Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Certara
CERT
$1.69B
| $3K | ﹤0.01% |
201
+98
| +95% | +$1.46K |
|
777
Darling Ingredients
DAR
$5.07B
| $3K | ﹤0.01% |
50
+22
| +79% | +$1.32K |
|
778
DoubleVerify
DV
$2.45B
| $3K | ﹤0.01% |
132
+56
| +74% | +$1.27K |
|
779
Shift4
FOUR
$6.01B
| $3K | ﹤0.01% |
61
+31
| +103% | +$1.53K |
|
780
Liberty Media Series C
FWONK
$25.2B
| $3K | ﹤0.01% |
59
| – | – |
|
781
MongoDB
MDB
$26.4B
| $3K | ﹤0.01% |
14
+9
| +180% | +$1.93K |
|
782
MGM Resorts International
MGM
$9.98B
| $3K | ﹤0.01% |
84
+39
| +87% | +$1.39K |
|
|
NOAH
783
Noah Holdings
NOAH
$797M
| $3K | ﹤0.01% |
185
| – | – |
|
784
NRG Energy
NRG
$28.6B
| $3K | ﹤0.01% |
81
+41
| +103% | +$1.52K |
|
785
Pegasystems
PEGA
$9.5B
| $3K | ﹤0.01% |
164
+100
| +156% | +$1.83K |
|
786
Thor Industries
THO
$5.94B
| $3K | ﹤0.01% |
46
| – | – |
|
787
Toast
TOST
$24B
| $3K | ﹤0.01% |
+153
| New | +$3K |
|
788
WIX.com
WIX
$8.52B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
789
Willis Towers Watson
WTW
$32.1B
| $3K | ﹤0.01% |
13
+5
| +63% | +$1.15K |
|
790
XPO
XPO
$15.4B
| $3K | ﹤0.01% |
76
+19
| +33% | +$750 |
|
791
ADT
ADT
$7.13B
| $2K | ﹤0.01% |
256
| – | – |
|
792
Copa Holdings
CPA
$4.85B
| $2K | ﹤0.01% |
27
| – | – |
|
793
Definitive Healthcare
DH
$416M
| $2K | ﹤0.01% |
157
+78
| +99% | +$994 |
|
794
Extra Space Storage
EXR
$31.3B
| $2K | ﹤0.01% |
11
| – | – |
|
795
Robinhood
HOOD
$90B
| $2K | ﹤0.01% |
+275
| New | +$2K |
|
796
Invitation Homes
INVH
$18.5B
| $2K | ﹤0.01% |
52
| – | – |
|
797
Liberty Broadband Class A
LBRDA
$8.57B
| $2K | ﹤0.01% |
32
+18
| +129% | +$1.13K |
|
798
MP Materials
MP
$11.2B
| $2K | ﹤0.01% |
91
-8,662
| -99% | -$190K |
|
799
Blue Owl Capital
OWL
$11.6B
| $2K | ﹤0.01% |
+166
| New | +$2K |
|
800
RenaissanceRe
RNR
$11.3B
| $2K | ﹤0.01% |
12
| – | – |
|