Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $37M | 0.05% |
597,216
-198,945
| -25% | -$12.3M |
|
177
TD Synnex
SNX
$12.3B
| $36.9M | 0.05% |
357,409
+40,810
| +13% | +$4.21M |
|
|
SHYF
178
DELISTED
The Shyft Group
SHYF
| $36.9M | 0.05% |
1,021,195
-19,480
| -2% | -$703K |
|
|
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.8M | 0.05% |
349,586
+11,054
| +3% | +$1.16M |
|
180
United Parcel Service
UPS
$72.1B
| $36.7M | 0.05% |
171,068
-23,285
| -12% | -$4.99M |
|
181
Tetra Tech
TTEK
$9.48B
| $36.6M | 0.05% |
1,108,175
-27,885
| -2% | -$920K |
|
182
Calix
CALX
$3.96B
| $36.4M | 0.05% |
849,295
+100,240
| +13% | +$4.3M |
|
183
Axon Enterprise
AXON
$57.2B
| $36.4M | 0.05% |
264,215
-26,591
| -9% | -$3.66M |
|
184
MKS Inc. Common Stock
MKSI
$7.02B
| $35.9M | 0.05% |
239,239
+7,573
| +3% | +$1.14M |
|
185
Paylocity
PCTY
$9.62B
| $35.8M | 0.05% |
173,944
-9,010
| -5% | -$1.85M |
|
186
Insulet
PODD
$24.5B
| $35.6M | 0.05% |
133,743
-43,823
| -25% | -$11.7M |
|
|
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.5M | 0.05% |
1,576,314
-75,223
| -5% | -$1.69M |
|
|
188
Cisco
CSCO
$264B
| $35.2M | 0.05% |
631,992
-18,381,984
| -97% | -$1.02B |
|
189
Semtech
SMTC
$5.26B
| $35.2M | 0.05% |
508,063
+16,124
| +3% | +$1.12M |
|
190
Arcosa
ACA
$4.79B
| $35.1M | 0.05% |
612,248
-27,480
| -4% | -$1.57M |
|
191
EQT Corp
EQT
$32.2B
| $34.9M | 0.05% |
+1,013,214
| New | +$34.9M |
|
192
First American
FAF
$6.83B
| $34.9M | 0.05% |
537,839
-77,441
| -13% | -$5.02M |
|
193
Nova
NVMI
$7.58B
| $34.8M | 0.05% |
320,067
-36,751
| -10% | -$4M |
|
194
Corning
GLW
$61B
| $34.6M | 0.05% |
938,473
-111,916
| -11% | -$4.13M |
|
195
Malibu Boats
MBUU
$648M
| $34.4M | 0.05% |
593,791
-11,328
| -2% | -$657K |
|
196
Oxford Industries
OXM
$629M
| $34.3M | 0.05% |
379,496
-7,238
| -2% | -$655K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $34.3M | 0.05% |
311,576
-5,943
| -2% | -$654K |
|
198
Synaptics
SYNA
$2.7B
| $33.6M | 0.04% |
168,567
-22,037
| -12% | -$4.4M |
|
199
Pool Corp
POOL
$12.4B
| $33.4M | 0.04% |
78,987
-13,086
| -14% | -$5.53M |
|
200
Installed Building Products
IBP
$7.44B
| $33.1M | 0.04% |
391,956
-7,477
| -2% | -$632K |
|