Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$1.87B
| $52.5M | 0.07% |
628,670
+485,934
| +340% | +$40.6M |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| $52.1M | 0.07% |
1,536,236
-4,875
| -0.3% | -$165K |
|
128
Apple
AAPL
$3.45T
| $52M | 0.07% |
425,830
+293,442
| +222% | +$35.8M |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $51.5M | 0.07% |
712,546
-2,151
| -0.3% | -$155K |
|
130
AeroVironment
AVAV
$12.1B
| $51.4M | 0.07% |
443,061
+68,985
| +18% | +$8.01M |
|
131
Malibu Boats
MBUU
$639M
| $51.3M | 0.07% |
643,923
-2,043
| -0.3% | -$163K |
|
132
Johnson & Johnson
JNJ
$427B
| $51.3M | 0.07% |
311,872
+205,405
| +193% | +$33.8M |
|
133
Wingstop
WING
$9.16B
| $50.9M | 0.07% |
400,296
-1,005
| -0.3% | -$128K |
|
134
Xencor
XNCR
$580M
| $50.5M | 0.07% |
1,173,864
+50,223
| +4% | +$2.16M |
|
135
Trip.com Group
TCOM
$48.2B
| $50.5M | 0.07% |
1,274,361
+142,591
| +13% | +$5.65M |
|
136
Rambus
RMBS
$7.94B
| $50.1M | 0.06% |
2,578,651
+406,632
| +19% | +$7.9M |
|
137
Globant
GLOB
$2.96B
| $49.8M | 0.06% |
240,035
-97,591
| -29% | -$20.3M |
|
138
Procter & Gamble
PG
$368B
| $49.6M | 0.06% |
366,541
+262,125
| +251% | +$35.5M |
|
139
Stoneridge
SRI
$232M
| $49.6M | 0.06% |
1,559,756
+490,424
| +46% | +$15.6M |
|
140
PJT Partners
PJT
$4.35B
| $49.6M | 0.06% |
732,837
-1,965
| -0.3% | -$133K |
|
141
Mercury Systems
MRCY
$4.05B
| $48.8M | 0.06% |
690,662
-2,068
| -0.3% | -$146K |
|
142
RBC Bearings
RBC
$12.3B
| $47.9M | 0.06% |
243,303
-575
| -0.2% | -$113K |
|
143
Elevance Health
ELV
$71.8B
| $47.5M | 0.06% |
132,215
+95,628
| +261% | +$34.3M |
|
144
American Tower
AMT
$95.5B
| $47.3M | 0.06% |
197,793
+146,325
| +284% | +$35M |
|
145
Newmont
NEM
$81.7B
| $47.1M | 0.06% |
782,288
+592,666
| +313% | +$35.7M |
|
146
Kadant
KAI
$3.81B
| $47.1M | 0.06% |
254,487
-32,094
| -11% | -$5.94M |
|
147
United Parcel Service
UPS
$74.1B
| $47M | 0.06% |
276,501
+209,849
| +315% | +$35.7M |
|
148
Progressive
PGR
$145B
| $47M | 0.06% |
491,431
+370,547
| +307% | +$35.4M |
|
149
Duke Energy
DUK
$95.3B
| $46.6M | 0.06% |
482,322
+359,787
| +294% | +$34.7M |
|
150
Chevron
CVX
$324B
| $46.4M | 0.06% |
442,359
+311,152
| +237% | +$32.6M |
|