Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $159M | 0.28% | 237,508 -1,770 | -0.7% | -$1.18M |
|
52
Mercado Libre
MELI
$125B
| $141M | 0.25% | 107,286 -156 | -0.1% | -$206K |
|
53
TSMC
TSM
$1.2T
| $138M | 0.24% | 1,487,639 +46,107 | +3% | +$4.29M |
|
54
Texas Instruments
TXN
$184B
| $137M | 0.24% | 734,762 +73,433 | +11% | +$13.7M |
|
55
Alnylam Pharmaceuticals
ALNY
$58.5B
| $132M | 0.23% | 658,226 -54,330 | -8% | -$10.9M |
|
56
Nike
NKE
$114B
| $130M | 0.23% | 1,059,773 +318,674 | +43% | +$39.1M |
|
57
Adobe
ADBE
$151B
| $126M | 0.22% | 328,238 -2,662 | -0.8% | -$1.03M |
|
|
58
Diamondback Energy
FANG
$43.1B
| $115M | 0.2% | +853,491 | New | +$115M |
|
59
KBR
KBR
$6.5B
| $111M | 0.19% | 2,020,027 +7,453 | +0.4% | +$410K |
|
60
Rambus
RMBS
$7.94B
| $102M | 0.18% | 1,995,172 -474,945 | -19% | -$24.3M |
|
61
Texas Roadhouse
TXRH
$11.5B
| $98.6M | 0.17% | 912,252 +77,104 | +9% | +$8.33M |
|
62
WillScot Mobile Mini Holdings
WSC
$4.41B
| $97.3M | 0.17% | 2,074,779 -440,346 | -18% | -$20.6M |
|
63
Option Care Health
OPCH
$4.65B
| $95.6M | 0.17% | 3,007,780 +72,790 | +2% | +$2.31M |
|
64
Silicon Laboratories
SLAB
$4.41B
| $94.5M | 0.16% | 539,609 +230 | +0% | +$40.3K |
|
65
RBC Bearings
RBC
$12.3B
| $92M | 0.16% | 395,109 +1,529 | +0.4% | +$356K |
|
66
Pure Storage
PSTG
$25.4B
| $91M | 0.16% | 3,565,366 -11,305 | -0.3% | -$288K |
|
67
Hexcel
HXL
$5.02B
| $90M | 0.16% | 1,318,566 +117,209 | +10% | +$8M |
|
68
FTI Consulting
FCN
$5.46B
| $88.9M | 0.15% | 450,644 +1,045 | +0.2% | +$206K |
|
69
Doximity
DOCS
$12.7B
| $84.2M | 0.15% | 2,599,368 +57,703 | +2% | +$1.87M |
|
70
CONMED
CNMD
$1.68B
| $83.4M | 0.14% | 803,063 +47,747 | +6% | +$4.96M |
|
|
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
| $81.8M | 0.14% | 1,498,694 +6,148 | +0.4% | +$335K |
|
72
Halozyme
HALO
$8.56B
| $81.3M | 0.14% | 2,129,204 +8,633 | +0.4% | +$330K |
|
73
Weatherford International
WFRD
$4.58B
| $81.3M | 0.14% | 1,369,005 -123,732 | -8% | -$7.34M |
|
|
74
Bank of America Series L
BAC.PRL
$3.84B
| $81.1M | 0.14% | +2,835,020 | New | +$81.1M |
|
75
Kinsale Capital Group
KNSL
$10.7B
| $79.2M | 0.14% | 263,725 +1,595 | +0.6% | +$479K |
|