Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$82.5B
(+6.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
344
Reduced
290
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
Sherwin-Williams
SHW
|
$156M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CONMED
CNMD
$1.68B
| $93.2M | 0.11% |
678,058
+32,319
| +5% | +$4.44M |
|
77
Advanced Energy
AEIS
$5.65B
| $92.5M | 0.11% |
820,699
-167,455
| -17% | -$18.9M |
|
78
KBR
KBR
$6.5B
| $90.3M | 0.11% |
2,367,296
-4,503
| -0.2% | -$172K |
|
79
HDFC Bank
HDB
$182B
| $89.9M | 0.11% |
1,229,845
-11,452
| -0.9% | -$837K |
|
80
Vail Resorts
MTN
$6.09B
| $89.8M | 0.11% |
283,750
-6,495
| -2% | -$2.06M |
|
81
Halozyme
HALO
$8.56B
| $89.7M | 0.11% |
1,975,194
-6,062
| -0.3% | -$275K |
|
82
Texas Roadhouse
TXRH
$11.5B
| $89.1M | 0.11% |
926,115
+3,679
| +0.4% | +$354K |
|
83
Simply Good Foods
SMPL
$2.88B
| $86.1M | 0.1% |
2,357,372
+1,782
| +0.1% | +$65.1K |
|
|
AXNX
84
DELISTED
Axonics, Inc. Common Stock
AXNX
| $85.2M | 0.1% |
1,343,866
+325,275
| +32% | +$20.6M |
|
85
Hamilton Lane
HLNE
$6.55B
| $82.4M | 0.1% |
904,839
-1,886
| -0.2% | -$172K |
|
86
UFP Industries
UFPI
$5.91B
| $82.4M | 0.1% |
1,108,283
-18,168
| -2% | -$1.35M |
|
87
MACOM Technology Solutions
MTSI
$9.76B
| $75.4M | 0.09% |
1,176,503
-23,863
| -2% | -$1.53M |
|
88
BlackLine
BL
$3.36B
| $75.2M | 0.09% |
676,187
+3,777
| +0.6% | +$420K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $73.3M | 0.09% |
678,251
-6,423
| -0.9% | -$694K |
|
90
Rambus
RMBS
$7.94B
| $73.1M | 0.09% |
3,083,840
+505,189
| +20% | +$12M |
|
91
Columbia Sportswear
COLM
$3.05B
| $72.8M | 0.09% |
739,726
+86,570
| +13% | +$8.52M |
|
92
MSCI
MSCI
$43.9B
| $71.7M | 0.09% |
134,518
-16,529
| -11% | -$8.81M |
|
93
HealthEquity
HQY
$7.68B
| $71.6M | 0.09% |
890,188
+116,088
| +15% | +$9.34M |
|
94
AtriCure
ATRC
$1.84B
| $71.5M | 0.09% |
901,569
-18,299
| -2% | -$1.45M |
|
95
Kratos Defense & Security Solutions
KTOS
$11.2B
| $70.8M | 0.09% |
2,484,247
-50,578
| -2% | -$1.44M |
|
96
WNS Holdings
WNS
$3.24B
| $70.1M | 0.08% |
877,420
-17,800
| -2% | -$1.42M |
|
97
Novanta
NOVT
$4.19B
| $69.4M | 0.08% |
514,908
-10,347
| -2% | -$1.39M |
|
98
Frontdoor
FTDR
$4.43B
| $69.3M | 0.08% |
1,391,585
-22,084
| -2% | -$1.1M |
|
99
Pacira BioSciences
PCRX
$1.2B
| $68.3M | 0.08% |
1,126,199
-6,384
| -0.6% | -$387K |
|
100
Varonis Systems
VRNS
$6.61B
| $68.3M | 0.08% |
1,185,617
-23,756
| -2% | -$1.37M |
|