Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
371
Reduced
419
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Novo Nordisk
NVO
|
$396M |
| 3 |
Walt Disney
DIS
|
$203M |
| 4 |
O'Reilly Automotive
ORLY
|
$138M |
| 5 |
Nike
NKE
|
$62.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.18B
| $54.4M | 0.09% |
773,595
-11,452
| -1% | -$805K |
|
102
Evertec
EVTC
$2.22B
| $54M | 0.09% |
1,452,050
+202,757
| +16% | +$7.54M |
|
103
Applied Industrial Technologies
AIT
$9.9B
| $53.9M | 0.09% |
348,421
-10,877
| -3% | -$1.68M |
|
104
Churchill Downs
CHDN
$7.1B
| $52.9M | 0.09% |
455,761
-79,234
| -15% | -$9.19M |
|
105
Ambev
ABEV
$33.5B
| $51.9M | 0.09% |
20,133,047
-718,479
| -3% | -$1.85M |
|
106
Veeva Systems
VEEV
$44.3B
| $50.5M | 0.09% |
248,318
-10,235
| -4% | -$2.08M |
|
107
CRISPR Therapeutics
CRSP
$4.88B
| $49.8M | 0.09% |
1,096,354
-51,575
| -4% | -$2.34M |
|
108
Huron Consulting
HURN
$2.38B
| $49.4M | 0.08% |
474,207
-14,801
| -3% | -$1.54M |
|
109
WEX
WEX
$5.74B
| $49.1M | 0.08% |
260,906
-4,994
| -2% | -$939K |
|
110
Supernus Pharmaceuticals
SUPN
$2.52B
| $47.7M | 0.08% |
1,730,269
+136,964
| +9% | +$3.78M |
|
111
MSCI
MSCI
$42.8B
| $47.6M | 0.08% |
92,698
-2,184
| -2% | -$1.12M |
|
112
LivaNova
LIVN
$3.09B
| $46.5M | 0.08% |
879,740
+208,755
| +31% | +$11M |
|
113
Columbia Sportswear
COLM
$3.1B
| $46.2M | 0.08% |
624,044
-8,375
| -1% | -$621K |
|
114
Tidewater
TDW
$2.82B
| $45.2M | 0.08% |
635,763
+16,102
| +3% | +$1.14M |
|
115
The Ensign Group
ENSG
$9.95B
| $44.9M | 0.08% |
482,965
-34,303
| -7% | -$3.19M |
|
116
Installed Building Products
IBP
$7.18B
| $44.9M | 0.08% |
359,223
-11,231
| -3% | -$1.4M |
|
117
PJT Partners
PJT
$4.28B
| $44.3M | 0.08% |
558,137
-17,388
| -3% | -$1.38M |
|
118
Procept Biorobotics
PRCT
$2.17B
| $44.1M | 0.08% |
1,345,454
+636,750
| +90% | +$20.9M |
|
119
Ventyx Biosciences
VTYX
$182M
| $43.7M | 0.08% |
1,257,973
+259,736
| +26% | +$9.02M |
|
120
Tenable Holdings
TENB
$3.67B
| $43.5M | 0.07% |
972,017
+52,021
| +6% | +$2.33M |
|
121
Varonis Systems
VRNS
$6.28B
| $43.5M | 0.07% |
1,424,248
+329,045
| +30% | +$10M |
|
122
Kadant
KAI
$3.74B
| $43M | 0.07% |
190,502
-12,187
| -6% | -$2.75M |
|
123
Onto Innovation
ONTO
$5.06B
| $42.8M | 0.07% |
335,290
+38,278
| +13% | +$4.88M |
|
124
Flywire
FLYW
$1.61B
| $42.4M | 0.07% |
1,330,360
+704,938
| +113% | +$22.5M |
|
125
Boot Barn
BOOT
$5.56B
| $42.4M | 0.07% |
522,418
-55,172
| -10% | -$4.48M |
|