Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axsome Therapeutics
AXSM
$6.16B
| $33.1M | 0.05% |
284,170
-5,941
| -2% | -$693K |
|
152
CyberArk
CYBR
$22.8B
| $33M | 0.05% |
97,709
-46,630
| -32% | -$15.8M |
|
153
Bright Horizons
BFAM
$6.58B
| $33M | 0.05% |
259,732
-5,924
| -2% | -$753K |
|
154
Option Care Health
OPCH
$4.62B
| $32.8M | 0.05% |
938,467
-112,082
| -11% | -$3.92M |
|
155
Western Alliance Bancorporation
WAL
$9.92B
| $32.6M | 0.05% |
424,558
+19,176
| +5% | +$1.47M |
|
156
TD Synnex
SNX
$12.1B
| $32.5M | 0.05% |
312,865
-7,583
| -2% | -$788K |
|
157
Rhythm Pharmaceuticals
RYTM
$6.96B
| $32.1M | 0.05% |
605,764
-12,721
| -2% | -$674K |
|
158
PAR Technology
PAR
$2B
| $32M | 0.05% |
522,340
+68,080
| +15% | +$4.18M |
|
159
Penumbra
PEN
$10.5B
| $32M | 0.05% |
119,544
-2,736
| -2% | -$732K |
|
160
Trimble
TRMB
$18.6B
| $31.8M | 0.05% |
484,163
+17,533
| +4% | +$1.15M |
|
161
Antero Resources
AR
$10.1B
| $31.3M | 0.05% |
773,234
+97,744
| +14% | +$3.95M |
|
162
Privia Health
PRVA
$2.83B
| $31.1M | 0.05% |
1,386,521
-31,713
| -2% | -$712K |
|
163
CRISPR Therapeutics
CRSP
$4.99B
| $31M | 0.04% |
909,792
-1,173
| -0.1% | -$39.9K |
|
164
Warby Parker
WRBY
$3.13B
| $30.9M | 0.04% |
1,696,303
-35,720
| -2% | -$651K |
|
165
CarGurus
CARG
$3.54B
| $30.6M | 0.04% |
1,051,442
+104,468
| +11% | +$3.04M |
|
166
Nomad Foods
NOMD
$2.31B
| $30.5M | 0.04% |
1,550,234
-118,863
| -7% | -$2.34M |
|
167
Ollie's Bargain Outlet
OLLI
$7.92B
| $30.4M | 0.04% |
261,508
-5,973
| -2% | -$695K |
|
168
Cadre Holdings
CDRE
$1.27B
| $30.4M | 0.04% |
1,025,410
-21,687
| -2% | -$642K |
|
169
OneSpaWorld
OSW
$2.31B
| $30.1M | 0.04% |
1,793,034
+262,509
| +17% | +$4.41M |
|
170
NXP Semiconductors
NXPI
$58.8B
| $30.1M | 0.04% |
158,314
+2,181
| +1% | +$415K |
|
171
Prosperity Bancshares
PB
$6.56B
| $30M | 0.04% |
420,664
-5,736
| -1% | -$409K |
|
172
WIX.com
WIX
$7.62B
| $29.2M | 0.04% |
178,986
-4,082
| -2% | -$667K |
|
173
EXL Service
EXLS
$7B
| $29.2M | 0.04% |
618,739
+46,225
| +8% | +$2.18M |
|
174
UFP Industries
UFPI
$5.83B
| $29.2M | 0.04% |
272,601
+252
| +0.1% | +$27K |
|
175
Post Holdings
POST
$6.05B
| $29M | 0.04% |
249,506
-930
| -0.4% | -$108K |
|