Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$62B
(+7.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
287
Reduced
497
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Lane
HLNE
$6.55B
| $75.4M | 0.12% |
942,945
-16,849
| -2% | -$1.35M |
|
77
Churchill Downs
CHDN
$7.27B
| $74.5M | 0.12% |
534,995
+264,899
| +98% | +$36.9M |
|
78
Box
BOX
$4.73B
| $74.3M | 0.12% |
2,527,591
-60,089
| -2% | -$1.77M |
|
79
BellRing Brands
BRBR
$5.24B
| $73.9M | 0.12% |
2,019,723
+34,242
| +2% | +$1.25M |
|
|
CHX
80
DELISTED
ChampionX
CHX
| $73.8M | 0.12% |
2,378,502
-118,981
| -5% | -$3.69M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.41B
| $72.8M | 0.12% |
1,523,417
-551,362
| -27% | -$26.3M |
|
82
Casella Waste Systems
CWST
$6.14B
| $72M | 0.12% |
795,788
-126,031
| -14% | -$11.4M |
|
83
Merit Medical Systems
MMSI
$5.36B
| $68.5M | 0.11% |
818,917
-7,572
| -0.9% | -$633K |
|
84
FTI Consulting
FCN
$5.46B
| $68.4M | 0.11% |
359,419
-91,225
| -20% | -$17.4M |
|
85
Evolent Health
EVH
$1.12B
| $67.9M | 0.11% |
2,241,420
-37,407
| -2% | -$1.13M |
|
86
Albany International
AIN
$1.87B
| $66.4M | 0.11% |
712,350
+34,323
| +5% | +$3.2M |
|
87
Ambev
ABEV
$34.1B
| $66.3M | 0.11% |
20,851,526
-120,937
| -0.6% | -$385K |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $66.1M | 0.11% |
+2,181,837
| New | +$66.1M |
|
89
CRISPR Therapeutics
CRSP
$4.79B
| $64.4M | 0.1% |
1,147,929
-8,881
| -0.8% | -$499K |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $64.3M | 0.1% |
1,273,767
-224,927
| -15% | -$11.4M |
|
91
Novanta
NOVT
$4.19B
| $64M | 0.1% |
347,877
-3,217
| -0.9% | -$592K |
|
92
e.l.f. Beauty
ELF
$7.09B
| $63.7M | 0.1% |
557,535
-5,191
| -0.9% | -$593K |
|
93
Acadia Healthcare
ACHC
$2.12B
| $62.5M | 0.1% |
785,047
-111,207
| -12% | -$8.86M |
|
94
Topgolf Callaway Brands
MODG
$1.73B
| $62.5M | 0.1% |
3,147,206
-48,130
| -2% | -$955K |
|
95
Estee Lauder
EL
$33B
| $61.6M | 0.1% |
313,628
-340,780
| -52% | -$66.9M |
|
96
RBC Bearings
RBC
$12.3B
| $61.3M | 0.1% |
282,073
-113,036
| -29% | -$24.6M |
|
97
Noble Corp
NE
$4.56B
| $61.3M | 0.1% |
1,482,878
+144,363
| +11% | +$5.96M |
|
98
Magnolia Oil & Gas
MGY
$4.61B
| $59.7M | 0.1% |
2,857,098
+165,796
| +6% | +$3.47M |
|
99
United Therapeutics
UTHR
$18.3B
| $59.7M | 0.1% |
270,283
+11,044
| +4% | +$2.44M |
|
100
Simply Good Foods
SMPL
$2.88B
| $59.3M | 0.1% |
1,620,890
-100,713
| -6% | -$3.69M |
|