Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$62B
(+7.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
287
Reduced
497
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $154M | 0.25% |
315,325
-12,913
| -4% | -$6.31M |
|
52
Goldman Sachs
GS
$220B
| $154M | 0.25% |
476,137
-17,911
| -4% | -$5.78M |
|
53
TSMC
TSM
$1.19T
| $145M | 0.23% |
1,434,133
-53,506
| -4% | -$5.4M |
|
54
Diamondback Energy
FANG
$41.5B
| $141M | 0.23% |
1,074,166
+220,675
| +26% | +$29M |
|
55
Texas Instruments
TXN
$177B
| $127M | 0.21% |
708,103
-26,659
| -4% | -$4.8M |
|
56
Mercado Libre
MELI
$120B
| $124M | 0.2% |
104,695
-2,591
| -2% | -$3.07M |
|
57
KBR
KBR
$6.38B
| $123M | 0.2% |
1,885,869
-134,158
| -7% | -$8.73M |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $123M | 0.2% |
645,143
-13,083
| -2% | -$2.48M |
|
59
Nike
NKE
$111B
| $120M | 0.19% |
1,090,926
+31,153
| +3% | +$3.44M |
|
60
Pure Storage
PSTG
$25.6B
| $115M | 0.19% |
3,121,685
-443,681
| -12% | -$16.3M |
|
61
CONMED
CNMD
$1.62B
| $108M | 0.17% |
797,710
-5,353
| -0.7% | -$727K |
|
62
Option Care Health
OPCH
$4.64B
| $103M | 0.17% |
3,155,736
+147,956
| +5% | +$4.81M |
|
63
Texas Roadhouse
TXRH
$11.4B
| $100M | 0.16% |
894,501
-17,751
| -2% | -$1.99M |
|
64
Hexcel
HXL
$5.12B
| $98.2M | 0.16% |
1,291,899
-26,667
| -2% | -$2.03M |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $96.7M | 0.16% |
258,428
-5,297
| -2% | -$1.98M |
|
66
Rambus
RMBS
$7.89B
| $93.6M | 0.15% |
1,458,011
-537,161
| -27% | -$34.5M |
|
67
Weatherford International
WFRD
$4.51B
| $93.5M | 0.15% |
1,407,175
+38,170
| +3% | +$2.54M |
|
68
Zions Bancorporation
ZION
$8.38B
| $93.1M | 0.15% |
3,464,395
+1,111,507
| +47% | +$29.9M |
|
69
Doximity
DOCS
$12.6B
| $92.2M | 0.15% |
2,709,306
+109,938
| +4% | +$3.74M |
|
70
Advanced Energy
AEIS
$5.47B
| $85.2M | 0.14% |
764,247
+7,813
| +1% | +$871K |
|
71
Silicon Laboratories
SLAB
$4.27B
| $83.6M | 0.13% |
530,274
-9,335
| -2% | -$1.47M |
|
72
Inspire Medical Systems
INSP
$2.57B
| $81.7M | 0.13% |
251,793
-34,824
| -12% | -$11.3M |
|
73
Arcosa
ACA
$4.69B
| $81.5M | 0.13% |
1,075,624
+118,181
| +12% | +$8.95M |
|
74
Bank of America Series L
BAC.PRL
$3.85B
| $81.3M | 0.13% |
2,835,020
| – | – |
|
75
SiteOne Landscape Supply
SITE
$6.37B
| $78M | 0.13% |
466,014
-9,033
| -2% | -$1.51M |
|