Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcosa
ACA
$4.85B
| $69.1M | 0.1% | 896,079 -14,211 | -2% | -$1.1M |
|
77
Procept Biorobotics
PRCT
$2.23B
| $68.8M | 0.1% | 1,181,300 -25,760 | -2% | -$1.5M |
|
78
Texas Roadhouse
TXRH
$11.5B
| $67.6M | 0.1% | 405,842 -8,934 | -2% | -$1.49M |
|
79
Builders FirstSource
BLDR
$15.3B
| $67.3M | 0.1% | 538,862 -182,206 | -25% | -$22.8M |
|
80
ESCO Technologies
ESE
$5.19B
| $66.4M | 0.1% | 417,221 -8,864 | -2% | -$1.41M |
|
81
Integer Holdings
ITGR
$3.78B
| $64.5M | 0.09% | 546,730 -11,985 | -2% | -$1.41M |
|
82
ATI
ATI
$10.7B
| $64.1M | 0.09% | 1,232,297 -26,930 | -2% | -$1.4M |
|
83
Glaukos
GKOS
$5.5B
| $63M | 0.09% | 640,150 -13,922 | -2% | -$1.37M |
|
84
Workiva
WK
$4.61B
| $60.5M | 0.09% | 797,183 -17,399 | -2% | -$1.32M |
|
85
Advanced Energy
AEIS
$5.65B
| $60.4M | 0.09% | 633,286 -13,774 | -2% | -$1.31M |
|
86
Silicon Laboratories
SLAB
$4.41B
| $58.1M | 0.08% | 515,822 +45,939 | +10% | +$5.17M |
|
87
PJT Partners
PJT
$4.35B
| $57.8M | 0.08% | 419,542 -8,823 | -2% | -$1.22M |
|
88
Veeva Systems
VEEV
$44B
| $57.7M | 0.08% | 248,936 -6,738 | -3% | -$1.56M |
|
89
Knife River
KNF
$4.59B
| $56.9M | 0.08% | 631,062 -12,326 | -2% | -$1.11M |
|
90
Hexcel
HXL
$5.02B
| $56.1M | 0.08% | 1,024,425 +25,683 | +3% | +$1.41M |
|
91
Trip.com Group
TCOM
$48.2B
| $55.6M | 0.08% | 873,895 +10,649 | +1% | +$677K |
|
92
MACOM Technology Solutions
MTSI
$9.54B
| $53.5M | 0.08% | 532,604 -11,219 | -2% | -$1.13M |
|
93
Applied Industrial Technologies
AIT
$9.95B
| $52.3M | 0.08% | 231,941 -4,858 | -2% | -$1.09M |
|
94
Vertex
VERX
$4.12B
| $52.2M | 0.08% | 1,490,160 -31,377 | -2% | -$1.1M |
|
|
MRX
95
Marex Group
MRX
$2.58B
| $51.4M | 0.07% | +1,454,021 | New | +$51.4M |
|
96
BellRing Brands
BRBR
$5.17B
| $51.2M | 0.07% | 688,201 -54,813 | -7% | -$4.08M |
|
97
ITT
ITT
$13.3B
| $51.2M | 0.07% | 396,603 +15,436 | +4% | +$1.99M |
|
98
Construction Partners
ROAD
$6.73B
| $51.1M | 0.07% | 711,184 -15,009 | -2% | -$1.08M |
|
|
VRNA
99
Verona Pharma
VRNA
$9.16B
| $50.6M | 0.07% | 796,290 -283,265 | -26% | -$18M |
|
|
BWIN
100
Baldwin Insurance Group
BWIN
$2.26B
| $50M | 0.07% | 1,117,939 -23,605 | -2% | -$1.05M |
|