Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.49B
| $41M | 0.06% |
721,588
-12,090
| -2% | -$686K |
|
127
Grid Dynamics Holdings
GDYN
$692M
| $40.9M | 0.06% |
2,613,323
+135,208
| +5% | +$2.12M |
|
128
RadNet
RDNT
$5.44B
| $40.6M | 0.06% |
817,554
-17,192
| -2% | -$855K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.3B
| $40.3M | 0.06% |
570,757
+329
| +0.1% | +$23.3K |
|
|
TLN
130
Talen Energy Corporation Common Stock
TLN
$17.4B
| $39.4M | 0.06% |
197,554
-18,562
| -9% | -$3.71M |
|
131
BJs Wholesale Club
BJ
$12.7B
| $38.8M | 0.06% |
340,261
-7,757
| -2% | -$885K |
|
132
Commault Systems
CVLT
$7.99B
| $38.5M | 0.06% |
+243,846
| New | +$38.5M |
|
133
Boot Barn
BOOT
$5.49B
| $38.4M | 0.06% |
357,532
+43,335
| +14% | +$4.66M |
|
134
Stride
LRN
$6.94B
| $38.1M | 0.06% |
301,473
-6,394
| -2% | -$809K |
|
135
Reinsurance Group of America
RGA
$12.9B
| $38M | 0.05% |
192,761
+9,914
| +5% | +$1.95M |
|
136
Columbia Sportswear
COLM
$3.1B
| $37.9M | 0.05% |
500,462
-10,819
| -2% | -$819K |
|
137
Casey's General Stores
CASY
$18.5B
| $37.3M | 0.05% |
85,941
-1,965
| -2% | -$853K |
|
138
The Bancorp
TBBK
$3.48B
| $37.1M | 0.05% |
701,243
-14,709
| -2% | -$777K |
|
139
ACV Auctions
ACVA
$1.94B
| $36.7M | 0.05% |
2,602,316
-55,086
| -2% | -$776K |
|
140
The Ensign Group
ENSG
$9.87B
| $35.9M | 0.05% |
277,257
-5,844
| -2% | -$756K |
|
|
CSW
141
CSW Industrials, Inc.
CSW
$4.44B
| $35.8M | 0.05% |
122,921
+26,890
| +28% | +$7.84M |
|
142
Natera
NTRA
$22.9B
| $35.8M | 0.05% |
253,323
-5,823
| -2% | -$823K |
|
143
Laureate Education
LAUR
$4.12B
| $35.6M | 0.05% |
1,739,817
-39,785
| -2% | -$814K |
|
144
Federal Agricultural Mortgage
AGM
$2.24B
| $35.2M | 0.05% |
187,743
+11,624
| +7% | +$2.18M |
|
145
Vontier
VNT
$6.22B
| $35M | 0.05% |
1,065,584
-1,562
| -0.1% | -$51.3K |
|
146
Dorman Products
DORM
$4.84B
| $34.7M | 0.05% |
288,274
-6,081
| -2% | -$733K |
|
147
Home BancShares
HOMB
$5.8B
| $34.6M | 0.05% |
1,223,780
-3,599
| -0.3% | -$102K |
|
148
Interparfums
IPAR
$3.63B
| $34.5M | 0.05% |
302,737
-6,374
| -2% | -$726K |
|
|
AZEK
149
DELISTED
The AZEK Co
AZEK
| $33.5M | 0.05% |
684,534
-597,004
| -47% | -$29.2M |
|
150
StepStone Group
STEP
$4.68B
| $33.4M | 0.05% |
639,323
-14,624
| -2% | -$764K |
|