Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$70.3B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
190
Reduced
436
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
$737M |
| 2 |
Boeing
BA
|
$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$137M |
| 4 |
Walt Disney
DIS
|
$68.4M |
| 5 |
Integer Holdings
ITGR
|
$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$64.3M |
| 5 |
Super Micro Computer
SMCI
|
$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.76B
| $77.4M | 0.11% |
809,640
-25,787
| -3% | -$2.47M |
|
77
Kinsale Capital Group
KNSL
$10.7B
| $76.3M | 0.11% |
145,396
-2,968
| -2% | -$1.56M |
|
78
HealthEquity
HQY
$7.68B
| $76M | 0.11% |
930,866
+50,212
| +6% | +$4.1M |
|
79
WEX
WEX
$5.87B
| $74.2M | 0.11% |
312,581
-1,709
| -0.5% | -$406K |
|
80
Advanced Energy
AEIS
$5.65B
| $73.9M | 0.11% |
725,047
-14,264
| -2% | -$1.45M |
|
81
BellRing Brands
BRBR
$5.17B
| $73.1M | 0.1% |
1,238,788
-33,709
| -3% | -$1.99M |
|
82
Silicon Laboratories
SLAB
$4.41B
| $71.8M | 0.1% |
499,419
-10,930
| -2% | -$1.57M |
|
83
Casella Waste Systems
CWST
$6.26B
| $71.7M | 0.1% |
724,954
-23,074
| -3% | -$2.28M |
|
84
Magnolia Oil & Gas
MGY
$4.61B
| $70.4M | 0.1% |
2,714,640
-52,440
| -2% | -$1.36M |
|
85
CRISPR Therapeutics
CRSP
$4.79B
| $69.9M | 0.1% |
1,025,243
-42,108
| -4% | -$2.87M |
|
86
Evolent Health
EVH
$1.12B
| $69.2M | 0.1% |
2,111,115
+115,503
| +6% | +$3.79M |
|
87
Doximity
DOCS
$12.7B
| $68.2M | 0.1% |
2,532,564
-96,555
| -4% | -$2.6M |
|
88
Procept Biorobotics
PRCT
$2.23B
| $66.8M | 0.1% |
1,351,000
+34,292
| +3% | +$1.69M |
|
89
Acadia Healthcare
ACHC
$2.12B
| $66.3M | 0.09% |
836,411
+41,739
| +5% | +$3.31M |
|
90
Applied Industrial Technologies
AIT
$9.95B
| $64.7M | 0.09% |
327,261
-10,469
| -3% | -$2.07M |
|
91
Medpace
MEDP
$13.4B
| $64.2M | 0.09% |
158,774
-5,100
| -3% | -$2.06M |
|
92
Varonis Systems
VRNS
$6.61B
| $63.1M | 0.09% |
1,337,906
-42,638
| -3% | -$2.01M |
|
93
Veeva Systems
VEEV
$44.1B
| $62.9M | 0.09% |
271,617
-12,317
| -4% | -$2.85M |
|
94
KBR
KBR
$6.5B
| $62.7M | 0.09% |
984,377
-204,555
| -17% | -$13M |
|
95
Albany International
AIN
$1.87B
| $62.5M | 0.09% |
668,635
-18,989
| -3% | -$1.78M |
|
96
Onto Innovation
ONTO
$5.19B
| $62.3M | 0.09% |
343,849
-10,935
| -3% | -$1.98M |
|
97
Noble Corp
NE
$4.58B
| $58.3M | 0.08% |
1,202,493
-34,956
| -3% | -$1.7M |
|
98
Workiva
WK
$4.61B
| $58.3M | 0.08% |
687,126
-13,882
| -2% | -$1.18M |
|
99
FTI Consulting
FCN
$5.46B
| $58M | 0.08% |
275,989
-41,747
| -13% | -$8.78M |
|
100
United Therapeutics
UTHR
$13.8B
| $57.9M | 0.08% |
252,024
-2,020
| -0.8% | -$464K |
|