Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$72.6B
(+3.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
304
Reduced
300
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.08B |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Boeing
BA
|
$251M |
| 4 |
Shopify
SHOP
|
$140M |
| 5 |
Starbucks
SBUX
|
$132M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Nike
NKE
|
$151M |
| 3 |
Pure Storage
PSTG
|
$89.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
| 5 |
Amazon
AMZN
|
$57.5M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PJT Partners
PJT
$4.35B
| $54.4M | 0.08% |
504,247
-20,048
| -4% | -$2.16M |
|
102
CRISPR Therapeutics
CRSP
$4.79B
| $54.3M | 0.07% |
1,006,213
-19,030
| -2% | -$1.03M |
|
103
Trip.com Group
TCOM
$46.8B
| $53M | 0.07% |
1,128,059
-13,665
| -1% | -$642K |
|
104
Acadia Healthcare
ACHC
$2.12B
| $52.7M | 0.07% |
780,702
-55,709
| -7% | -$3.76M |
|
105
Cactus
WHD
$2.88B
| $52.5M | 0.07% |
995,111
-39,558
| -4% | -$2.09M |
|
106
Kratos Defense & Security Solutions
KTOS
$11.2B
| $52.4M | 0.07% |
2,621,075
-104,225
| -4% | -$2.09M |
|
107
Noble Corp
NE
$4.56B
| $52.4M | 0.07% |
1,173,224
-29,269
| -2% | -$1.31M |
|
108
SiteOne Landscape Supply
SITE
$6.39B
| $52M | 0.07% |
428,545
-30,546
| -7% | -$3.71M |
|
109
Silicon Laboratories
SLAB
$4.41B
| $51.8M | 0.07% |
468,207
-31,212
| -6% | -$3.45M |
|
110
RadNet
RDNT
$5.52B
| $51.8M | 0.07% |
878,800
-109,720
| -11% | -$6.46M |
|
111
WEX
WEX
$5.87B
| $51.6M | 0.07% |
291,326
-21,255
| -7% | -$3.77M |
|
112
e.l.f. Beauty
ELF
$7.13B
| $50.1M | 0.07% |
237,791
-9,457
| -4% | -$1.99M |
|
113
Agilysys
AGYS
$3.06B
| $49.7M | 0.07% |
477,168
+45,280
| +10% | +$4.72M |
|
114
Vericel Corp
VCEL
$1.75B
| $48.8M | 0.07% |
1,064,000
-42,301
| -4% | -$1.94M |
|
115
ITT
ITT
$13.3B
| $48.7M | 0.07% |
377,309
+6,122
| +2% | +$791K |
|
116
Skechers
SKX
$9.49B
| $48.5M | 0.07% |
702,333
-58,014
| -8% | -$4.01M |
|
117
AAR Corp
AIR
$2.75B
| $47.7M | 0.07% |
656,052
-26,085
| -4% | -$1.9M |
|
118
Workiva
WK
$4.61B
| $46.8M | 0.06% |
641,629
-45,497
| -7% | -$3.32M |
|
119
LivaNova
LIVN
$3.11B
| $46.7M | 0.06% |
852,438
-59,073
| -6% | -$3.24M |
|
120
Novanta
NOVT
$4.19B
| $46.2M | 0.06% |
283,454
+6,419
| +2% | +$1.05M |
|
121
Knife River
KNF
$4.53B
| $45.4M | 0.06% |
646,735
+109,666
| +20% | +$7.69M |
|
122
ACV Auctions
ACVA
$2.01B
| $45.2M | 0.06% |
2,476,951
-98,550
| -4% | -$1.8M |
|
123
ESCO Technologies
ESE
$5.2B
| $44.6M | 0.06% |
424,642
+25,733
| +6% | +$2.7M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $44.5M | 0.06% |
165,423
-2,006
| -1% | -$540K |
|
125
Columbia Sportswear
COLM
$3.05B
| $44.2M | 0.06% |
559,223
-40,355
| -7% | -$3.19M |
|