Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.09B
| $40.3M | 0.08% |
617,690
+38,455
| +7% | +$2.51M |
|
127
Evertec
EVTC
$2.21B
| $40.3M | 0.08% |
1,245,334
-29,860
| -2% | -$967K |
|
128
Lakeland Financial Corp
LKFN
$1.72B
| $39.7M | 0.08% |
543,709
-13,004
| -2% | -$949K |
|
129
AtriCure
ATRC
$1.77B
| $39.4M | 0.08% |
888,136
-21,245
| -2% | -$943K |
|
|
ENV
130
DELISTED
ENVESTNET, INC.
ENV
| $38.9M | 0.08% |
630,920
-15,093
| -2% | -$931K |
|
131
e.l.f. Beauty
ELF
$7.59B
| $38.7M | 0.08% |
699,647
-553,880
| -44% | -$30.6M |
|
132
Kadant
KAI
$3.87B
| $38M | 0.08% |
213,956
-5,193
| -2% | -$922K |
|
133
Dorman Products
DORM
$4.96B
| $38M | 0.08% |
469,813
-11,236
| -2% | -$909K |
|
134
Globus Medical
GMED
$8.14B
| $38M | 0.08% |
511,496
+3,407
| +0.7% | +$253K |
|
135
TD Synnex
SNX
$12.3B
| $37.9M | 0.08% |
399,968
-4,949
| -1% | -$469K |
|
136
Valmont Industries
VMI
$7.45B
| $37.5M | 0.08% |
113,399
+793
| +0.7% | +$262K |
|
137
Altice USA
ATUS
$1.09B
| $37.4M | 0.08% |
8,139,205
-9,442
| -0.1% | -$43.4K |
|
138
Five Below
FIVE
$8.43B
| $37.3M | 0.07% |
210,812
+56,109
| +36% | +$9.92M |
|
|
BWIN
139
Baldwin Insurance Group
BWIN
$2.23B
| $37M | 0.07% |
1,472,052
+106,582
| +8% | +$2.68M |
|
140
Ciena
CIEN
$16.5B
| $36.9M | 0.07% |
722,988
+52,003
| +8% | +$2.65M |
|
141
Reinsurance Group of America
RGA
$13.1B
| $35.6M | 0.07% |
250,517
+146,475
| +141% | +$20.8M |
|
142
Medpace
MEDP
$13.6B
| $35.5M | 0.07% |
167,148
-72,528
| -30% | -$15.4M |
|
143
Boot Barn
BOOT
$5.83B
| $35.5M | 0.07% |
567,575
+45,573
| +9% | +$2.85M |
|
144
Tenable Holdings
TENB
$3.68B
| $35.1M | 0.07% |
920,833
-22,024
| -2% | -$840K |
|
145
LivaNova
LIVN
$3.18B
| $34.7M | 0.07% |
625,654
-6,503
| -1% | -$361K |
|
146
Skechers
SKX
$9.5B
| $34.3M | 0.07% |
816,579
-224,110
| -22% | -$9.4M |
|
147
Baidu
BIDU
$33.8B
| $34.2M | 0.07% |
298,958
-10,291
| -3% | -$1.18M |
|
148
EXL Service
EXLS
$7.13B
| $34.1M | 0.07% |
1,005,840
+7,390
| +0.7% | +$250K |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $33.7M | 0.07% |
2,167,198
-51,843
| -2% | -$806K |
|
150
Paylocity
PCTY
$9.68B
| $33.5M | 0.07% |
172,228
+1,267
| +0.7% | +$246K |
|