Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
371
Reduced
419
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Novo Nordisk
NVO
|
$396M |
| 3 |
Walt Disney
DIS
|
$203M |
| 4 |
O'Reilly Automotive
ORLY
|
$138M |
| 5 |
Nike
NKE
|
$62.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $166M | 0.29% |
1,740,166
+649,240
| +60% | +$62.1M |
|
52
Mettler-Toledo International
MTD
$26.2B
| $162M | 0.28% |
146,551
-563
| -0.4% | -$624K |
|
53
Adobe
ADBE
$147B
| $160M | 0.27% |
313,372
-1,953
| -0.6% | -$996K |
|
54
Diamondback Energy
FANG
$41.8B
| $144M | 0.25% |
930,968
-143,198
| -13% | -$22.2M |
|
|
55
O'Reilly Automotive
ORLY
$87.8B
| $138M | 0.24% |
151,626
+151,584
| +360,914% | +$138M |
|
56
Mercado Libre
MELI
$119B
| $137M | 0.24% |
108,122
+3,427
| +3% | +$4.35M |
|
57
Goldman Sachs
GS
$221B
| $134M | 0.23% |
415,485
-60,652
| -13% | -$19.6M |
|
58
TSMC
TSM
$1.2T
| $120M | 0.21% |
1,383,052
-51,081
| -4% | -$4.44M |
|
59
Texas Instruments
TXN
$179B
| $112M | 0.19% |
704,199
-3,904
| -0.6% | -$621K |
|
60
Alnylam Pharmaceuticals
ALNY
$59.3B
| $111M | 0.19% |
625,401
-19,742
| -3% | -$3.5M |
|
61
Weatherford International
WFRD
$4.51B
| $110M | 0.19% |
1,219,388
-187,787
| -13% | -$17M |
|
62
Kinsale Capital Group
KNSL
$10.5B
| $102M | 0.18% |
246,222
-12,206
| -5% | -$5.05M |
|
63
Option Care Health
OPCH
$4.66B
| $98.7M | 0.17% |
3,049,541
-106,195
| -3% | -$3.44M |
|
64
KBR
KBR
$6.39B
| $93M | 0.16% |
1,577,909
-307,960
| -16% | -$18.2M |
|
65
Pure Storage
PSTG
$25.5B
| $87.8M | 0.15% |
2,463,998
-657,687
| -21% | -$23.4M |
|
66
Zions Bancorporation
ZION
$8.46B
| $86.6M | 0.15% |
2,481,311
-983,084
| -28% | -$34.3M |
|
67
Hamilton Lane
HLNE
$6.35B
| $85.9M | 0.15% |
949,865
+6,920
| +0.7% | +$626K |
|
68
Hexcel
HXL
$5.15B
| $83.2M | 0.14% |
1,277,024
-14,875
| -1% | -$969K |
|
69
Texas Roadhouse
TXRH
$11.4B
| $80.6M | 0.14% |
839,102
-55,399
| -6% | -$5.32M |
|
70
CONMED
CNMD
$1.64B
| $79.6M | 0.14% |
789,140
-8,570
| -1% | -$864K |
|
71
Rambus
RMBS
$8.04B
| $79.5M | 0.14% |
1,424,381
-33,630
| -2% | -$1.88M |
|
72
SiteOne Landscape Supply
SITE
$6.39B
| $78.1M | 0.13% |
478,098
+12,084
| +3% | +$1.98M |
|
73
Advanced Energy
AEIS
$5.5B
| $77.8M | 0.13% |
754,313
-9,934
| -1% | -$1.02M |
|
74
BellRing Brands
BRBR
$5.27B
| $77.7M | 0.13% |
1,883,709
-136,014
| -7% | -$5.61M |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $75.5M | 0.13% |
2,119,871
-258,631
| -11% | -$9.21M |
|