Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
176
Trimble
TRMB
$19.2B
$33M 0.04%
466,630
-14,520
-3% -$1.03M
RXO icon
177
RXO
RXO
$2.71B
$32.6M 0.04%
1,367,508
+368,799
+37% +$8.79M
LAUR icon
178
Laureate Education
LAUR
$4.1B
$32.5M 0.04%
1,779,602
-55,547
-3% -$1.02M
TTMI icon
179
TTM Technologies
TTMI
$4.93B
$32.5M 0.04%
1,312,770
+63,230
+5% +$1.56M
UAA icon
180
Under Armour
UAA
$2.2B
$32.5M 0.04%
3,922,220
-180,748
-4% -$1.5M
NXPI icon
181
NXP Semiconductors
NXPI
$57.2B
$32.5M 0.04%
156,133
-4,322
-3% -$898K
PB icon
182
Prosperity Bancshares
PB
$6.46B
$32.1M 0.04%
426,400
+5,226
+1% +$394K
LRN icon
183
Stride
LRN
$7.01B
$32M 0.04%
307,867
+61,190
+25% +$6.36M
VLTO icon
184
Veralto
VLTO
$26.2B
$31.9M 0.04%
313,111
-7,896
-2% -$804K
ALKT icon
185
Alkami Technology
ALKT
$2.63B
$31.8M 0.04%
867,701
+676,442
+354% +$24.8M
TTEK icon
186
Tetra Tech
TTEK
$9.48B
$31.5M 0.04%
789,937
-172,255
-18% -$6.86M
MBLY icon
187
Mobileye
MBLY
$12B
$31.3M 0.04%
1,571,166
-97,165
-6% -$1.94M
BJ icon
188
BJs Wholesale Club
BJ
$12.8B
$31.1M 0.04%
348,018
-10,750
-3% -$961K
AX icon
189
Axos Financial
AX
$5.13B
$30.7M 0.04%
439,734
-13,691
-3% -$956K
UFPI icon
190
UFP Industries
UFPI
$6.08B
$30.7M 0.04%
272,349
+1,775
+0.7% +$200K
OSW icon
191
OneSpaWorld
OSW
$2.26B
$30.5M 0.04%
+1,530,525
New +$30.5M
GNRC icon
192
Generac Holdings
GNRC
$10.6B
$30.4M 0.04%
195,802
+11,438
+6% +$1.77M
MKSI icon
193
MKS Inc. Common Stock
MKSI
$7.02B
$30M 0.04%
287,574
-8,077
-3% -$843K
CX icon
194
Cemex
CX
$13.6B
$29.8M 0.04%
5,282,011
-115,966
-2% -$654K
CLH icon
195
Clean Harbors
CLH
$12.7B
$29.8M 0.04%
129,430
+2,841
+2% +$654K
IBP icon
196
Installed Building Products
IBP
$7.44B
$29.8M 0.04%
169,778
-4,958
-3% -$869K
NEO icon
197
NeoGenomics
NEO
$1.03B
$29.5M 0.04%
1,791,792
+584,502
+48% +$9.63M
BFAM icon
198
Bright Horizons
BFAM
$6.64B
$29.4M 0.04%
265,656
-8,245
-3% -$914K
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$8.18B
$29.4M 0.04%
267,481
+96,800
+57% +$10.6M
HRI icon
200
Herc Holdings
HRI
$4.6B
$29.2M 0.04%
154,242
-12,673
-8% -$2.4M
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