Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novanta
NOVT
$4.15B
| $42.3M | 0.07% |
294,789
-53,088
| -15% | -$7.62M |
|
127
Trip.com Group
TCOM
$47.7B
| $42.2M | 0.07% |
1,206,295
-60,434
| -5% | -$2.11M |
|
128
Skechers
SKX
$9.5B
| $40.5M | 0.07% |
827,991
+35,154
| +4% | +$1.72M |
|
129
AAR Corp
AIR
$2.77B
| $40.5M | 0.07% |
680,241
+71,272
| +12% | +$4.24M |
|
130
Northern Oil and Gas
NOG
$2.54B
| $40.4M | 0.07% |
1,003,387
-29,635
| -3% | -$1.19M |
|
131
The Bancorp
TBBK
$3.53B
| $40.3M | 0.07% |
1,168,753
-36,476
| -3% | -$1.26M |
|
132
Canadian Natural Resources
CNQ
$65.2B
| $40M | 0.07% |
1,237,374
-41,508
| -3% | -$1.34M |
|
133
Inspire Medical Systems
INSP
$2.55B
| $39.7M | 0.07% |
199,969
-51,824
| -21% | -$10.3M |
|
|
SOVO
134
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $39.6M | 0.07% |
1,756,532
-472,704
| -21% | -$10.7M |
|
135
Vericel Corp
VCEL
$1.7B
| $39.5M | 0.07% |
1,177,660
-36,755
| -3% | -$1.23M |
|
136
Interparfums
IPAR
$3.68B
| $39.4M | 0.07% |
293,184
-9,152
| -3% | -$1.23M |
|
137
Medpace
MEDP
$13.6B
| $39.4M | 0.07% |
162,529
-5,072
| -3% | -$1.23M |
|
138
e.l.f. Beauty
ELF
$7.59B
| $39.1M | 0.07% |
355,660
-201,875
| -36% | -$22.2M |
|
139
TD Synnex
SNX
$12.3B
| $38.8M | 0.07% |
388,476
-18,661
| -5% | -$1.86M |
|
140
Vontier
VNT
$6.35B
| $38.5M | 0.07% |
1,243,740
-53,015
| -4% | -$1.64M |
|
141
AbbVie
ABBV
$376B
| $38.3M | 0.07% |
257,213
+211,591
| +464% | +$31.5M |
|
142
Baidu
BIDU
$33.8B
| $38.3M | 0.07% |
285,156
-14,417
| -5% | -$1.94M |
|
143
AtriCure
ATRC
$1.77B
| $37.7M | 0.06% |
860,538
-26,861
| -3% | -$1.18M |
|
144
Kratos Defense & Security Solutions
KTOS
$10.7B
| $36.9M | 0.06% |
+2,459,185
| New | +$36.9M |
|
|
BWIN
145
Baldwin Insurance Group
BWIN
$2.23B
| $36.7M | 0.06% |
1,580,638
-49,333
| -3% | -$1.15M |
|
146
ESCO Technologies
ESE
$5.25B
| $36.4M | 0.06% |
348,081
+2,331
| +0.7% | +$243K |
|
147
Life Time Group Holdings
LTH
$6.34B
| $36.3M | 0.06% |
2,383,564
-58,071
| -2% | -$883K |
|
148
Calix
CALX
$3.99B
| $36.2M | 0.06% |
790,056
-24,660
| -3% | -$1.13M |
|
149
Tetra Tech
TTEK
$9.37B
| $36.1M | 0.06% |
1,187,855
+14,905
| +1% | +$453K |
|
150
Patrick Industries
PATK
$3.8B
| $35.5M | 0.06% |
709,719
-22,152
| -3% | -$1.11M |
|