Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$82.5B
(+6.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
344
Reduced
290
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$3.01B
| $66.9M | 0.08% |
819,551
+28,990
| +4% | +$2.36M |
|
102
Shutterstock
SSTK
$746M
| $66.1M | 0.08% |
673,225
+74,310
| +12% | +$7.29M |
|
103
Albany International
AIN
$1.79B
| $66.1M | 0.08% |
740,074
+111,404
| +18% | +$9.94M |
|
|
PRMW
104
DELISTED
Primo Water Corporation
PRMW
| $64.6M | 0.08% |
3,860,649
-282,376
| -7% | -$4.72M |
|
105
Casella Waste Systems
CWST
$6.07B
| $64.2M | 0.08% |
1,012,003
-20,570
| -2% | -$1.3M |
|
106
NXP Semiconductors
NXPI
$57.5B
| $63.6M | 0.08% |
308,926
+15,447
| +5% | +$3.18M |
|
107
National Vision
EYE
$1.8B
| $62.9M | 0.08% |
1,229,995
-24,911
| -2% | -$1.27M |
|
108
Ameris Bancorp
ABCB
$5B
| $62.5M | 0.08% |
1,233,896
+69,526
| +6% | +$3.52M |
|
109
Brunswick
BC
$4.15B
| $62M | 0.08% |
622,574
+16,137
| +3% | +$1.61M |
|
110
Wingstop
WING
$9.01B
| $61.8M | 0.08% |
392,319
-7,977
| -2% | -$1.26M |
|
111
WillScot Mobile Mini Holdings
WSC
$4.26B
| $61.5M | 0.07% |
2,208,419
-43,972
| -2% | -$1.23M |
|
112
Baidu
BIDU
$33.1B
| $61.4M | 0.07% |
301,235
+8,159
| +3% | +$1.66M |
|
113
Itron
ITRI
$5.53B
| $61.3M | 0.07% |
613,168
-12,351
| -2% | -$1.23M |
|
114
Ingersoll Rand
IR
$30.8B
| $60.8M | 0.07% |
1,245,837
+49,135
| +4% | +$2.4M |
|
115
LCI Industries
LCII
$2.5B
| $60.4M | 0.07% |
459,268
+34,518
| +8% | +$4.54M |
|
116
Concentrix
CNXC
$3.28B
| $59.8M | 0.07% |
372,007
+8,025
| +2% | +$1.29M |
|
|
DRNA
117
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $58.2M | 0.07% |
1,560,057
-31,511
| -2% | -$1.18M |
|
118
Ambev
ABEV
$33.5B
| $58.1M | 0.07% |
16,899,431
+102,734
| +0.6% | +$353K |
|
119
TechTarget
TTGT
$395M
| $58M | 0.07% |
748,701
+161,512
| +28% | +$12.5M |
|
120
STAAR Surgical
STAA
$1.35B
| $56.1M | 0.07% |
368,163
-157,995
| -30% | -$24.1M |
|
121
MaxLinear
MXL
$1.33B
| $55.2M | 0.07% |
1,299,750
+114,404
| +10% | +$4.86M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $54.7M | 0.07% |
806,998
-16,390
| -2% | -$1.11M |
|
123
Dorman Products
DORM
$4.85B
| $53.9M | 0.07% |
520,052
-10,284
| -2% | -$1.07M |
|
124
Boot Barn
BOOT
$5.5B
| $53.5M | 0.06% |
636,027
+75,896
| +14% | +$6.38M |
|
125
Herc Holdings
HRI
$4.2B
| $53.4M | 0.06% |
476,683
+61,811
| +15% | +$6.93M |
|