
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.2M | 0.02% |
+865,053
| New | +$19.2M |
|
302
American Water Works
AWK
$28B
| $19.1M | 0.02% |
124,192
+4,741
| +4% | +$731K |
|
303
Stifel
SF
$11.5B
| $19.1M | 0.02% |
294,807
-8,434
| -3% | -$547K |
|
304
Encompass Health
EHC
$12.6B
| $18.7M | 0.02% |
301,153
+11,834
| +4% | +$735K |
|
305
Evolent Health
EVH
$1.11B
| $18.4M | 0.02% |
+873,002
| New | +$18.4M |
|
306
BridgeBio Pharma
BBIO
$10.2B
| $18M | 0.02% |
+295,025
| New | +$18M |
|
307
Alamo Group
ALG
$2.53B
| $17.9M | 0.02% |
117,200
-4,214
| -3% | -$643K |
|
308
Marriott Vacations Worldwide
VAC
$2.73B
| $17.7M | 0.02% |
111,229
-523
| -0.5% | -$83.3K |
|
309
Glacier Bancorp
GBCI
$5.88B
| $17.4M | 0.02% |
+316,652
| New | +$17.4M |
|
310
Ferguson
FERG
$47.8B
| $17.4M | 0.02% |
124,482
+4,938
| +4% | +$689K |
|
311
Hologic
HOLX
$14.8B
| $16.9M | 0.02% |
253,842
+69,710
| +38% | +$4.65M |
|
312
Tower Semiconductor
TSEM
$7.07B
| $16.6M | 0.02% |
565,469
+1,543
| +0.3% | +$45.4K |
|
313
Dana Inc
DAN
$2.7B
| $16.6M | 0.02% |
699,210
-22,936
| -3% | -$545K |
|
314
Ashland
ASH
$2.51B
| $16.5M | 0.02% |
188,995
+1,173
| +0.6% | +$103K |
|
315
Columbus McKinnon
CMCO
$428M
| $16.3M | 0.02% |
337,787
+30,330
| +10% | +$1.46M |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $16.1M | 0.02% |
106,985
+8,310
| +8% | +$1.25M |
|
317
Allegion
ALLE
$14.8B
| $16.1M | 0.02% |
115,713
+4,891
| +4% | +$681K |
|
318
Atlantic Union Bankshares
AUB
$5.09B
| $15.8M | 0.02% |
436,948
-2,061
| -0.5% | -$74.6K |
|
|
ONEM
319
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.8M | 0.02% |
477,809
+18,850
| +4% | +$623K |
|
320
Enovis
ENOV
$1.84B
| $15.7M | 0.02% |
199,492
-36,581
| -15% | -$2.88M |
|
321
MDU Resources
MDU
$3.31B
| $15.4M | 0.02% |
1,295,431
+45,318
| +4% | +$540K |
|
|
AAN
322
DELISTED
The Aaron's Company, Inc.
AAN
| $15.3M | 0.02% |
477,268
+64,878
| +16% | +$2.08M |
|
323
Tractor Supply
TSCO
$32.1B
| $15.1M | 0.02% |
406,565
+15,315
| +4% | +$570K |
|
324
Rexford Industrial Realty
REXR
$10.2B
| $14.9M | 0.02% |
262,256
-1,470
| -0.6% | -$83.7K |
|
325
JB Hunt Transport Services
JBHT
$13.9B
| $14.9M | 0.02% |
91,178
+2,438
| +3% | +$397K |
|