Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$72.6B
(+3.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
304
Reduced
300
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$17.7B
| $73.9M | 0.1% |
231,889
-20,135
| -8% | -$6.41M |
|
77
Advanced Energy
AEIS
$5.48B
| $73.5M | 0.1% |
675,950
-49,097
| -7% | -$5.34M |
|
78
Texas Roadhouse
TXRH
$11.4B
| $73.4M | 0.1% |
427,508
-140,089
| -25% | -$24.1M |
|
79
Casella Waste Systems
CWST
$6.07B
| $69.2M | 0.1% |
697,232
-27,722
| -4% | -$2.75M |
|
80
Doximity
DOCS
$12.6B
| $69.2M | 0.1% |
2,472,852
-59,712
| -2% | -$1.67M |
|
81
BellRing Brands
BRBR
$5.27B
| $68.7M | 0.09% |
1,202,509
-36,279
| -3% | -$2.07M |
|
82
Option Care Health
OPCH
$4.7B
| $67.8M | 0.09% |
2,446,554
-233,645
| -9% | -$6.47M |
|
83
Onto Innovation
ONTO
$5.03B
| $66.6M | 0.09% |
303,206
-40,643
| -12% | -$8.92M |
|
84
Glaukos
GKOS
$5.42B
| $65.6M | 0.09% |
554,224
+129,500
| +30% | +$15.3M |
|
85
Hexcel
HXL
$5.08B
| $65.2M | 0.09% |
1,044,018
-73,198
| -7% | -$4.57M |
|
86
Magnolia Oil & Gas
MGY
$4.46B
| $64.1M | 0.09% |
2,528,639
-186,001
| -7% | -$4.71M |
|
87
Varonis Systems
VRNS
$6.21B
| $61.7M | 0.09% |
1,286,748
-51,158
| -4% | -$2.45M |
|
88
Boot Barn
BOOT
$5.5B
| $61.7M | 0.09% |
478,269
-36,553
| -7% | -$4.71M |
|
89
Integer Holdings
ITGR
$3.71B
| $60.5M | 0.08% |
522,581
+165,354
| +46% | +$19.1M |
|
90
Churchill Downs
CHDN
$7.12B
| $60.4M | 0.08% |
432,752
-7,575
| -2% | -$1.06M |
|
91
Simply Good Foods
SMPL
$2.88B
| $58.7M | 0.08% |
1,624,976
-9,633
| -0.6% | -$348K |
|
92
Vertex
VERX
$3.87B
| $57.7M | 0.08% |
1,601,915
+72,961
| +5% | +$2.63M |
|
93
MSCI
MSCI
$42.7B
| $57.3M | 0.08% |
118,873
+34,802
| +41% | +$16.8M |
|
94
Applied Industrial Technologies
AIT
$9.87B
| $57.2M | 0.08% |
294,678
-32,583
| -10% | -$6.32M |
|
|
BWIN
95
Baldwin Insurance Group
BWIN
$2.15B
| $55.8M | 0.08% |
1,573,750
+88,807
| +6% | +$3.15M |
|
96
FTI Consulting
FCN
$5.43B
| $55.5M | 0.08% |
257,720
-18,269
| -7% | -$3.94M |
|
97
Veeva Systems
VEEV
$44.4B
| $55.3M | 0.08% |
302,137
+30,520
| +11% | +$5.59M |
|
98
Albany International
AIN
$1.79B
| $55.2M | 0.08% |
653,420
-15,215
| -2% | -$1.28M |
|
99
Itron
ITRI
$5.53B
| $55.1M | 0.08% |
556,454
-22,125
| -4% | -$2.19M |
|
100
Clearwater Analytics
CWAN
$5.91B
| $54.9M | 0.08% |
2,966,602
+134,894
| +5% | +$2.5M |
|