Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home BancShares
HOMB
$5.87B
| $29M | 0.05% |
1,334,371
-68,869
| -5% | -$1.5M |
|
177
Concentrix
CNXC
$3.33B
| $28.8M | 0.05% |
237,298
-132,782
| -36% | -$16.1M |
|
178
Alight
ALIT
$2.05B
| $28.6M | 0.05% |
3,107,676
+948,046
| +44% | +$8.73M |
|
179
Super Micro Computer
SMCI
$24.7B
| $28.5M | 0.05% |
267,364
+124,726
| +87% | +$13.3M |
|
180
AAR Corp
AIR
$2.72B
| $28.4M | 0.05% |
+520,020
| New | +$28.4M |
|
181
Paylocity
PCTY
$9.89B
| $27.8M | 0.05% |
140,060
-32,168
| -19% | -$6.39M |
|
182
Insmed
INSM
$28.8B
| $27.8M | 0.05% |
1,628,518
+401,418
| +33% | +$6.84M |
|
183
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $27.5M | 0.05% |
+736,261
| New | +$27.5M |
|
184
Altice USA
ATUS
$1.1B
| $27.5M | 0.05% |
8,044,442
-94,763
| -1% | -$324K |
|
185
Envista
NVST
$3.52B
| $27.5M | 0.05% |
671,684
-2,560
| -0.4% | -$105K |
|
|
TWNK
186
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.4M | 0.05% |
1,101,592
+9,188
| +0.8% | +$229K |
|
187
Treace Medical Concepts
TMCI
$464M
| $27.3M | 0.05% |
+1,085,187
| New | +$27.3M |
|
188
Xenon Pharmaceuticals
XENE
$2.98B
| $27.2M | 0.05% |
760,567
+83,402
| +12% | +$2.98M |
|
189
UFP Industries
UFPI
$5.91B
| $27.2M | 0.05% |
342,366
-14,884
| -4% | -$1.18M |
|
190
Nova
NVMI
$7.74B
| $26.9M | 0.05% |
257,249
+15,111
| +6% | +$1.58M |
|
191
Napco Security Technologies
NSSC
$1.36B
| $26.7M | 0.05% |
710,764
+2,756
| +0.4% | +$104K |
|
192
PagerDuty
PD
$1.54B
| $25.9M | 0.04% |
+740,031
| New | +$25.9M |
|
193
Power Integrations
POWI
$2.53B
| $25.9M | 0.04% |
305,515
+27,270
| +10% | +$2.31M |
|
194
Monolithic Power Systems
MPWR
$40B
| $25.6M | 0.04% |
51,055
-860
| -2% | -$430K |
|
195
ICF International
ICFI
$1.81B
| $25.5M | 0.04% |
232,734
+2,094
| +0.9% | +$230K |
|
196
NOV
NOV
$4.94B
| $25.4M | 0.04% |
1,372,171
-5,888
| -0.4% | -$109K |
|
197
Trimble
TRMB
$19.2B
| $25.2M | 0.04% |
481,229
-2,087
| -0.4% | -$109K |
|
|
FNA
198
DELISTED
Paragon 28, Inc.
FNA
| $25.1M | 0.04% |
+1,472,827
| New | +$25.1M |
|
199
Canadian Natural Resources
CNQ
$65.9B
| $24.8M | 0.04% |
+448,933
| New | +$24.8M |
|
|
MODV
200
DELISTED
ModivCare
MODV
| $24.6M | 0.04% |
292,056
+47,203
| +19% | +$3.97M |
|