Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
371
Reduced
419
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Novo Nordisk
NVO
|
$396M |
| 3 |
Walt Disney
DIS
|
$203M |
| 4 |
O'Reilly Automotive
ORLY
|
$138M |
| 5 |
Nike
NKE
|
$62.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcosa
ACA
$4.85B
| $74M | 0.13% |
1,029,488
-46,136
| -4% | -$3.32M |
|
77
Noble Corp
NE
$4.56B
| $73.2M | 0.13% |
1,444,720
-38,158
| -3% | -$1.93M |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $72.2M | 0.12% |
2,428,049
+246,212
| +11% | +$7.32M |
|
79
Merit Medical Systems
MMSI
$5.36B
| $71.2M | 0.12% |
1,031,173
+212,256
| +26% | +$14.7M |
|
80
MACOM Technology Solutions
MTSI
$9.76B
| $70.3M | 0.12% |
861,878
-26,902
| -3% | -$2.19M |
|
|
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
| $70.3M | 0.12% |
1,252,634
-21,133
| -2% | -$1.19M |
|
82
Workiva
WK
$4.61B
| $69.3M | 0.12% |
683,418
+419,640
| +159% | +$42.5M |
|
83
Trane Technologies
TT
$92.5B
| $68.2M | 0.12% |
335,904
+119,932
| +56% | +$24.3M |
|
84
RBC Bearings
RBC
$12.3B
| $65M | 0.11% |
277,658
-4,415
| -2% | -$1.03M |
|
85
Magnolia Oil & Gas
MGY
$4.61B
| $64.7M | 0.11% |
2,822,352
-34,746
| -1% | -$796K |
|
86
FTI Consulting
FCN
$5.46B
| $63.3M | 0.11% |
354,779
-4,640
| -1% | -$828K |
|
87
Albany International
AIN
$1.87B
| $61.9M | 0.11% |
717,724
+5,374
| +0.8% | +$464K |
|
88
Bank of America Series L
BAC.PRL
$3.83B
| $60.5M | 0.1% |
2,211,340
-623,680
| -22% | -$17.1M |
|
89
Silicon Laboratories
SLAB
$4.41B
| $60.5M | 0.1% |
521,738
-8,536
| -2% | -$989K |
|
90
Insmed
INSM
$28.8B
| $60.2M | 0.1% |
2,383,039
+769,443
| +48% | +$19.4M |
|
91
United Therapeutics
UTHR
$18.3B
| $59.9M | 0.1% |
265,299
-4,984
| -2% | -$1.13M |
|
92
Casella Waste Systems
CWST
$6.14B
| $58.9M | 0.1% |
771,711
-24,077
| -3% | -$1.84M |
|
93
McGrath RentCorp
MGRC
$2.99B
| $58.2M | 0.1% |
580,105
-15,307
| -3% | -$1.53M |
|
94
WillScot Mobile Mini Holdings
WSC
$4.41B
| $57.4M | 0.1% |
1,380,703
-142,714
| -9% | -$5.94M |
|
95
Box
BOX
$4.73B
| $57.4M | 0.1% |
2,369,845
-157,746
| -6% | -$3.82M |
|
96
Doximity
DOCS
$12.7B
| $57M | 0.1% |
2,686,866
-22,440
| -0.8% | -$476K |
|
97
Arm
ARM
$140B
| $57M | 0.1% |
+1,065,084
| New | +$57M |
|
98
Evolent Health
EVH
$1.12B
| $55.7M | 0.1% |
2,044,613
-196,807
| -9% | -$5.36M |
|
99
Simply Good Foods
SMPL
$2.88B
| $55.3M | 0.1% |
1,602,454
-18,436
| -1% | -$636K |
|
100
Cactus
WHD
$2.88B
| $55.3M | 0.1% |
1,101,324
-34,372
| -3% | -$1.73M |
|