Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.88B
| $27.7M | 0.06% |
560,724
+78,226
| +16% | +$3.87M |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $27.4M | 0.05% |
742,251
-5,413
| -0.7% | -$200K |
|
178
HUB Group
HUBG
$2.29B
| $27.2M | 0.05% |
685,430
+91,150
| +15% | +$3.62M |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $27.2M | 0.05% |
787,625
+750,558
| +2,025% | +$25.9M |
|
180
Euronet Worldwide
EEFT
$3.74B
| $27.1M | 0.05% |
287,561
+69,982
| +32% | +$6.6M |
|
181
Installed Building Products
IBP
$7.44B
| $27M | 0.05% |
315,127
-7,536
| -2% | -$645K |
|
|
CUTR
182
DELISTED
Cutera, Inc.
CUTR
| $26.8M | 0.05% |
606,126
+103,485
| +21% | +$4.58M |
|
183
Marten Transport
MRTN
$957M
| $26.8M | 0.05% |
1,353,333
+333,302
| +33% | +$6.59M |
|
184
Xenon Pharmaceuticals
XENE
$3.02B
| $26.7M | 0.05% |
+677,165
| New | +$26.7M |
|
|
SOVO
185
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $26.6M | 0.05% |
1,851,366
-44,399
| -2% | -$638K |
|
186
Vericel Corp
VCEL
$1.72B
| $25.9M | 0.05% |
983,037
-23,513
| -2% | -$619K |
|
187
Matador Resources
MTDR
$6.01B
| $25.7M | 0.05% |
449,474
+168,899
| +60% | +$9.67M |
|
188
Agree Realty
ADC
$8.08B
| $25.4M | 0.05% |
358,028
-11,819
| -3% | -$838K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $25.4M | 0.05% |
803,332
+183,673
| +30% | +$5.8M |
|
190
Champion Homes, Inc.
SKY
$4.43B
| $25.3M | 0.05% |
491,984
-10,925
| -2% | -$563K |
|
|
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.8M | 0.05% |
817,275
-881
| -0.1% | -$26.7K |
|
192
Popular Inc
BPOP
$8.47B
| $24.7M | 0.05% |
372,265
-162,072
| -30% | -$10.7M |
|
|
INBX
193
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24.7M | 0.05% |
1,000,806
-23,938
| -2% | -$590K |
|
194
Insmed
INSM
$30.7B
| $24.5M | 0.05% |
1,227,100
-29,357
| -2% | -$587K |
|
|
TWNK
195
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.5M | 0.05% |
1,092,404
+220,797
| +25% | +$4.95M |
|
196
Trimble
TRMB
$19.2B
| $24.4M | 0.05% |
483,316
+55,787
| +13% | +$2.82M |
|
197
Vontier
VNT
$6.37B
| $24.3M | 0.05% |
1,259,126
-330,008
| -21% | -$6.38M |
|
|
DEN
198
DELISTED
Denbury Inc.
DEN
| $24.2M | 0.05% |
278,458
+104,297
| +60% | +$9.08M |
|
199
Procept Biorobotics
PRCT
$2.26B
| $24.2M | 0.05% |
+582,617
| New | +$24.2M |
|
200
Antero Resources
AR
$10.1B
| $23.9M | 0.05% |
770,767
-151,831
| -16% | -$4.71M |
|