Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
Cap. Flow
-$2.2B
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131

Top Buys

1
TSLA icon
Tesla
TSLA
$285M
2
PH icon
Parker-Hannifin
PH
$179M
3
ILMN icon
Illumina
ILMN
$72.7M
4
DIS icon
Walt Disney
DIS
$69.9M
5
AZEK
The AZEK Co
AZEK
$66.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.04B
2
META icon
Meta Platforms (Facebook)
META
$393M
3
MSFT icon
Microsoft
MSFT
$143M
4
AMZN icon
Amazon
AMZN
$122M
5
CRM icon
Salesforce
CRM
$96.5M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.36%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$31.3M 0.05%
734,168
-2,093
-0.3% -$89.3K
AXON icon
177
Axon Enterprise
AXON
$57.2B
$31.3M 0.05%
160,559
-61,680
-28% -$12M
RGA icon
178
Reinsurance Group of America
RGA
$12.8B
$31M 0.05%
223,333
-19,528
-8% -$2.71M
SKY icon
179
Champion Homes, Inc.
SKY
$4.43B
$30.6M 0.05%
467,399
+3,660
+0.8% +$240K
ITRI icon
180
Itron
ITRI
$5.51B
$30.3M 0.05%
420,223
-3,882
-0.9% -$280K
ACM icon
181
Aecom
ACM
$16.8B
$30.2M 0.05%
357,171
-67,346
-16% -$5.7M
CLVT.PRA
182
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$30.1M 0.05%
3,156,379
-47,620
-1% -$454K
INBX
183
DELISTED
Inhibrx, Inc. Common Stock
INBX
$29.9M 0.05%
1,151,331
-10,651
-0.9% -$277K
EXAS icon
184
Exact Sciences
EXAS
$10.2B
$29.6M 0.05%
315,677
+314,743
+33,698% +$29.6M
CIEN icon
185
Ciena
CIEN
$16.5B
$29.6M 0.05%
696,345
-23,994
-3% -$1.02M
ALIT icon
186
Alight
ALIT
$2B
$29.6M 0.05%
3,198,986
+91,310
+3% +$844K
LNTH icon
187
Lantheus
LNTH
$3.72B
$29.2M 0.05%
348,477
+100,323
+40% +$8.42M
VRNS icon
188
Varonis Systems
VRNS
$6.28B
$29.2M 0.05%
1,095,203
+182,445
+20% +$4.86M
XENE icon
189
Xenon Pharmaceuticals
XENE
$3.02B
$29M 0.05%
753,526
-7,041
-0.9% -$271K
MBLY icon
190
Mobileye
MBLY
$12B
$29M 0.05%
753,701
+612,559
+434% +$23.5M
SAM icon
191
Boston Beer
SAM
$2.47B
$28.9M 0.05%
93,534
-1,249
-1% -$385K
LNW icon
192
Light & Wonder
LNW
$7.48B
$28.8M 0.05%
419,512
+110,570
+36% +$7.6M
HRI icon
193
Herc Holdings
HRI
$4.6B
$28.6M 0.05%
209,235
-76,613
-27% -$10.5M
CXT icon
194
Crane NXT
CXT
$3.51B
$28.5M 0.05%
505,176
+498,004
+6,944% +$28.1M
PHR icon
195
Phreesia
PHR
$1.68B
$28.3M 0.05%
+911,936
New +$28.3M
LOPE icon
196
Grand Canyon Education
LOPE
$5.74B
$28.3M 0.05%
273,826
+273,774
+526,488% +$28.3M
FNA
197
DELISTED
Paragon 28, Inc.
FNA
$27.8M 0.04%
1,565,428
+92,601
+6% +$1.64M
MTZ icon
198
MasTec
MTZ
$14B
$27.7M 0.04%
234,670
+56,032
+31% +$6.61M
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.6M 0.04%
1,091,541
-10,051
-0.9% -$254K
REPL icon
200
Replimune Group
REPL
$494M
$27.6M 0.04%
1,187,227
+228,561
+24% +$5.31M
6 7
8
9 10