Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$3.11B
| $28.2M | 0.05% |
1,022,652
+113,215
| +12% | +$3.12M |
|
177
Topgolf Callaway Brands
MODG
$1.7B
| $28.2M | 0.05% |
+1,380,234
| New | +$28.2M |
|
178
argenx
ARGX
$45.9B
| $28M | 0.05% |
73,993
-14,877
| -17% | -$5.64M |
|
179
Arcosa
ACA
$4.79B
| $27.8M | 0.05% |
599,278
-12,970
| -2% | -$602K |
|
180
Pool Corp
POOL
$12.4B
| $27.6M | 0.05% |
78,447
-540
| -0.7% | -$190K |
|
181
Installed Building Products
IBP
$7.44B
| $27.2M | 0.05% |
326,564
-65,392
| -17% | -$5.44M |
|
182
Helen of Troy
HELE
$587M
| $27.2M | 0.05% |
167,200
-1,247
| -0.7% | -$203K |
|
183
AngioDynamics
ANGO
$436M
| $27.1M | 0.05% |
1,400,992
+134,075
| +11% | +$2.59M |
|
184
Boot Barn
BOOT
$5.58B
| $26.9M | 0.05% |
389,784
-53,042
| -12% | -$3.66M |
|
|
BWIN
185
Baldwin Insurance Group
BWIN
$2.27B
| $26.4M | 0.05% |
1,091,767
-5,546
| -0.5% | -$134K |
|
186
Patrick Industries
PATK
$3.78B
| $26.2M | 0.05% |
758,879
-174,271
| -19% | -$6.02M |
|
187
Envista
NVST
$3.54B
| $26.1M | 0.05% |
677,275
+54,518
| +9% | +$2.1M |
|
188
Planet Fitness
PLNT
$8.77B
| $25.8M | 0.05% |
380,047
-2,912
| -0.8% | -$198K |
|
189
Procter & Gamble
PG
$375B
| $25.8M | 0.05% |
179,450
-156,484
| -47% | -$22.5M |
|
190
Bio-Techne
TECH
$8.46B
| $25.4M | 0.05% |
293,180
-1,872
| -0.6% | -$162K |
|
191
EXL Service
EXLS
$7.26B
| $25.2M | 0.05% |
+856,140
| New | +$25.2M |
|
192
Nova
NVMI
$7.58B
| $25.2M | 0.05% |
284,857
-35,210
| -11% | -$3.12M |
|
193
Trimble
TRMB
$19.2B
| $25.1M | 0.05% |
431,649
-3,204
| -0.7% | -$187K |
|
194
Insmed
INSM
$30.7B
| $25.1M | 0.05% |
1,271,622
-6,471
| -0.5% | -$128K |
|
195
Prosperity Bancshares
PB
$6.46B
| $25M | 0.05% |
366,853
-8,637
| -2% | -$590K |
|
196
Semtech
SMTC
$5.26B
| $24.9M | 0.05% |
452,603
-55,460
| -11% | -$3.05M |
|
197
Comcast
CMCSA
$125B
| $24.9M | 0.05% |
633,643
-245,442
| -28% | -$9.63M |
|
198
Apple
AAPL
$3.56T
| $24.7M | 0.05% |
180,880
-100,676
| -36% | -$13.8M |
|
199
Antero Resources
AR
$10.1B
| $24.7M | 0.05% |
806,362
+246,551
| +44% | +$7.56M |
|
200
WEX
WEX
$5.87B
| $24.5M | 0.05% |
157,551
-7,954
| -5% | -$1.24M |
|