Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
| $32.5M | 0.07% |
788,586
-18,861
| -2% | -$778K |
|
152
Casey's General Stores
CASY
$18.5B
| $32M | 0.06% |
142,618
+1,048
| +0.7% | +$235K |
|
153
Home BancShares
HOMB
$5.93B
| $32M | 0.06% |
1,403,240
+52,759
| +4% | +$1.2M |
|
154
NXP Semiconductors
NXPI
$56.8B
| $31.9M | 0.06% |
202,014
-16,820
| -8% | -$2.66M |
|
155
MaxLinear
MXL
$1.35B
| $31.9M | 0.06% |
939,971
-22,486
| -2% | -$763K |
|
156
Tetra Tech
TTEK
$9.37B
| $31.9M | 0.06% |
1,097,210
+8,070
| +0.7% | +$234K |
|
157
Morningstar
MORN
$10.9B
| $31.8M | 0.06% |
146,773
+1,081
| +0.7% | +$234K |
|
158
Huron Consulting
HURN
$2.51B
| $31.7M | 0.06% |
436,144
-10,431
| -2% | -$757K |
|
159
Helios Technologies
HLIO
$1.81B
| $31.6M | 0.06% |
580,499
-13,887
| -2% | -$756K |
|
|
FOCS
160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31.6M | 0.06% |
846,633
-20,253
| -2% | -$755K |
|
|
MDRX
161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.5M | 0.06% |
1,786,876
+119,488
| +7% | +$2.11M |
|
162
Valvoline
VVV
$4.95B
| $31M | 0.06% |
950,749
-25,570
| -3% | -$835K |
|
163
Oxford Industries
OXM
$636M
| $30.4M | 0.06% |
326,639
-7,812
| -2% | -$728K |
|
164
Malibu Boats
MBUU
$639M
| $30.4M | 0.06% |
570,117
-13,638
| -2% | -$727K |
|
165
Boston Beer
SAM
$2.43B
| $30.4M | 0.06% |
92,176
-5,642
| -6% | -$1.86M |
|
166
Planet Fitness
PLNT
$8.64B
| $29.9M | 0.06% |
378,826
+2,414
| +0.6% | +$190K |
|
167
Patrick Industries
PATK
$3.8B
| $29.6M | 0.06% |
732,365
-17,523
| -2% | -$708K |
|
168
Papa John's
PZZA
$1.55B
| $29.3M | 0.06% |
356,087
-8,517
| -2% | -$701K |
|
169
Shutterstock
SSTK
$730M
| $29.3M | 0.06% |
555,650
-13,291
| -2% | -$701K |
|
170
Interparfums
IPAR
$3.68B
| $29.2M | 0.06% |
302,649
+55,469
| +22% | +$5.35M |
|
171
Performance Food Group
PFGC
$16.5B
| $28.9M | 0.06% |
495,212
+53,399
| +12% | +$3.12M |
|
172
NOV
NOV
$4.96B
| $28.8M | 0.06% |
+1,378,059
| New | +$28.8M |
|
173
Prosperity Bancshares
PB
$6.54B
| $28.8M | 0.06% |
395,737
+58,457
| +17% | +$4.25M |
|
174
Insulet
PODD
$24.4B
| $28.6M | 0.06% |
97,133
-19,459
| -17% | -$5.73M |
|
175
UFP Industries
UFPI
$6.01B
| $28.3M | 0.06% |
357,250
-262,283
| -42% | -$20.8M |
|