Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57.3B
| $37.9M | 0.06% |
146,681
-714
| -0.5% | -$184K |
|
152
Reinsurance Group of America
RGA
$13.1B
| $37.8M | 0.06% |
233,631
+14,863
| +7% | +$2.4M |
|
153
Nova
NVMI
$7.44B
| $37.4M | 0.06% |
272,162
-1,281
| -0.5% | -$176K |
|
154
Vertex
VERX
$3.84B
| $37.3M | 0.06% |
+1,383,755
| New | +$37.3M |
|
155
ACV Auctions
ACVA
$2.01B
| $37.1M | 0.06% |
2,448,683
+300,414
| +14% | +$4.55M |
|
156
Natera
NTRA
$22.9B
| $37M | 0.06% |
590,612
+35,477
| +6% | +$2.22M |
|
157
e.l.f. Beauty
ELF
$7.59B
| $36.8M | 0.06% |
255,053
-100,607
| -28% | -$14.5M |
|
|
BWIN
158
Baldwin Insurance Group
BWIN
$2.23B
| $36.8M | 0.06% |
1,532,142
-48,496
| -3% | -$1.16M |
|
159
Huron Consulting
HURN
$2.51B
| $36.7M | 0.06% |
357,439
-116,768
| -25% | -$12M |
|
160
ICF International
ICFI
$1.74B
| $36.1M | 0.06% |
269,022
-8,517
| -3% | -$1.14M |
|
161
UFP Industries
UFPI
$6.01B
| $35.9M | 0.06% |
286,021
-48,919
| -15% | -$6.14M |
|
162
Ingersoll Rand
IR
$31.5B
| $34.9M | 0.05% |
450,793
-46,330
| -9% | -$3.58M |
|
163
Life Time Group Holdings
LTH
$6.34B
| $34.8M | 0.05% |
2,310,434
-73,130
| -3% | -$1.1M |
|
164
Light & Wonder
LNW
$7.37B
| $34.7M | 0.05% |
422,632
-2,021
| -0.5% | -$166K |
|
165
Glaukos
GKOS
$5.17B
| $34.7M | 0.05% |
+436,257
| New | +$34.7M |
|
166
Oxford Industries
OXM
$636M
| $34.1M | 0.05% |
341,494
+24,963
| +8% | +$2.5M |
|
167
Grand Canyon Education
LOPE
$5.76B
| $34M | 0.05% |
257,462
-8,152
| -3% | -$1.08M |
|
168
Northern Oil and Gas
NOG
$2.54B
| $33.9M | 0.05% |
915,234
-88,153
| -9% | -$3.27M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $33.7M | 0.05% |
304,727
+304,602
| +243,682% | +$33.7M |
|
170
Neurocrine Biosciences
NBIX
$13.9B
| $33.7M | 0.05% |
255,869
-1,057
| -0.4% | -$139K |
|
171
Calix
CALX
$3.99B
| $33.5M | 0.05% |
765,817
-24,239
| -3% | -$1.06M |
|
172
Baidu
BIDU
$33.8B
| $33.2M | 0.05% |
278,443
-6,713
| -2% | -$799K |
|
173
Federal Agricultural Mortgage
AGM
$2.25B
| $33.1M | 0.05% |
172,988
+40,945
| +31% | +$7.83M |
|
174
Tyler Technologies
TYL
$24B
| $32.6M | 0.05% |
78,082
-389
| -0.5% | -$163K |
|
175
Xenon Pharmaceuticals
XENE
$2.98B
| $32.6M | 0.05% |
708,295
-22,421
| -3% | -$1.03M |
|