Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$49.9B
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$58.5B
| $169M | 0.34% |
712,556
-35,194
| -5% | -$8.36M |
|
52
Sherwin-Williams
SHW
$91.2B
| $167M | 0.33% |
702,115
-37,673
| -5% | -$8.94M |
|
53
Estee Lauder
EL
$33B
| $162M | 0.32% |
651,633
-27,510
| -4% | -$6.83M |
|
54
Halozyme
HALO
$8.56B
| $121M | 0.24% |
2,120,571
-27,702
| -1% | -$1.58M |
|
55
WillScot Mobile Mini Holdings
WSC
$4.41B
| $114M | 0.23% |
2,515,125
-32,372
| -1% | -$1.46M |
|
56
Adobe
ADBE
$147B
| $111M | 0.22% |
330,900
-16,187
| -5% | -$5.45M |
|
57
Texas Instruments
TXN
$184B
| $109M | 0.22% |
661,329
-33,989
| -5% | -$5.62M |
|
58
TSMC
TSM
$1.18T
| $107M | 0.22% |
1,441,532
-1,439
| -0.1% | -$107K |
|
59
KBR
KBR
$6.5B
| $106M | 0.21% |
2,012,574
-24,236
| -1% | -$1.28M |
|
60
Pure Storage
PSTG
$25.3B
| $95.7M | 0.19% |
3,576,671
-18,742
| -0.5% | -$502K |
|
|
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
| $93.3M | 0.19% |
1,492,546
-19,822
| -1% | -$1.24M |
|
62
Acadia Healthcare
ACHC
$2.12B
| $92.3M | 0.18% |
1,121,088
-143,277
| -11% | -$11.8M |
|
63
Mercado Libre
MELI
$125B
| $90.9M | 0.18% |
107,442
-3,308
| -3% | -$2.8M |
|
64
Simply Good Foods
SMPL
$2.88B
| $89.1M | 0.18% |
2,343,659
-25,764
| -1% | -$980K |
|
65
Rambus
RMBS
$7.94B
| $88.5M | 0.18% |
2,470,117
-209,368
| -8% | -$7.5M |
|
66
Option Care Health
OPCH
$4.65B
| $88.3M | 0.18% |
2,934,990
+74,244
| +3% | +$2.23M |
|
|
67
Nike
NKE
$110B
| $86.7M | 0.17% |
741,099
+740,586
| +144,364% | +$86.7M |
|
68
Doximity
DOCS
$12.7B
| $85.3M | 0.17% |
2,541,665
-161,355
| -6% | -$5.42M |
|
69
RBC Bearings
RBC
$12.3B
| $82.4M | 0.17% |
393,580
-5,199
| -1% | -$1.09M |
|
70
Weatherford International
WFRD
$4.65B
| $76M | 0.15% |
1,492,737
-31,034
| -2% | -$1.58M |
|
71
Texas Roadhouse
TXRH
$11.5B
| $76M | 0.15% |
835,148
+52,155
| +7% | +$4.74M |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $75.8M | 0.15% |
2,614,952
-458,073
| -15% | -$13.3M |
|
73
Box
BOX
$4.73B
| $75.5M | 0.15% |
2,425,867
-13,123
| -0.5% | -$409K |
|
74
Silicon Laboratories
SLAB
$4.41B
| $73.2M | 0.15% |
539,379
+34,403
| +7% | +$4.67M |
|
75
Casella Waste Systems
CWST
$6.14B
| $72.5M | 0.15% |
914,189
-21,868
| -2% | -$1.73M |
|