Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
+$49.4B
(-8.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
252
Reduced
455
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$24.6M |
| 5 |
Hexcel
HXL
|
$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 5 |
Visa
V
|
$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.4B
| $68.3M | 0.14% |
782,993
-8,548
| -1% | -$746K |
|
77
Rambus
RMBS
$7.93B
| $68.1M | 0.14% |
2,679,485
-165,355
| -6% | -$4.2M |
|
78
WNS Holdings
WNS
$3.24B
| $66.4M | 0.13% |
811,753
-9,827
| -1% | -$804K |
|
79
Kinsale Capital Group
KNSL
$10.5B
| $62.5M | 0.13% |
244,705
+55,134
| +29% | +$14.1M |
|
80
Silicon Laboratories
SLAB
$4.3B
| $62.3M | 0.13% |
504,976
-26,837
| -5% | -$3.31M |
|
81
CONMED
CNMD
$1.64B
| $61.4M | 0.12% |
766,050
-6,696
| -0.9% | -$537K |
|
82
Ambev
ABEV
$33.5B
| $60.7M | 0.12% |
21,454,661
-2,323,786
| -10% | -$6.58M |
|
|
CHX
83
DELISTED
ChampionX
CHX
| $60.1M | 0.12% |
3,073,025
-42,650
| -1% | -$835K |
|
84
Box
BOX
$4.69B
| $59.5M | 0.12% |
2,438,990
+694,577
| +40% | +$16.9M |
|
85
Albany International
AIN
$1.79B
| $57.8M | 0.12% |
733,526
-26,794
| -4% | -$2.11M |
|
86
Hamilton Lane
HLNE
$6.25B
| $57.7M | 0.12% |
968,312
-10,873
| -1% | -$648K |
|
87
Advanced Energy
AEIS
$5.48B
| $55.8M | 0.11% |
721,376
-82,462
| -10% | -$6.38M |
|
|
88
Hexcel
HXL
$5.08B
| $55M | 0.11% |
1,064,226
+470,917
| +79% | +$24.4M |
|
89
Supernus Pharmaceuticals
SUPN
$2.52B
| $54.2M | 0.11% |
1,601,303
-9,659
| -0.6% | -$327K |
|
90
Inspire Medical Systems
INSP
$2.53B
| $51.6M | 0.1% |
291,150
-3,577
| -1% | -$634K |
|
91
Calix
CALX
$3.83B
| $51M | 0.1% |
834,912
-10,081
| -1% | -$616K |
|
92
SiteOne Landscape Supply
SITE
$6.37B
| $49.9M | 0.1% |
478,725
-5,303
| -1% | -$552K |
|
93
Driven Brands
DRVN
$3.13B
| $49.8M | 0.1% |
1,778,046
+755,394
| +74% | +$21.1M |
|
94
Churchill Downs
CHDN
$7.12B
| $49.5M | 0.1% |
268,990
-8,590
| -3% | -$1.58M |
|
95
Weatherford International
WFRD
$4.48B
| $49.2M | 0.1% |
1,523,771
+389,341
| +34% | +$12.6M |
|
96
Veeva Systems
VEEV
$44.4B
| $49M | 0.1% |
296,890
+18,022
| +6% | +$2.97M |
|
97
Ameris Bancorp
ABCB
$5B
| $48.9M | 0.1% |
1,093,933
-24,119
| -2% | -$1.08M |
|
98
PJT Partners
PJT
$4.24B
| $48.7M | 0.1% |
729,180
-8,824
| -1% | -$590K |
|
99
BJs Wholesale Club
BJ
$12.7B
| $48.7M | 0.1% |
668,220
-4,815
| -0.7% | -$351K |
|
100
McGrath RentCorp
MGRC
$3.01B
| $48M | 0.1% |
571,790
-3,562
| -0.6% | -$299K |
|