Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$65.3B
(+12%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
252
Reduced
510
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.02B
| $58.4M | 0.09% |
880,654
+480,971
| +120% | +$31.9M |
|
102
Applied Industrial Technologies
AIT
$9.84B
| $58.3M | 0.09% |
337,730
-10,691
| -3% | -$1.85M |
|
103
Evertec
EVTC
$2.19B
| $57.6M | 0.09% |
1,407,524
-44,526
| -3% | -$1.82M |
|
104
Kratos Defense & Security Solutions
KTOS
$11B
| $57.1M | 0.09% |
2,812,119
+352,934
| +14% | +$7.16M |
|
105
United Therapeutics
UTHR
$17.7B
| $55.9M | 0.09% |
254,044
-11,255
| -4% | -$2.47M |
|
106
Ambev
ABEV
$33.1B
| $55.3M | 0.08% |
19,756,428
-376,619
| -2% | -$1.05M |
|
107
Procept Biorobotics
PRCT
$2.13B
| $55.2M | 0.08% |
1,316,708
-28,746
| -2% | -$1.2M |
|
108
PJT Partners
PJT
$4.22B
| $55.1M | 0.08% |
541,009
-17,128
| -3% | -$1.74M |
|
109
Clearwater Analytics
CWAN
$5.92B
| $54.8M | 0.08% |
2,735,902
+1,727,326
| +171% | +$34.6M |
|
110
Veeva Systems
VEEV
$44.2B
| $54.7M | 0.08% |
283,934
+35,616
| +14% | +$6.86M |
|
111
Onto Innovation
ONTO
$5.03B
| $54.2M | 0.08% |
354,784
+19,494
| +6% | +$2.98M |
|
112
Bank of America Series L
BAC.PRL
$3.85B
| $51.4M | 0.08% |
1,525,880
-685,460
| -31% | -$23.1M |
|
113
Medpace
MEDP
$13.4B
| $50.2M | 0.08% |
163,874
+1,345
| +0.8% | +$412K |
|
|
CHX
114
DELISTED
ChampionX
CHX
| $49.9M | 0.08% |
1,708,020
-411,851
| -19% | -$12M |
|
115
Kinsale Capital Group
KNSL
$10.5B
| $49.7M | 0.08% |
148,364
-97,858
| -40% | -$32.8M |
|
116
MSCI
MSCI
$42.6B
| $49.6M | 0.08% |
87,732
-4,966
| -5% | -$2.81M |
|
117
Kadant
KAI
$3.74B
| $48.8M | 0.07% |
174,182
-16,320
| -9% | -$4.57M |
|
118
Columbia Sportswear
COLM
$3.1B
| $48.6M | 0.07% |
611,534
-12,510
| -2% | -$995K |
|
119
Cactus
WHD
$2.75B
| $48.5M | 0.07% |
1,067,535
-33,789
| -3% | -$1.53M |
|
120
CyberArk
CYBR
$23B
| $48.3M | 0.07% |
220,408
+14,544
| +7% | +$3.19M |
|
121
ESCO Technologies
ESE
$5.16B
| $48.2M | 0.07% |
411,579
+63,498
| +18% | +$7.43M |
|
122
LivaNova
LIVN
$3.06B
| $48.1M | 0.07% |
930,556
+50,816
| +6% | +$2.63M |
|
123
Novanta
NOVT
$3.96B
| $48.1M | 0.07% |
285,807
-8,982
| -3% | -$1.51M |
|
124
Skechers
SKX
$9.49B
| $48M | 0.07% |
769,951
-58,040
| -7% | -$3.62M |
|
125
Supernus Pharmaceuticals
SUPN
$2.51B
| $47.4M | 0.07% |
1,636,490
-93,779
| -5% | -$2.71M |
|