Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
+$49.4B
(-8.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
252
Reduced
455
Closed
130
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$957M |
| 3 |
Tesla
TSLA
|
$821M |
| 4 |
Blackrock
BLK
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 4 |
Visa
V
|
$86.6M |
| 5 |
Boeing
BA
|
$77.8M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T-Mobile US
TMUS
$288B
| $147M | 0.3% |
1,093,306
-804,780
| -42% | -$108M |
|
52
Estee Lauder
EL
$32.7B
| $147M | 0.3% |
679,143
-4,260
| -0.6% | -$920K |
|
53
JPMorgan Chase
JPM
$824B
| $144M | 0.29% |
1,382,609
-21,076
| -2% | -$2.2M |
|
|
54
Blackrock
BLK
$175B
| $133M | 0.27% |
240,942
+204,269
| +557% | +$112M |
|
55
Texas Instruments
TXN
$182B
| $108M | 0.22% |
695,318
-6,986
| -1% | -$1.08M |
|
|
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
| $107M | 0.22% |
1,512,368
-17,082
| -1% | -$1.2M |
|
57
Advanced Drainage Systems
WMS
$11B
| $106M | 0.21% |
849,757
-104,254
| -11% | -$13M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.41B
| $103M | 0.21% |
2,547,497
+216,076
| +9% | +$8.71M |
|
59
TSMC
TSM
$1.18T
| $98.9M | 0.2% |
1,442,971
+134,604
| +10% | +$9.23M |
|
60
Acadia Healthcare
ACHC
$2.12B
| $98.8M | 0.2% |
1,264,365
-13,444
| -1% | -$1.05M |
|
61
Pure Storage
PSTG
$25.3B
| $98.4M | 0.2% |
3,595,413
-40,151
| -1% | -$1.1M |
|
62
Adobe
ADBE
$147B
| $95.5M | 0.19% |
347,087
-6,014
| -2% | -$1.66M |
|
63
Evolent Health
EVH
$1.12B
| $94.5M | 0.19% |
2,628,984
+114,793
| +5% | +$4.12M |
|
64
Mercado Libre
MELI
$125B
| $91.7M | 0.19% |
110,750
-7,998
| -7% | -$6.62M |
|
65
Option Care Health
OPCH
$4.65B
| $90M | 0.18% |
2,860,746
+202,744
| +8% | +$6.38M |
|
66
KBR
KBR
$6.5B
| $88M | 0.18% |
2,036,810
-258,389
| -11% | -$11.2M |
|
67
Halozyme
HALO
$8.56B
| $84.9M | 0.17% |
2,148,273
-24,205
| -1% | -$957K |
|
68
RBC Bearings
RBC
$12.3B
| $82.9M | 0.17% |
398,779
+41,132
| +12% | +$8.55M |
|
69
Doximity
DOCS
$12.5B
| $81.7M | 0.17% |
2,703,020
-24,472
| -0.9% | -$740K |
|
70
CRISPR Therapeutics
CRSP
$4.79B
| $81.4M | 0.16% |
1,245,199
-151,059
| -11% | -$9.87M |
|
71
PTC Therapeutics
PTCT
$3.92B
| $81.3M | 0.16% |
1,618,894
-17,941
| -1% | -$901K |
|
72
Pacira BioSciences
PCRX
$1.2B
| $76.5M | 0.16% |
1,438,741
+152,912
| +12% | +$8.13M |
|
73
Simply Good Foods
SMPL
$2.88B
| $75.8M | 0.15% |
2,369,423
-26,310
| -1% | -$842K |
|
74
FTI Consulting
FCN
$5.46B
| $75.2M | 0.15% |
453,535
+96,609
| +27% | +$16M |
|
75
Casella Waste Systems
CWST
$6.14B
| $71.5M | 0.14% |
936,057
-11,316
| -1% | -$864K |
|