Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huron Consulting
HURN
$2.51B
| $41.5M | 0.07% |
489,008
-4,520
| -0.9% | -$384K |
|
127
Trane Technologies
TT
$91.9B
| $41.3M | 0.07% |
215,972
+215,697
| +78,435% | +$41.3M |
|
128
Ingersoll Rand
IR
$31.5B
| $41.2M | 0.07% |
630,290
-50,191
| -7% | -$3.28M |
|
129
Deckers Outdoor
DECK
$18.4B
| $41.1M | 0.07% |
467,082
-147,552
| -24% | -$13M |
|
130
Baidu
BIDU
$33.8B
| $41M | 0.07% |
299,573
-1,537
| -0.5% | -$210K |
|
131
Interparfums
IPAR
$3.68B
| $40.9M | 0.07% |
302,336
-2,798
| -0.9% | -$378K |
|
132
Calix
CALX
$3.99B
| $40.7M | 0.07% |
814,716
-7,531
| -0.9% | -$376K |
|
|
DEN
133
DELISTED
Denbury Inc.
DEN
| $40.4M | 0.07% |
468,840
+45,139
| +11% | +$3.89M |
|
|
BWIN
134
Baldwin Insurance Group
BWIN
$2.23B
| $40.4M | 0.07% |
1,629,971
-15,068
| -0.9% | -$373K |
|
135
Medpace
MEDP
$13.6B
| $40.3M | 0.06% |
167,601
-1,542
| -0.9% | -$370K |
|
136
PJT Partners
PJT
$4.37B
| $40.1M | 0.06% |
575,525
-142,541
| -20% | -$9.93M |
|
137
Tenable Holdings
TENB
$3.68B
| $40.1M | 0.06% |
919,996
-8,503
| -0.9% | -$370K |
|
138
Five Below
FIVE
$8.43B
| $39.9M | 0.06% |
203,004
-6,996
| -3% | -$1.37M |
|
139
HEICO
HEI
$44.9B
| $39.8M | 0.06% |
224,678
-56,707
| -20% | -$10M |
|
140
The Bancorp
TBBK
$3.53B
| $39.4M | 0.06% |
1,205,229
-11,186
| -0.9% | -$365K |
|
141
Patrick Industries
PATK
$3.8B
| $39M | 0.06% |
731,871
-6,764
| -0.9% | -$361K |
|
142
Tetra Tech
TTEK
$9.37B
| $38.4M | 0.06% |
1,172,950
-39,865
| -3% | -$1.31M |
|
143
Helios Technologies
HLIO
$1.81B
| $38.3M | 0.06% |
579,993
-5,364
| -0.9% | -$355K |
|
144
TD Synnex
SNX
$12.3B
| $38.3M | 0.06% |
407,137
+29,150
| +8% | +$2.74M |
|
145
PagerDuty
PD
$1.53B
| $37.7M | 0.06% |
1,675,572
+935,541
| +126% | +$21M |
|
146
Progyny
PGNY
$2.03B
| $37.3M | 0.06% |
+947,142
| New | +$37.3M |
|
147
NXP Semiconductors
NXPI
$56.8B
| $36.9M | 0.06% |
180,101
-9,161
| -5% | -$1.88M |
|
148
Super Micro Computer
SMCI
$24.2B
| $36.5M | 0.06% |
1,462,370
-1,211,270
| -45% | -$30.2M |
|
149
Canadian Natural Resources
CNQ
$65.2B
| $36M | 0.06% |
1,278,882
+381,016
| +42% | +$10.7M |
|
150
ESCO Technologies
ESE
$5.25B
| $35.8M | 0.06% |
345,750
+221,120
| +177% | +$22.9M |
|