Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$24.6M |
| 5 |
Hexcel
HXL
|
$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 5 |
Visa
V
|
$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$3.31B
| $37.7M | 0.08% |
337,839
-40,941
| -11% | -$4.57M |
|
127
Medpace
MEDP
$13.6B
| $37.7M | 0.08% |
239,676
-2,873
| -1% | -$452K |
|
128
Chart Industries
GTLS
$8.96B
| $37.6M | 0.08% |
203,708
+86,659
| +74% | +$16M |
|
129
Under Armour
UAA
$2.26B
| $37.2M | 0.08% |
5,593,591
-386,256
| -6% | -$2.57M |
|
130
Kadant
KAI
$3.87B
| $36.6M | 0.07% |
219,149
-15,675
| -7% | -$2.61M |
|
131
Baidu
BIDU
$33.8B
| $36.3M | 0.07% |
309,249
-42,490
| -12% | -$4.99M |
|
|
BWIN
132
Baldwin Insurance Group
BWIN
$2.23B
| $36M | 0.07% |
1,365,470
+273,703
| +25% | +$7.21M |
|
133
Trip.com Group
TCOM
$47.7B
| $35.7M | 0.07% |
1,308,665
-180,867
| -12% | -$4.94M |
|
134
AtriCure
ATRC
$1.77B
| $35.6M | 0.07% |
909,381
-10,973
| -1% | -$429K |
|
|
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
| $35.4M | 0.07% |
807,447
-9,770
| -1% | -$428K |
|
136
The Bancorp
TBBK
$3.53B
| $34.1M | 0.07% |
1,551,155
-18,734
| -1% | -$412K |
|
137
Varonis Systems
VRNS
$6.24B
| $34M | 0.07% |
1,282,246
-15,492
| -1% | -$411K |
|
138
Skechers
SKX
$9.5B
| $33M | 0.07% |
1,040,689
-32,632
| -3% | -$1.04M |
|
139
TD Synnex
SNX
$12.3B
| $32.9M | 0.07% |
404,917
+41,166
| +11% | +$3.34M |
|
140
Tenable Holdings
TENB
$3.68B
| $32.8M | 0.07% |
942,857
-11,410
| -1% | -$397K |
|
141
NXP Semiconductors
NXPI
$56.8B
| $32.3M | 0.07% |
218,834
-27,213
| -11% | -$4.01M |
|
142
Topgolf Callaway Brands
MODG
$1.68B
| $32.2M | 0.07% |
1,673,758
+293,524
| +21% | +$5.65M |
|
143
WEX
WEX
$5.94B
| $32.2M | 0.07% |
253,795
+96,244
| +61% | +$12.2M |
|
144
LivaNova
LIVN
$3.18B
| $32.1M | 0.07% |
632,157
+30,478
| +5% | +$1.55M |
|
145
EQT Corp
EQT
$32.3B
| $31.8M | 0.06% |
779,661
-179,508
| -19% | -$7.31M |
|
146
Boston Beer
SAM
$2.43B
| $31.7M | 0.06% |
97,818
+1,746
| +2% | +$565K |
|
147
Q2 Holdings
QTWO
$4.82B
| $31.6M | 0.06% |
981,820
-10,900
| -1% | -$351K |
|
148
MaxLinear
MXL
$1.35B
| $31.4M | 0.06% |
962,457
-11,626
| -1% | -$379K |
|
149
Morningstar
MORN
$10.9B
| $30.9M | 0.06% |
145,692
-1,409
| -1% | -$299K |
|
150
Boot Barn
BOOT
$5.83B
| $30.5M | 0.06% |
522,002
+132,218
| +34% | +$7.73M |
|