Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$49.9B
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.14B
| $52.9M | 0.11% |
5,206,438
-387,153
| -7% | -$3.93M |
|
102
PJT Partners
PJT
$4.35B
| $52.5M | 0.11% |
712,147
-17,033
| -2% | -$1.26M |
|
103
Herc Holdings
HRI
$4.35B
| $51.3M | 0.1% |
389,525
-22,413
| -5% | -$2.95M |
|
104
Xencor
XNCR
$580M
| $50.6M | 0.1% |
1,943,451
+156,098
| +9% | +$4.06M |
|
105
Ameris Bancorp
ABCB
$5.03B
| $50.1M | 0.1% |
1,063,403
-30,530
| -3% | -$1.44M |
|
106
Concentrix
CNXC
$3.33B
| $49.3M | 0.1% |
370,080
+32,241
| +10% | +$4.29M |
|
107
Arcosa
ACA
$4.85B
| $49.2M | 0.1% |
904,596
+166,140
| +22% | +$9.03M |
|
108
The Ensign Group
ENSG
$9.91B
| $49M | 0.1% |
517,750
-12,382
| -2% | -$1.17M |
|
109
Ingersoll Rand
IR
$31.6B
| $48.4M | 0.1% |
925,619
-12,665
| -1% | -$662K |
|
110
CRISPR Therapeutics
CRSP
$4.79B
| $48.3M | 0.1% |
1,188,321
-56,878
| -5% | -$2.31M |
|
111
MSCI
MSCI
$43.9B
| $48.1M | 0.1% |
103,417
-3,239
| -3% | -$1.51M |
|
112
Driven Brands
DRVN
$3.03B
| $47.9M | 0.1% |
1,753,313
-24,733
| -1% | -$675K |
|
113
Novanta
NOVT
$4.19B
| $47.3M | 0.09% |
348,283
-8,328
| -2% | -$1.13M |
|
114
Axon Enterprise
AXON
$58.4B
| $47.3M | 0.09% |
284,756
+24,535
| +9% | +$4.07M |
|
115
PTC Therapeutics
PTCT
$3.92B
| $46.8M | 0.09% |
1,226,265
-392,629
| -24% | -$15M |
|
116
HEICO
HEI
$43.4B
| $46.6M | 0.09% |
303,578
+1,766
| +0.6% | +$271K |
|
117
WEX
WEX
$5.87B
| $46.6M | 0.09% |
284,557
+30,762
| +12% | +$5.03M |
|
118
Veeva Systems
VEEV
$44.1B
| $45.8M | 0.09% |
283,790
-13,100
| -4% | -$2.11M |
|
119
Applied Industrial Technologies
AIT
$9.95B
| $45.3M | 0.09% |
359,624
-8,602
| -2% | -$1.08M |
|
120
BJs Wholesale Club
BJ
$12.9B
| $44.5M | 0.09% |
672,593
+4,373
| +0.7% | +$289K |
|
121
Trip.com Group
TCOM
$46.8B
| $43.5M | 0.09% |
1,265,044
-43,621
| -3% | -$1.5M |
|
122
The Bancorp
TBBK
$3.51B
| $43M | 0.09% |
1,514,922
-36,233
| -2% | -$1.03M |
|
123
Topgolf Callaway Brands
MODG
$1.76B
| $41.5M | 0.08% |
2,101,500
+427,742
| +26% | +$8.45M |
|
124
Aecom
ACM
$16.5B
| $41.3M | 0.08% |
485,749
-149,798
| -24% | -$12.7M |
|
125
Deckers Outdoor
DECK
$17.7B
| $41.1M | 0.08% |
102,890
+10,345
| +11% | +$4.13M |
|