Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$65.3B
(+12%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
252
Reduced
510
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.2B
| $199M | 0.31% |
861,997
-72,722
| -8% | -$16.8M |
|
52
Nike
NKE
$110B
| $186M | 0.29% |
1,715,778
-24,388
| -1% | -$2.65M |
|
53
Cummins
CMI
$54.5B
| $168M | 0.26% |
702,076
-172,584
| -20% | -$41.3M |
|
54
Mercado Libre
MELI
$121B
| $162M | 0.25% |
103,393
-4,729
| -4% | -$7.43M |
|
55
Goldman Sachs
GS
$221B
| $158M | 0.24% |
409,586
-5,899
| -1% | -$2.28M |
|
56
Adobe
ADBE
$147B
| $158M | 0.24% |
264,055
-49,317
| -16% | -$29.4M |
|
57
Diamondback Energy
FANG
$43.4B
| $142M | 0.22% |
917,823
-13,145
| -1% | -$2.04M |
|
58
TSMC
TSM
$1.18T
| $132M | 0.2% |
1,271,445
-111,607
| -8% | -$11.6M |
|
59
Weatherford International
WFRD
$4.65B
| $124M | 0.19% |
1,269,750
+50,362
| +4% | +$4.93M |
|
60
Texas Instruments
TXN
$182B
| $118M | 0.18% |
694,608
-9,591
| -1% | -$1.63M |
|
61
Alnylam Pharmaceuticals
ALNY
$58.6B
| $117M | 0.18% |
608,728
-16,673
| -3% | -$3.19M |
|
62
Hamilton Lane
HLNE
$6.55B
| $98.8M | 0.15% |
870,545
-79,320
| -8% | -$9M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $95.9M | 0.15% |
2,507,810
+79,761
| +3% | +$3.05M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $93.9M | 0.14% |
767,928
-71,174
| -8% | -$8.7M |
|
65
Option Care Health
OPCH
$4.62B
| $90.8M | 0.14% |
2,695,495
-354,046
| -12% | -$11.9M |
|
66
Trane Technologies
TT
$91.4B
| $89.3M | 0.14% |
366,000
+30,096
| +9% | +$7.34M |
|
67
CONMED
CNMD
$1.66B
| $88.9M | 0.14% |
811,601
+22,461
| +3% | +$2.46M |
|
68
Rambus
RMBS
$7.91B
| $86.6M | 0.13% |
1,269,321
-155,060
| -11% | -$10.6M |
|
69
Pure Storage
PSTG
$25.3B
| $86.2M | 0.13% |
2,418,148
-45,850
| -2% | -$1.64M |
|
70
RBC Bearings
RBC
$12.2B
| $85.9M | 0.13% |
301,480
+23,822
| +9% | +$6.79M |
|
71
Hexcel
HXL
$5.15B
| $84.1M | 0.13% |
1,140,224
-136,800
| -11% | -$10.1M |
|
72
Merit Medical Systems
MMSI
$5.37B
| $82.1M | 0.13% |
1,081,000
+49,827
| +5% | +$3.78M |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $81M | 0.12% |
1,301,360
+48,726
| +4% | +$3.03M |
|
74
Advanced Energy
AEIS
$5.49B
| $80.5M | 0.12% |
739,311
-15,002
| -2% | -$1.63M |
|
75
Arcosa
ACA
$4.74B
| $80.1M | 0.12% |
969,553
-59,935
| -6% | -$4.95M |
|