Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$13.4B
| $29M | 0.04% |
5,168,737
-113,274
| -2% | -$635K |
|
177
BWX Technologies
BWXT
$15B
| $28.8M | 0.04% |
292,415
-6,688
| -2% | -$660K |
|
178
UGI
UGI
$7.4B
| $28.6M | 0.04% |
865,006
+215,192
| +33% | +$7.12M |
|
179
Kadant
KAI
$3.87B
| $28.5M | 0.04% |
84,503
-17,118
| -17% | -$5.77M |
|
180
United Therapeutics
UTHR
$17.2B
| $28.4M | 0.04% |
92,155
+13,720
| +17% | +$4.23M |
|
181
Korn Ferry
KFY
$3.86B
| $28.2M | 0.04% |
415,101
-387
| -0.1% | -$26.3K |
|
182
Agilysys
AGYS
$3.04B
| $28.1M | 0.04% |
387,730
-100,429
| -21% | -$7.29M |
|
183
Cavco Industries
CVCO
$4.4B
| $28.1M | 0.04% |
54,062
+8,385
| +18% | +$4.36M |
|
184
Concentrix
CNXC
$3.31B
| $27.9M | 0.04% |
501,836
+48,063
| +11% | +$2.67M |
|
185
Novanta
NOVT
$4.15B
| $27.7M | 0.04% |
216,941
-64,314
| -23% | -$8.22M |
|
186
Axos Financial
AX
$5.2B
| $27.7M | 0.04% |
429,898
-9,836
| -2% | -$635K |
|
187
Lantheus
LNTH
$3.66B
| $27.7M | 0.04% |
283,520
-1,246
| -0.4% | -$122K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $27.6M | 0.04% |
290,131
-5,367
| -2% | -$511K |
|
189
Tyler Technologies
TYL
$24B
| $27.6M | 0.04% |
47,542
-1,085
| -2% | -$631K |
|
190
Ascendis Pharma
ASND
$12B
| $27.3M | 0.04% |
174,913
-3,986
| -2% | -$621K |
|
191
Guidewire Software
GWRE
$18.3B
| $27.2M | 0.04% |
144,918
+7,928
| +6% | +$1.49M |
|
192
Champion Homes, Inc.
SKY
$4.46B
| $26.8M | 0.04% |
282,428
+6,437
| +2% | +$610K |
|
193
Onto Innovation
ONTO
$5B
| $26.5M | 0.04% |
218,068
-4,621
| -2% | -$561K |
|
194
Air Lease Corp
AL
$7.11B
| $26.3M | 0.04% |
545,016
+46,183
| +9% | +$2.23M |
|
195
Allegro MicroSystems
ALGM
$5.57B
| $26.2M | 0.04% |
1,040,582
+167,115
| +19% | +$4.2M |
|
196
WEX
WEX
$5.94B
| $25.6M | 0.04% |
163,202
-143,709
| -47% | -$22.6M |
|
197
RXO
RXO
$2.68B
| $25.6M | 0.04% |
1,339,055
-28,453
| -2% | -$543K |
|
198
Noble Corp
NE
$4.58B
| $25.5M | 0.04% |
1,077,261
-22,530
| -2% | -$534K |
|
199
Mirum Pharmaceuticals
MIRM
$3.73B
| $25.5M | 0.04% |
566,155
-11,869
| -2% | -$535K |
|
200
Churchill Downs
CHDN
$7.15B
| $25.5M | 0.04% |
229,467
-198,199
| -46% | -$22M |
|