Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.1B
| $38.7M | 0.05% |
18,891,105
-382,164
| -2% | -$783K |
|
152
Oceaneering
OII
$2.47B
| $38.6M | 0.05% |
1,632,314
+208,336
| +15% | +$4.93M |
|
153
Patrick Industries
PATK
$3.8B
| $38.5M | 0.05% |
532,289
-134,347
| -20% | -$9.72M |
|
154
Axon Enterprise
AXON
$57.3B
| $38.4M | 0.05% |
130,572
-15,571
| -11% | -$4.58M |
|
155
Modine Manufacturing
MOD
$7.14B
| $38.3M | 0.05% |
382,589
-15,212
| -4% | -$1.52M |
|
156
Tenable Holdings
TENB
$3.68B
| $38.3M | 0.05% |
878,214
-34,915
| -4% | -$1.52M |
|
157
Interparfums
IPAR
$3.68B
| $37.8M | 0.05% |
325,506
-12,943
| -4% | -$1.5M |
|
158
ICF International
ICFI
$1.74B
| $37.2M | 0.05% |
250,726
-9,971
| -4% | -$1.48M |
|
159
AbbVie
ABBV
$376B
| $36.9M | 0.05% |
214,907
+44,821
| +26% | +$7.69M |
|
160
Installed Building Products
IBP
$7.32B
| $36.8M | 0.05% |
178,769
-7,081
| -4% | -$1.46M |
|
161
Roivant Sciences
ROIV
$8.58B
| $36.5M | 0.05% |
3,453,604
+260,262
| +8% | +$2.75M |
|
162
Natera
NTRA
$22.9B
| $35.1M | 0.05% |
323,865
-201,913
| -38% | -$21.9M |
|
163
Vita Coco
COCO
$2.12B
| $35M | 0.05% |
1,256,505
+370,302
| +42% | +$10.3M |
|
164
Tyler Technologies
TYL
$24B
| $35M | 0.05% |
69,559
-8,251
| -11% | -$4.15M |
|
165
Casey's General Stores
CASY
$18.5B
| $34.6M | 0.05% |
90,807
-10,872
| -11% | -$4.15M |
|
166
Montrose Environmental
MEG
$1.03B
| $33.4M | 0.05% |
+748,551
| New | +$33.4M |
|
167
Huron Consulting
HURN
$2.51B
| $32.8M | 0.05% |
333,216
-13,248
| -4% | -$1.3M |
|
168
MKS Inc. Common Stock
MKSI
$6.83B
| $32.8M | 0.05% |
250,904
+130,036
| +108% | +$17M |
|
169
StepStone Group
STEP
$4.84B
| $32.6M | 0.05% |
711,443
-18,174
| -2% | -$834K |
|
170
Northern Oil and Gas
NOG
$2.54B
| $32.5M | 0.04% |
874,450
-36,799
| -4% | -$1.37M |
|
171
Federal Agricultural Mortgage
AGM
$2.25B
| $32.5M | 0.04% |
179,749
+418
| +0.2% | +$75.6K |
|
172
BWX Technologies
BWXT
$15B
| $32.4M | 0.04% |
341,520
+34,440
| +11% | +$3.27M |
|
173
Clean Harbors
CLH
$13.1B
| $32.3M | 0.04% |
142,676
+1,372
| +1% | +$310K |
|
174
BJs Wholesale Club
BJ
$12.7B
| $31.6M | 0.04% |
359,383
+18,614
| +5% | +$1.64M |
|
175
Aspen Aerogels
ASPN
$523M
| $31.5M | 0.04% |
+1,319,244
| New | +$31.5M |
|