Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$79.2B
Cap. Flow
-$2.51B
Cap. Flow %
-3.17%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
209
Reduced
331
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACVA icon
101
ACV Auctions
ACVA
$2.01B
$57.4M 0.07%
2,657,402
-77,653
-3% -$1.68M
CHDN icon
102
Churchill Downs
CHDN
$7.27B
$57.1M 0.07%
427,666
-548
-0.1% -$73.2K
ESE icon
103
ESCO Technologies
ESE
$5.2B
$56.8M 0.07%
426,085
-12,451
-3% -$1.66M
AIT icon
104
Applied Industrial Technologies
AIT
$9.95B
$56.7M 0.07%
236,799
-6,918
-3% -$1.66M
PIPR icon
105
Piper Sandler
PIPR
$5.9B
$56.5M 0.07%
188,475
-5,508
-3% -$1.65M
BRBR icon
106
BellRing Brands
BRBR
$5.24B
$56M 0.07%
743,014
-64,745
-8% -$4.88M
VCEL icon
107
Vericel Corp
VCEL
$1.75B
$55.5M 0.07%
1,010,546
-29,524
-3% -$1.62M
WHD icon
108
Cactus
WHD
$2.88B
$55.2M 0.07%
945,043
-27,611
-3% -$1.61M
GDYN icon
109
Grid Dynamics Holdings
GDYN
$702M
$55.1M 0.07%
+2,478,115
New +$55.1M
OII icon
110
Oceaneering
OII
$2.45B
$54.9M 0.07%
2,106,002
+267,230
+15% +$6.97M
ITT icon
111
ITT
ITT
$13.3B
$54.5M 0.07%
381,167
-413
-0.1% -$59K
VRNS icon
112
Varonis Systems
VRNS
$6.61B
$54.3M 0.07%
1,221,877
-35,703
-3% -$1.59M
SITE icon
113
SiteOne Landscape Supply
SITE
$6.39B
$54M 0.07%
410,062
-12,311
-3% -$1.62M
WEX icon
114
WEX
WEX
$5.87B
$53.8M 0.07%
306,911
-1,154
-0.4% -$202K
VEEV icon
115
Veeva Systems
VEEV
$44.1B
$53.8M 0.07%
255,674
-15,450
-6% -$3.25M
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.5B
$53M 0.07%
1,467,027
-49,096
-3% -$1.78M
COCO icon
117
Vita Coco
COCO
$2.03B
$52.5M 0.07%
1,421,999
+193,420
+16% +$7.14M
CIGI icon
118
Colliers International
CIGI
$8.4B
$51.3M 0.06%
377,001
+18,253
+5% +$2.48M
ITRI icon
119
Itron
ITRI
$5.62B
$51.1M 0.06%
471,026
-72,859
-13% -$7.91M
VRNA
120
Verona Pharma
VRNA
$9.16B
$50.1M 0.06%
1,079,555
-31,541
-3% -$1.46M
SKX icon
121
Skechers
SKX
$9.49B
$49.3M 0.06%
733,678
-18,389
-2% -$1.24M
AIR icon
122
AAR Corp
AIR
$2.72B
$48.5M 0.06%
791,314
+1,047
+0.1% +$64.2K
CYBR icon
123
CyberArk
CYBR
$22.8B
$48.1M 0.06%
144,339
-15,807
-10% -$5.27M
BOOT icon
124
Boot Barn
BOOT
$5.56B
$47.7M 0.06%
314,197
-152,028
-33% -$23.1M
MOG.A icon
125
Moog
MOG.A
$6.21B
$46.5M 0.06%
236,041
-15,449
-6% -$3.04M
3 4
5
6 7