Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
186
Reduced
567
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$12.1B
| $66.1M | 0.12% |
357,647
-2,098
| -0.6% | -$388K |
|
77
Hamilton Lane
HLNE
$6.25B
| $65.8M | 0.12% |
979,185
-5,832
| -0.6% | -$392K |
|
78
PTC Therapeutics
PTCT
$4.41B
| $65.6M | 0.12% |
1,636,835
-9,949
| -0.6% | -$399K |
|
79
FTI Consulting
FCN
$5.43B
| $64.6M | 0.12% |
356,926
+25,953
| +8% | +$4.69M |
|
|
CHX
80
DELISTED
ChampionX
CHX
| $61.8M | 0.11% |
3,115,675
+96,044
| +3% | +$1.91M |
|
81
WNS Holdings
WNS
$3.24B
| $61.3M | 0.11% |
821,580
-4,181
| -0.5% | -$312K |
|
82
Rambus
RMBS
$7.93B
| $61.1M | 0.11% |
2,844,840
-223,928
| -7% | -$4.81M |
|
83
Albany International
AIN
$1.79B
| $59.9M | 0.11% |
760,320
+45,940
| +6% | +$3.62M |
|
84
Ambev
ABEV
$33.5B
| $59.7M | 0.11% |
23,778,447
+3,803,828
| +19% | +$9.55M |
|
85
Advanced Energy
AEIS
$5.48B
| $58.7M | 0.11% |
803,838
-1,661
| -0.2% | -$121K |
|
86
Texas Roadhouse
TXRH
$11.4B
| $57.9M | 0.11% |
791,541
-4,941
| -0.6% | -$362K |
|
87
SiteOne Landscape Supply
SITE
$6.37B
| $57.5M | 0.11% |
484,028
-2,973
| -0.6% | -$353K |
|
88
UFP Industries
UFPI
$5.76B
| $55.7M | 0.1% |
817,583
-64,762
| -7% | -$4.41M |
|
89
Veeva Systems
VEEV
$44.4B
| $55.2M | 0.1% |
278,868
-4,461
| -2% | -$883K |
|
90
Inspire Medical Systems
INSP
$2.53B
| $53.8M | 0.1% |
294,727
-1,519
| -0.5% | -$277K |
|
91
Dorman Products
DORM
$4.85B
| $53.4M | 0.1% |
486,850
-2,475
| -0.5% | -$272K |
|
92
Churchill Downs
CHDN
$7.12B
| $53.2M | 0.1% |
277,580
+11,204
| +4% | +$2.15M |
|
93
Baidu
BIDU
$33.1B
| $52.3M | 0.1% |
351,739
+64,098
| +22% | +$9.53M |
|
94
PJT Partners
PJT
$4.24B
| $51.9M | 0.1% |
738,004
+62,122
| +9% | +$4.37M |
|
95
Concentrix
CNXC
$3.28B
| $51.4M | 0.1% |
378,780
-43,620
| -10% | -$5.92M |
|
96
Under Armour
UAA
$2.17B
| $49.8M | 0.09% |
5,979,847
+861,906
| +17% | +$7.18M |
|
97
Xencor
XNCR
$594M
| $49.5M | 0.09% |
1,807,215
-10,842
| -0.6% | -$297K |
|
98
Dropbox
DBX
$7.82B
| $48.9M | 0.09% |
2,331,612
-111,154
| -5% | -$2.33M |
|
99
Cactus
WHD
$2.77B
| $47.4M | 0.09% |
1,177,924
-5,983
| -0.5% | -$241K |
|
100
Columbia Sportswear
COLM
$3.1B
| $47M | 0.09% |
656,804
-3,949
| -0.6% | -$283K |
|