Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$24.6M |
| 5 |
Hexcel
HXL
|
$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 5 |
Visa
V
|
$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$5.93B
| $30.4M | 0.06% |
1,350,481
-79,766
| -6% | -$1.8M |
|
152
Globus Medical
GMED
$8.14B
| $30.3M | 0.06% |
508,089
-5,447
| -1% | -$324K |
|
153
Valmont Industries
VMI
$7.45B
| $30.2M | 0.06% |
112,606
+45,990
| +69% | +$12.4M |
|
154
BioMarin Pharmaceuticals
BMRN
$10.9B
| $30.2M | 0.06% |
356,489
-25,949
| -7% | -$2.2M |
|
155
Axon Enterprise
AXON
$57.3B
| $30.1M | 0.06% |
260,221
-2,092
| -0.8% | -$242K |
|
156
Helios Technologies
HLIO
$1.81B
| $30.1M | 0.06% |
594,386
-7,190
| -1% | -$364K |
|
157
Oxford Industries
OXM
$636M
| $30M | 0.06% |
334,451
-43,128
| -11% | -$3.87M |
|
158
Huron Consulting
HURN
$2.51B
| $29.6M | 0.06% |
446,575
+148,249
| +50% | +$9.82M |
|
159
EXL Service
EXLS
$7.13B
| $29.4M | 0.06% |
998,450
+142,310
| +17% | +$4.19M |
|
160
Deckers Outdoor
DECK
$18.4B
| $28.9M | 0.06% |
555,270
+82,890
| +18% | +$4.32M |
|
161
Gentherm
THRM
$1.09B
| $28.8M | 0.06% |
579,235
-7,005
| -1% | -$348K |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $28.7M | 0.06% |
646,013
-7,779
| -1% | -$345K |
|
163
Casey's General Stores
CASY
$18.5B
| $28.7M | 0.06% |
141,570
+22,907
| +19% | +$4.64M |
|
164
Shutterstock
SSTK
$730M
| $28.5M | 0.06% |
568,941
-6,881
| -1% | -$345K |
|
165
AngioDynamics
ANGO
$436M
| $28.4M | 0.06% |
1,387,568
-13,424
| -1% | -$275K |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $28.2M | 0.06% |
747,664
+257,142
| +52% | +$9.7M |
|
167
Antero Resources
AR
$10B
| $28.2M | 0.06% |
922,598
+116,236
| +14% | +$3.55M |
|
168
Malibu Boats
MBUU
$639M
| $28M | 0.06% |
583,755
-7,032
| -1% | -$337K |
|
169
Tetra Tech
TTEK
$9.37B
| $28M | 0.06% |
1,089,140
-10,535
| -1% | -$271K |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $27.8M | 0.06% |
2,219,041
-26,824
| -1% | -$337K |
|
|
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.3M | 0.06% |
866,886
-10,428
| -1% | -$329K |
|
172
Ciena
CIEN
$16.5B
| $27.1M | 0.06% |
670,985
-6,869
| -1% | -$278K |
|
173
Insmed
INSM
$30.1B
| $27.1M | 0.05% |
1,256,457
-15,165
| -1% | -$327K |
|
|
SOVO
174
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27M | 0.05% |
+1,895,765
| New | +$27M |
|
175
Insulet
PODD
$24.4B
| $26.7M | 0.05% |
116,592
-16,052
| -12% | -$3.68M |
|