Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
126
Modine Manufacturing
MOD
$7.14B
$46.4M 0.06%
400,062
-11,690
-3% -$1.36M
KNSL icon
127
Kinsale Capital Group
KNSL
$10.7B
$46.1M 0.06%
99,088
-10,987
-10% -$5.11M
PCOR icon
128
Procore
PCOR
$10.4B
$46.1M 0.06%
614,660
+191,546
+45% +$14.4M
LOPE icon
129
Grand Canyon Education
LOPE
$5.76B
$45.5M 0.06%
277,990
-8,124
-3% -$1.33M
BWIN
130
Baldwin Insurance Group
BWIN
$2.23B
$44.2M 0.06%
1,141,544
-136,633
-11% -$5.3M
MSCI icon
131
MSCI
MSCI
$43.1B
$44.1M 0.06%
73,506
-4,295
-6% -$2.58M
TLN
132
Talen Energy Corporation Common Stock
TLN
$17.4B
$43.5M 0.06%
216,116
+2,972
+1% +$599K
ROIV icon
133
Roivant Sciences
ROIV
$8.58B
$43.4M 0.05%
3,671,011
-241,194
-6% -$2.85M
EVTC icon
134
Evertec
EVTC
$2.21B
$43M 0.05%
1,246,057
-36,405
-3% -$1.26M
NOVT icon
135
Novanta
NOVT
$4.15B
$43M 0.05%
281,255
-8,218
-3% -$1.26M
COLM icon
136
Columbia Sportswear
COLM
$3.15B
$42.9M 0.05%
511,281
-15,245
-3% -$1.28M
LGND icon
137
Ligand Pharmaceuticals
LGND
$3.27B
$42.6M 0.05%
397,700
+24,921
+7% +$2.67M
PATK icon
138
Patrick Industries
PATK
$3.8B
$42M 0.05%
505,506
-14,775
-3% -$1.23M
WRBY icon
139
Warby Parker
WRBY
$3.09B
$41.9M 0.05%
1,732,023
-50,606
-3% -$1.23M
NTRA icon
140
Natera
NTRA
$22.9B
$41M 0.05%
259,146
-7,941
-3% -$1.26M
IPAR icon
141
Interparfums
IPAR
$3.68B
$40.7M 0.05%
309,111
-9,031
-3% -$1.19M
PARA
142
DELISTED
Paramount Global Class B
PARA
$40.3M 0.05%
3,854,751
-109,465
-3% -$1.15M
AD
143
Array Digital Infrastructure, Inc.
AD
$4.56B
$39.5M 0.05%
629,195
-4,877
-0.8% -$306K
HURN icon
144
Huron Consulting
HURN
$2.51B
$39.3M 0.05%
316,522
-9,247
-3% -$1.15M
WIX icon
145
WIX.com
WIX
$8.19B
$39.3M 0.05%
183,068
-5,678
-3% -$1.22M
RGA icon
146
Reinsurance Group of America
RGA
$13.1B
$39.1M 0.05%
182,847
-26,836
-13% -$5.73M
VNT icon
147
Vontier
VNT
$6.35B
$38.9M 0.05%
1,067,146
-1,706
-0.2% -$62.2K
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.5M 0.05%
379,145
+35,512
+10% +$3.61M
KRNT icon
149
Kornit Digital
KRNT
$659M
$38.3M 0.05%
1,237,453
+893,463
+260% +$27.7M
DORM icon
150
Dorman Products
DORM
$4.96B
$38.1M 0.05%
294,355
-8,599
-3% -$1.11M
4 5
6
7 8