Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEP icon
151
StepStone Group
STEP
$4.84B
$37.9M 0.05%
653,947
-56,274
-8% -$3.26M
TBBK icon
152
The Bancorp
TBBK
$3.53B
$37.7M 0.05%
715,952
+180,586
+34% +$9.5M
ENSG icon
153
The Ensign Group
ENSG
$9.98B
$37.6M 0.05%
283,101
-81,532
-22% -$10.8M
SNX icon
154
TD Synnex
SNX
$12.3B
$37.6M 0.05%
320,448
+4,649
+1% +$545K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$10.9B
$37.5M 0.05%
570,428
+240,684
+73% +$15.8M
ONTO icon
156
Onto Innovation
ONTO
$5B
$37.1M 0.05%
222,689
-43,311
-16% -$7.22M
CIEN icon
157
Ciena
CIEN
$16.5B
$36.5M 0.05%
430,510
-13,417
-3% -$1.14M
ELV icon
158
Elevance Health
ELV
$69.4B
$36.3M 0.05%
98,378
+39,893
+68% +$14.7M
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.8B
$35.9M 0.05%
910,965
-34,302
-4% -$1.35M
KAI icon
160
Kadant
KAI
$3.87B
$35.1M 0.04%
101,621
-29,828
-23% -$10.3M
JEF icon
161
Jefferies Financial Group
JEF
$13.4B
$35M 0.04%
446,447
-56,605
-11% -$4.44M
CASY icon
162
Casey's General Stores
CASY
$18.5B
$34.8M 0.04%
87,906
-2,745
-3% -$1.09M
HOMB icon
163
Home BancShares
HOMB
$5.93B
$34.7M 0.04%
1,227,379
+11,354
+0.9% +$321K
AGM icon
164
Federal Agricultural Mortgage
AGM
$2.25B
$34.7M 0.04%
176,119
-249
-0.1% -$49K
RYTM icon
165
Rhythm Pharmaceuticals
RYTM
$6.95B
$34.6M 0.04%
618,485
-18,143
-3% -$1.02M
CARG icon
166
CarGurus
CARG
$3.59B
$34.6M 0.04%
946,974
+245,919
+35% +$8.99M
NE icon
167
Noble Corp
NE
$4.58B
$34.5M 0.04%
1,099,791
-41,754
-4% -$1.31M
CSW
168
CSW Industrials, Inc.
CSW
$4.47B
$33.9M 0.04%
96,031
+26,189
+37% +$9.24M
WAL icon
169
Western Alliance Bancorporation
WAL
$10.1B
$33.9M 0.04%
405,382
+218,219
+117% +$18.2M
CDRE icon
170
Cadre Holdings
CDRE
$1.3B
$33.8M 0.04%
1,047,097
+106,366
+11% +$3.44M
SRRK icon
171
Scholar Rock
SRRK
$3.12B
$33.6M 0.04%
+776,665
New +$33.6M
FRPT icon
172
Freshpet
FRPT
$2.6B
$33.3M 0.04%
225,069
-7,027
-3% -$1.04M
BWXT icon
173
BWX Technologies
BWXT
$15B
$33.3M 0.04%
299,103
-41,823
-12% -$4.66M
ABEV icon
174
Ambev
ABEV
$34.1B
$33.1M 0.04%
17,875,266
-456,556
-2% -$845K
PAR icon
175
PAR Technology
PAR
$1.95B
$33M 0.04%
+454,260
New +$33M
5 6
7
8 9