Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $176M | 0.25% | 561,583 -145,581 | -21% | -$45.6M |
|
52
Mercado Libre
MELI
$125B
| $171M | 0.25% | 87,637 -1,439 | -2% | -$2.81M |
|
|
BA.PRA
53
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
$8.56B
| $169M | 0.24% | 990,975 +104,185 | +12% | +$17.8M |
|
54
JPMorgan Chase
JPM
$829B
| $169M | 0.24% | 688,880 -351,246 | -34% | -$86.2M |
|
55
Danaher
DHR
$147B
| $156M | 0.23% | 762,904 -257,961 | -25% | -$52.9M |
|
56
Goldman Sachs
GS
$226B
| $150M | 0.22% | 275,034 -93,225 | -25% | -$50.9M |
|
57
Doximity
DOCS
$12.7B
| $138M | 0.2% | 2,382,679 +48,082 | +2% | +$2.79M |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $134M | 0.19% | 497,484 -5,561 | -1% | -$1.5M |
|
59
TSMC
TSM
$1.2T
| $120M | 0.17% | 722,643 -466,406 | -39% | -$77.4M |
|
60
Merit Medical Systems
MMSI
$5.36B
| $110M | 0.16% | 1,042,615 -22,650 | -2% | -$2.39M |
|
61
Adobe
ADBE
$151B
| $109M | 0.16% | 283,541 -27,950 | -9% | -$10.7M |
|
62
Trane Technologies
TT
$92.5B
| $104M | 0.15% | 307,704 -47,633 | -13% | -$16M |
|
|
63
Hilton Worldwide
HLT
$64.9B
| $104M | 0.15% | 455,158 +451,830 | +13,577% | +$103M |
|
64
Life Time Group Holdings
LTH
$6.14B
| $101M | 0.15% | 3,353,028 -72,897 | -2% | -$2.2M |
|
65
HealthEquity
HQY
$7.72B
| $98.4M | 0.14% | 1,112,947 +5,421 | +0.5% | +$479K |
|
66
Casella Waste Systems
CWST
$6.26B
| $95.1M | 0.14% | 853,008 -18,336 | -2% | -$2.04M |
|
67
Hamilton Lane
HLNE
$6.71B
| $90.6M | 0.13% | 609,161 -13,244 | -2% | -$1.97M |
|
68
Arm
ARM
$147B
| $90.2M | 0.13% | 844,776 -9,748 | -1% | -$1.04M |
|
69
RBC Bearings
RBC
$12.3B
| $86.7M | 0.13% | 269,353 -5,841 | -2% | -$1.88M |
|
70
Intapp
INTA
$3.78B
| $84.9M | 0.12% | 1,454,857 -26,292 | -2% | -$1.53M |
|
71
Clearwater Analytics
CWAN
$6.04B
| $83.9M | 0.12% | 3,130,163 -68,248 | -2% | -$1.83M |
|
72
Alkermes
ALKS
$4.78B
| $80.6M | 0.12% | 2,440,283 +137,378 | +6% | +$4.54M |
|
73
Insmed
INSM
$28.8B
| $77M | 0.11% | 1,009,466 -165,325 | -14% | -$12.6M |
|
74
Kratos Defense & Security Solutions
KTOS
$11.1B
| $72.4M | 0.1% | 2,437,962 -51,331 | -2% | -$1.52M |
|
75
Magnolia Oil & Gas
MGY
$4.61B
| $70.4M | 0.1% | 2,785,496 +84,104 | +3% | +$2.12M |
|