Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.1B
| $43.9M | 0.06% |
160,381
-18,863
| -11% | -$5.16M |
|
127
Evertec
EVTC
$2.21B
| $43.6M | 0.06% |
1,311,995
-52,165
| -4% | -$1.73M |
|
128
Moog
MOG.A
$6.22B
| $43.3M | 0.06% |
259,032
-2,789
| -1% | -$467K |
|
129
Life Time Group Holdings
LTH
$6.34B
| $43.1M | 0.06% |
2,291,496
+52,272
| +2% | +$984K |
|
130
Kinsale Capital Group
KNSL
$10.7B
| $43M | 0.06% |
111,624
-33,772
| -23% | -$13M |
|
131
Sterling Infrastructure
STRL
$8.78B
| $43M | 0.06% |
363,109
+31,295
| +9% | +$3.7M |
|
132
Reinsurance Group of America
RGA
$13.1B
| $42.9M | 0.06% |
209,034
-22,769
| -10% | -$4.67M |
|
133
The Ensign Group
ENSG
$9.98B
| $42.5M | 0.06% |
343,861
-13,669
| -4% | -$1.69M |
|
134
Construction Partners
ROAD
$6.81B
| $42.2M | 0.06% |
764,372
+51,642
| +7% | +$2.85M |
|
135
Intapp
INTA
$3.72B
| $42.1M | 0.06% |
1,149,345
+40,610
| +4% | +$1.49M |
|
136
Piper Sandler
PIPR
$5.86B
| $42M | 0.06% |
182,376
-7,307
| -4% | -$1.68M |
|
137
Vontier
VNT
$6.35B
| $41.9M | 0.06% |
1,096,467
-31,687
| -3% | -$1.21M |
|
138
Tenet Healthcare
THC
$17B
| $41.8M | 0.06% |
314,311
-63,546
| -17% | -$8.45M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $41.7M | 0.06% |
4,010,511
+2,386,557
| +147% | +$24.8M |
|
140
Supernus Pharmaceuticals
SUPN
$2.55B
| $41.6M | 0.06% |
1,556,161
-41,256
| -3% | -$1.1M |
|
141
Tidewater
TDW
$2.83B
| $41.1M | 0.06% |
431,348
-110,812
| -20% | -$10.6M |
|
142
Grand Canyon Education
LOPE
$5.76B
| $41M | 0.06% |
292,765
+43,265
| +17% | +$6.05M |
|
143
Euronet Worldwide
EEFT
$3.73B
| $40.9M | 0.06% |
395,186
+141,237
| +56% | +$14.6M |
|
144
iRhythm Technologies
IRTC
$5.85B
| $39.9M | 0.06% |
370,490
+64,548
| +21% | +$6.95M |
|
145
TD Synnex
SNX
$12.3B
| $39.9M | 0.05% |
345,413
-16,559
| -5% | -$1.91M |
|
146
Light & Wonder
LNW
$7.37B
| $39.5M | 0.05% |
376,667
-44,846
| -11% | -$4.7M |
|
147
Tetra Tech
TTEK
$9.37B
| $39.4M | 0.05% |
964,090
-214,570
| -18% | -$8.77M |
|
148
Kadant
KAI
$3.87B
| $39.1M | 0.05% |
132,980
-4,266
| -3% | -$1.25M |
|
149
Nova
NVMI
$7.44B
| $39M | 0.05% |
166,213
-72,658
| -30% | -$17M |
|
|
AD
150
Array Digital Infrastructure, Inc.
AD
$4.56B
| $38.8M | 0.05% |
694,820
-446
| -0.1% | -$24.9K |
|