Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICF International
ICFI
$1.75B
| $35.6M | 0.06% |
286,226
+53,492
| +23% | +$6.65M |
|
152
Northern Oil and Gas
NOG
$2.42B
| $35.5M | 0.06% |
1,033,022
+49,743
| +5% | +$1.71M |
|
153
AAR Corp
AIR
$2.71B
| $35.2M | 0.06% |
608,969
+88,949
| +17% | +$5.14M |
|
154
Gentherm
THRM
$1.1B
| $34.9M | 0.06% |
617,146
-5,704
| -0.9% | -$322K |
|
155
Marten Transport
MRTN
$957M
| $34.8M | 0.06% |
1,618,402
-15,000
| -0.9% | -$322K |
|
156
UFP Industries
UFPI
$6.08B
| $34.7M | 0.06% |
357,967
+15,601
| +5% | +$1.51M |
|
157
Tenet Healthcare
THC
$17.3B
| $34.7M | 0.06% |
425,908
+21,533
| +5% | +$1.75M |
|
158
Under Armour
UAA
$2.2B
| $34.6M | 0.06% |
4,794,488
-92,226
| -2% | -$666K |
|
159
Onto Innovation
ONTO
$5.1B
| $34.6M | 0.06% |
+297,012
| New | +$34.6M |
|
160
LivaNova
LIVN
$3.17B
| $34.5M | 0.06% |
670,985
-100,557
| -13% | -$5.17M |
|
161
Leonardo DRS
DRS
$11B
| $34.4M | 0.06% |
1,983,916
+100,047
| +5% | +$1.73M |
|
162
Tidewater
TDW
$2.86B
| $34.4M | 0.06% |
619,661
+223,051
| +56% | +$12.4M |
|
163
Insmed
INSM
$30.7B
| $34M | 0.05% |
1,613,596
-14,922
| -0.9% | -$315K |
|
164
Power Integrations
POWI
$2.52B
| $33.6M | 0.05% |
355,427
+49,912
| +16% | +$4.73M |
|
165
Papa John's
PZZA
$1.58B
| $33.5M | 0.05% |
453,298
-4,175
| -0.9% | -$308K |
|
166
Malibu Boats
MBUU
$648M
| $33.4M | 0.05% |
569,666
-5,264
| -0.9% | -$309K |
|
167
Euronet Worldwide
EEFT
$3.74B
| $33.4M | 0.05% |
284,430
+11,804
| +4% | +$1.39M |
|
168
Ventyx Biosciences
VTYX
$180M
| $32.7M | 0.05% |
+998,237
| New | +$32.7M |
|
169
Dorman Products
DORM
$5B
| $32.4M | 0.05% |
411,601
-3,811
| -0.9% | -$300K |
|
170
Tyler Technologies
TYL
$24.2B
| $32.3M | 0.05% |
77,543
+8,350
| +12% | +$3.48M |
|
171
Home BancShares
HOMB
$5.88B
| $32.2M | 0.05% |
1,410,649
+76,278
| +6% | +$1.74M |
|
172
Oxford Industries
OXM
$629M
| $32.1M | 0.05% |
326,410
-3,017
| -0.9% | -$297K |
|
173
Nova
NVMI
$7.58B
| $31.7M | 0.05% |
270,078
+12,829
| +5% | +$1.5M |
|
174
Treace Medical Concepts
TMCI
$453M
| $31.6M | 0.05% |
1,235,914
+150,727
| +14% | +$3.86M |
|
175
ATI
ATI
$10.7B
| $31.5M | 0.05% |
711,064
+142,473
| +25% | +$6.3M |
|