Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.4B
| $34.7M | 0.05% |
697,386
-16,555
| -2% | -$824K |
|
177
Pool Corp
POOL
$11.4B
| $34.6M | 0.05% |
92,943
-6,253
| -6% | -$2.33M |
|
178
nLIGHT
LASR
$1.43B
| $34.4M | 0.05% |
1,053,425
+99,065
| +10% | +$3.23M |
|
179
IAC Inc
IAC
$2.91B
| $33.8M | 0.04% |
178,720
-2,847
| -2% | -$539K |
|
180
CryoPort
CYRX
$426M
| $33.7M | 0.04% |
767,912
-4,500
| -0.6% | -$197K |
|
181
Popular Inc
BPOP
$8.53B
| $33.3M | 0.04% |
592,131
-16,226
| -3% | -$914K |
|
182
CONMED
CNMD
$1.64B
| $33.1M | 0.04% |
295,500
+227,218
| +333% | +$25.4M |
|
183
Concentrix
CNXC
$3.28B
| $32.9M | 0.04% |
+333,399
| New | +$32.9M |
|
184
AeroVironment
AVAV
$11.9B
| $32.5M | 0.04% |
+374,076
| New | +$32.5M |
|
185
Stoneridge
SRI
$227M
| $32.3M | 0.04% |
1,069,332
+191,780
| +22% | +$5.8M |
|
186
Floor & Decor
FND
$8.45B
| $31.8M | 0.04% |
342,399
+40,888
| +14% | +$3.8M |
|
187
Morningstar
MORN
$10.8B
| $31.3M | 0.04% |
135,228
+16,035
| +13% | +$3.71M |
|
|
NEE.PRP
188
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $31M | 0.04% |
401,617
+366,962
| +1,059% | +$28.3M |
|
189
Silicon Motion
SIMO
$2.7B
| $31M | 0.04% |
643,434
-3,766
| -0.6% | -$181K |
|
190
Churchill Downs
CHDN
$7.12B
| $30.9M | 0.04% |
158,636
-9,319
| -6% | -$1.82M |
|
191
Semtech
SMTC
$5.03B
| $30.8M | 0.04% |
426,958
+88,683
| +26% | +$6.39M |
|
192
Vertiv
VRT
$48B
| $30.7M | 0.04% |
1,646,970
-89,737
| -5% | -$1.68M |
|
193
Globus Medical
GMED
$7.94B
| $30.6M | 0.04% |
469,905
+116,812
| +33% | +$7.62M |
|
194
Littelfuse
LFUS
$6.31B
| $30.6M | 0.04% |
120,189
-4,066
| -3% | -$1.04M |
|
195
WEX
WEX
$5.73B
| $30.3M | 0.04% |
148,886
-23,468
| -14% | -$4.78M |
|
|
DRNA
196
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30.2M | 0.04% |
1,371,272
+312,817
| +30% | +$6.89M |
|
197
RB Global
RBA
$21.3B
| $30M | 0.04% |
431,502
+22,890
| +6% | +$1.59M |
|
198
Euronet Worldwide
EEFT
$3.72B
| $29.9M | 0.04% |
206,229
-8,337
| -4% | -$1.21M |
|
199
Bio-Techne
TECH
$8.3B
| $29.8M | 0.04% |
93,986
+20,040
| +27% | +$6.36M |
|
200
Chegg
CHGG
$173M
| $29.8M | 0.04% |
329,807
+39,429
| +14% | +$3.56M |
|