Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merit Medical Systems
MMSI
$5.46B
| $53.3M | 0.06% |
824,413
+65,046
| +9% | +$4.21M |
|
127
Evertec
EVTC
$2.21B
| $53.1M | 0.06% |
1,215,763
+112,911
| +10% | +$4.93M |
|
128
Ares Management
ARES
$39.5B
| $53.1M | 0.06% |
834,298
+32,893
| +4% | +$2.09M |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $53M | 0.06% |
698,383
-14,163
| -2% | -$1.07M |
|
130
Apple
AAPL
$3.56T
| $52.7M | 0.06% |
384,716
-41,114
| -10% | -$5.63M |
|
131
MKS Inc. Common Stock
MKSI
$6.83B
| $52.5M | 0.06% |
294,915
+11,089
| +4% | +$1.97M |
|
132
Natera
NTRA
$22.9B
| $52M | 0.06% |
458,095
-137,913
| -23% | -$15.7M |
|
133
Inspire Medical Systems
INSP
$2.55B
| $51.6M | 0.06% |
267,168
-89,163
| -25% | -$17.2M |
|
134
CryoPort
CYRX
$443M
| $51.6M | 0.06% |
817,782
+52,221
| +7% | +$3.3M |
|
135
Globant
GLOB
$2.75B
| $51.6M | 0.06% |
235,341
-4,694
| -2% | -$1.03M |
|
136
Pure Storage
PSTG
$25.7B
| $51.6M | 0.06% |
2,640,843
+6,129
| +0.2% | +$120K |
|
137
PJT Partners
PJT
$4.37B
| $51.3M | 0.06% |
718,310
-14,527
| -2% | -$1.04M |
|
138
Vertiv
VRT
$48B
| $51.2M | 0.06% |
1,874,836
+39,314
| +2% | +$1.07M |
|
139
Axon Enterprise
AXON
$57.3B
| $50.5M | 0.06% |
285,624
+11,178
| +4% | +$1.98M |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $50.1M | 0.06% |
917,692
-1,447,559
| -61% | -$79M |
|
141
EPAM Systems
EPAM
$9.36B
| $50.1M | 0.06% |
97,969
+3,628
| +4% | +$1.85M |
|
142
Supernus Pharmaceuticals
SUPN
$2.55B
| $49.9M | 0.06% |
1,619,065
+1,186,742
| +275% | +$36.5M |
|
143
AeroVironment
AVAV
$11.3B
| $49.8M | 0.06% |
497,482
+54,421
| +12% | +$5.45M |
|
144
Stoneridge
SRI
$234M
| $49.6M | 0.06% |
1,681,016
+121,260
| +8% | +$3.58M |
|
145
Phreesia
PHR
$1.86B
| $48.6M | 0.06% |
792,340
-16,031
| -2% | -$983K |
|
146
Patrick Industries
PATK
$3.8B
| $48.3M | 0.06% |
991,728
-20,040
| -2% | -$975K |
|
147
Insulet
PODD
$24.4B
| $47.9M | 0.06% |
174,316
+6,668
| +4% | +$1.83M |
|
148
Skechers
SKX
$9.5B
| $47.8M | 0.06% |
959,073
+92,707
| +11% | +$4.62M |
|
149
Popular Inc
BPOP
$8.59B
| $47.7M | 0.06% |
635,308
+10,524
| +2% | +$790K |
|
150
RBC Bearings
RBC
$12.3B
| $47.6M | 0.06% |
238,537
-4,766
| -2% | -$950K |
|