Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Graphic Packaging
GPK
$6.27B
| $9K | ﹤0.01% |
+336
| New | +$9K |
|
827
Hyatt Hotels
H
$13.7B
| $9K | ﹤0.01% |
+81
| New | +$9K |
|
828
Robinhood
HOOD
$88.5B
| $9K | ﹤0.01% |
978
+703
| +256% | +$6.47K |
|
829
MongoDB
MDB
$26.3B
| $9K | ﹤0.01% |
39
+25
| +179% | +$5.77K |
|
830
Sunrun
RUN
$4.17B
| $9K | ﹤0.01% |
+434
| New | +$9K |
|
831
SentinelOne
S
$6.19B
| $9K | ﹤0.01% |
558
+490
| +721% | +$7.9K |
|
832
Sealed Air
SEE
$4.76B
| $9K | ﹤0.01% |
+187
| New | +$9K |
|
|
EVA
833
DELISTED
Enviva Inc.
EVA
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
|
SPLK
834
DELISTED
Splunk Inc
SPLK
| $9K | ﹤0.01% |
89
-3,464
| -97% | -$350K |
|
835
Credit Acceptance
CACC
$5.85B
| $8K | ﹤0.01% |
+19
| New | +$8K |
|
836
Confluent
CFLT
$6.64B
| $8K | ﹤0.01% |
+343
| New | +$8K |
|
837
East-West Bancorp
EWBC
$14.7B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
838
F&G Annuities & Life
FG
$4.63B
| $8K | ﹤0.01% |
+462
| New | +$8K |
|
839
GoDaddy
GDDY
$20.1B
| $8K | ﹤0.01% |
101
-4,629
| -98% | -$367K |
|
840
Loews
L
$20B
| $8K | ﹤0.01% |
+130
| New | +$8K |
|
841
Liberty Broadband Class A
LBRDA
$8.51B
| $8K | ﹤0.01% |
101
+69
| +216% | +$5.47K |
|
842
New Fortress Energy
NFE
$658M
| $8K | ﹤0.01% |
260
-23
| -8% | -$708 |
|
843
Olaplex Holdings
OLPX
$1B
| $8K | ﹤0.01% |
1,798
+1,554
| +637% | +$6.91K |
|
844
Toast
TOST
$23.8B
| $8K | ﹤0.01% |
428
+275
| +180% | +$5.14K |
|
845
Westlake Corp
WLK
$11.4B
| $8K | ﹤0.01% |
71
+32
| +82% | +$3.61K |
|
846
Zscaler
ZS
$42.1B
| $8K | ﹤0.01% |
67
+50
| +294% | +$5.97K |
|
|
BZUN
847
Baozun
BZUN
$208M
| $7K | ﹤0.01% |
+1,182
| New | +$7K |
|
848
Definitive Healthcare
DH
$414M
| $7K | ﹤0.01% |
650
+493
| +314% | +$5.31K |
|
849
nCino
NCNO
$3.51B
| $7K | ﹤0.01% |
+292
| New | +$7K |
|
|
ONL
850
Orion Office REIT
ONL
$168M
| $7K | ﹤0.01% |
+1,100
| New | +$7K |
|