Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$24.6M |
| 5 |
Hexcel
HXL
|
$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 5 |
Visa
V
|
$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Champion Homes, Inc.
SKY
$4.43B
| $26.6M | 0.05% |
502,909
-13,305
| -3% | -$703K |
|
177
Vontier
VNT
$6.37B
| $26.6M | 0.05% |
1,589,134
+12,241
| +0.8% | +$205K |
|
178
Installed Building Products
IBP
$7.44B
| $26.1M | 0.05% |
322,663
-3,901
| -1% | -$316K |
|
179
Papa John's
PZZA
$1.58B
| $25.5M | 0.05% |
364,604
-4,383
| -1% | -$307K |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.4M | 0.05% |
1,667,388
+130,962
| +9% | +$1.99M |
|
181
Agree Realty
ADC
$8.08B
| $25M | 0.05% |
369,847
-23,963
| -6% | -$1.62M |
|
|
MODV
182
DELISTED
ModivCare
MODV
| $25M | 0.05% |
250,711
+52,475
| +26% | +$5.23M |
|
183
Valvoline
VVV
$4.96B
| $24.7M | 0.05% |
976,319
-30,113
| -3% | -$763K |
|
184
Broadridge
BR
$29.4B
| $24.7M | 0.05% |
171,218
-35,706
| -17% | -$5.15M |
|
185
STAAR Surgical
STAA
$1.38B
| $24.1M | 0.05% |
340,911
-4,117
| -1% | -$290K |
|
186
Korn Ferry
KFY
$3.83B
| $24M | 0.05% |
511,371
-66,216
| -11% | -$3.11M |
|
187
Tyler Technologies
TYL
$24.2B
| $24M | 0.05% |
68,962
-910
| -1% | -$316K |
|
|
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 0.05% |
818,156
+2,052
| +0.3% | +$59.9K |
|
189
Glacier Bancorp
GBCI
$5.88B
| $23.7M | 0.05% |
482,498
-4,666
| -1% | -$229K |
|
190
Vericel Corp
VCEL
$1.72B
| $23.4M | 0.05% |
1,006,550
+186,477
| +23% | +$4.33M |
|
191
Trimble
TRMB
$19.2B
| $23.2M | 0.05% |
427,529
-4,120
| -1% | -$224K |
|
|
CUTR
192
DELISTED
Cutera, Inc.
CUTR
| $22.9M | 0.05% |
502,641
+174,406
| +53% | +$7.95M |
|
193
Prosperity Bancshares
PB
$6.46B
| $22.5M | 0.05% |
337,280
-29,573
| -8% | -$1.97M |
|
194
Pool Corp
POOL
$12.4B
| $22.4M | 0.05% |
70,396
-8,051
| -10% | -$2.56M |
|
195
Envista
NVST
$3.54B
| $22M | 0.04% |
670,813
-6,462
| -1% | -$212K |
|
196
Patrick Industries
PATK
$3.78B
| $21.9M | 0.04% |
749,888
-8,991
| -1% | -$263K |
|
197
Planet Fitness
PLNT
$8.77B
| $21.7M | 0.04% |
376,412
-3,635
| -1% | -$210K |
|
|
BPMC
198
DELISTED
Blueprint Medicines
BPMC
| $21.5M | 0.04% |
325,815
-3,945
| -1% | -$260K |
|
199
Five Below
FIVE
$8.46B
| $21.3M | 0.04% |
154,703
-1,509
| -1% | -$208K |
|
200
Nova
NVMI
$7.58B
| $20.5M | 0.04% |
240,356
-44,501
| -16% | -$3.8M |
|