Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$79.2B
(+4%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
209
Reduced
331
Closed
91
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$291M |
| 3 |
NVIDIA
NVDA
|
$259M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$175M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Communication Services | 18.1% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $249M | 0.31% |
1,040,126
-42,841
| -4% | -$10.3M |
|
52
Cummins
CMI
$54.5B
| $247M | 0.31% |
707,164
+22,271
| +3% | +$7.76M |
|
53
TSMC
TSM
$1.18T
| $235M | 0.3% |
1,189,049
-42,924
| -3% | -$8.48M |
|
54
Danaher
DHR
$146B
| $234M | 0.3% |
1,020,865
+59,639
| +6% | +$13.7M |
|
55
Goldman Sachs
GS
$221B
| $211M | 0.27% |
368,259
-9,075
| -2% | -$5.2M |
|
|
BA.PRA
56
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.68B
| $157M | 0.2% |
+886,790
| New | +$157M |
|
57
Mercado Libre
MELI
$121B
| $151M | 0.19% |
89,076
-146
| -0.2% | -$248K |
|
58
Adobe
ADBE
$147B
| $139M | 0.17% |
311,491
+21,055
| +7% | +$9.36M |
|
59
Trane Technologies
TT
$91.4B
| $131M | 0.17% |
355,337
-9,443
| -3% | -$3.49M |
|
60
Doximity
DOCS
$12.5B
| $125M | 0.16% |
2,334,597
+62,366
| +3% | +$3.33M |
|
61
Alnylam Pharmaceuticals
ALNY
$58.6B
| $118M | 0.15% |
503,045
-22,258
| -4% | -$5.24M |
|
62
Accenture
ACN
$160B
| $118M | 0.15% |
334,192
-95,238
| -22% | -$33.5M |
|
63
HealthEquity
HQY
$7.68B
| $106M | 0.13% |
1,107,526
-19,119
| -2% | -$1.83M |
|
64
Arm
ARM
$140B
| $105M | 0.13% |
854,524
-42,176
| -5% | -$5.2M |
|
65
Builders FirstSource
BLDR
$15.2B
| $103M | 0.13% |
721,068
+59,092
| +9% | +$8.45M |
|
66
Merit Medical Systems
MMSI
$5.37B
| $103M | 0.13% |
1,065,265
-31,891
| -3% | -$3.08M |
|
67
Glaukos
GKOS
$5.39B
| $98.1M | 0.12% |
654,072
-19,679
| -3% | -$2.95M |
|
68
Procept Biorobotics
PRCT
$2.2B
| $97.2M | 0.12% |
1,207,060
-36,207
| -3% | -$2.92M |
|
69
Intapp
INTA
$3.67B
| $94.9M | 0.12% |
1,481,149
-11,471
| -0.8% | -$735K |
|
70
Casella Waste Systems
CWST
$6.14B
| $92.2M | 0.12% |
871,344
+22,368
| +3% | +$2.37M |
|
71
Hamilton Lane
HLNE
$6.55B
| $92.1M | 0.12% |
622,405
-162,896
| -21% | -$24.1M |
|
72
Workiva
WK
$4.33B
| $89.2M | 0.11% |
814,582
+86,207
| +12% | +$9.44M |
|
73
Arcosa
ACA
$4.74B
| $88.1M | 0.11% |
910,290
-9,709
| -1% | -$939K |
|
74
Clearwater Analytics
CWAN
$5.9B
| $88M | 0.11% |
3,198,411
-96,071
| -3% | -$2.64M |
|
75
IQVIA
IQV
$31.2B
| $86.1M | 0.11% |
438,306
-258,394
| -37% | -$50.8M |
|