Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$49.9B
(+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 | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.77B
| $71.6M | 0.14% |
284,353
-6,797
| -2% | -$1.71M |
|
77
FTI Consulting
FCN
$5.46B
| $71.4M | 0.14% |
449,599
-3,936
| -0.9% | -$625K |
|
78
Albany International
AIN
$1.87B
| $70.9M | 0.14% |
719,271
-14,255
| -2% | -$1.41M |
|
79
Hexcel
HXL
$5.02B
| $70.7M | 0.14% |
1,201,357
+137,131
| +13% | +$8.07M |
|
|
80
Zions Bancorporation
ZION
$8.56B
| $70.7M | 0.14% |
+1,438,015
| New | +$70.7M |
|
81
Kinsale Capital Group
KNSL
$10.7B
| $68.6M | 0.14% |
262,130
+17,425
| +7% | +$4.56M |
|
82
CONMED
CNMD
$1.68B
| $67M | 0.13% |
755,316
-10,734
| -1% | -$951K |
|
83
Advanced Energy
AEIS
$5.65B
| $64.7M | 0.13% |
754,074
+32,698
| +5% | +$2.8M |
|
84
WNS Holdings
WNS
$3.24B
| $63.4M | 0.13% |
792,792
-18,961
| -2% | -$1.52M |
|
85
Magnolia Oil & Gas
MGY
$4.61B
| $62.9M | 0.13% |
2,683,018
+633,263
| +31% | +$14.9M |
|
86
Hamilton Lane
HLNE
$6.71B
| $61.1M | 0.12% |
955,898
-12,414
| -1% | -$793K |
|
87
Churchill Downs
CHDN
$7.27B
| $59.6M | 0.12% |
282,038
+13,048
| +5% | +$2.76M |
|
|
88
Vanguard Growth ETF
VUG
$183B
| $58.1M | 0.12% |
272,747
+218,522
| +403% | +$46.6M |
|
89
Merit Medical Systems
MMSI
$5.36B
| $57.9M | 0.12% |
819,655
-19,603
| -2% | -$1.38M |
|
90
Cactus
WHD
$2.88B
| $57.1M | 0.11% |
1,136,682
-27,184
| -2% | -$1.37M |
|
91
Pacira BioSciences
PCRX
$1.2B
| $56.8M | 0.11% |
1,471,918
+33,177
| +2% | +$1.28M |
|
92
Ambev
ABEV
$34.1B
| $56.4M | 0.11% |
20,741,732
-712,929
| -3% | -$1.94M |
|
93
United Therapeutics
UTHR
$13.8B
| $56.3M | 0.11% |
202,458
-1,007
| -0.5% | -$280K |
|
94
Columbia Sportswear
COLM
$3.05B
| $56.3M | 0.11% |
642,463
-7,158
| -1% | -$627K |
|
95
MACOM Technology Solutions
MTSI
$9.76B
| $56M | 0.11% |
889,574
-21,278
| -2% | -$1.34M |
|
96
Calix
CALX
$3.88B
| $55.8M | 0.11% |
815,409
-19,503
| -2% | -$1.33M |
|
97
Supernus Pharmaceuticals
SUPN
$2.5B
| $55.6M | 0.11% |
1,559,535
-41,768
| -3% | -$1.49M |
|
98
SiteOne Landscape Supply
SITE
$6.39B
| $55.6M | 0.11% |
473,507
-5,218
| -1% | -$612K |
|
99
McGrath RentCorp
MGRC
$2.99B
| $54.8M | 0.11% |
555,408
-16,382
| -3% | -$1.62M |
|
100
Evolent Health
EVH
$1.12B
| $53.8M | 0.11% |
1,916,283
-712,701
| -27% | -$20M |
|