Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
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
$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
176
Ciena
CIEN
$13.3B
$29.1M 0.04% 357,448 -63,453 -15% -$5.16M
GWRE icon
177
Guidewire Software
GWRE
$18.3B
$29M 0.04% 123,062 -21,856 -15% -$5.15M
AXSM icon
178
Axsome Therapeutics
AXSM
$6.05B
$29M 0.04% 277,465 -6,705 -2% -$700K
LNTH icon
179
Lantheus
LNTH
$3.73B
$28.9M 0.04% 353,004 +69,484 +25% +$5.69M
AKRO icon
180
Akero Therapeutics
AKRO
$3.74B
$28.9M 0.04% 540,788 +51,850 +11% +$2.77M
NTRA icon
181
Natera
NTRA
$23.1B
$28.8M 0.04% 170,643 -82,680 -33% -$14M
POST icon
182
Post Holdings
POST
$6.15B
$28.8M 0.04% 263,806 +14,300 +6% +$1.56M
MIRM icon
183
Mirum Pharmaceuticals
MIRM
$3.71B
$28.1M 0.04% 552,957 -13,198 -2% -$672K
KAI icon
184
Kadant
KAI
$3.81B
$27.8M 0.03% 87,644 +3,141 +4% +$997K
AX icon
185
Axos Financial
AX
$5.15B
$27.8M 0.03% 364,970 -64,928 -15% -$4.94M
PLNT icon
186
Planet Fitness
PLNT
$8.79B
$27.4M 0.03% 251,152 +13,993 +6% +$1.53M
PKG icon
187
Packaging Corp of America
PKG
$19.6B
$27.1M 0.03% 143,831 +49,756 +53% +$9.38M
PRVA icon
188
Privia Health
PRVA
$2.83B
$27.1M 0.03% 1,177,097 -209,424 -15% -$4.82M
MBLY icon
189
Mobileye
MBLY
$11.4B
$27M 0.03% 1,502,194 -30,053 -2% -$540K
CNXC icon
190
Concentrix
CNXC
$3.33B
$27M 0.03% 510,796 +8,960 +2% +$474K
UAA icon
191
Under Armour
UAA
$2.14B
$26.8M 0.03% 3,927,286 -36,134 -0.9% -$247K
LAUR icon
192
Laureate Education
LAUR
$4.05B
$26.8M 0.03% 1,146,242 -593,575 -34% -$13.9M
APG icon
193
APi Group
APG
$14.8B
$26.7M 0.03% 523,169 -29,110 -5% -$1.49M
SRRK icon
194
Scholar Rock
SRRK
$3.14B
$26.3M 0.03% 742,939 -17,706 -2% -$627K
PEN icon
195
Penumbra
PEN
$10.6B
$26.1M 0.03% 101,740 -17,804 -15% -$4.57M
ASND icon
196
Ascendis Pharma
ASND
$11.8B
$25.6M 0.03% 148,497 -26,416 -15% -$4.56M
CXT icon
197
Crane NXT
CXT
$3.43B
$25.2M 0.03% 466,630 +32,423 +7% +$1.75M
AMTM
198
Amentum Holdings, Inc.
AMTM
$6.07B
$25M 0.03% 1,059,209 +623,535 +143% +$14.7M
WEX icon
199
WEX
WEX
$5.87B
$24.7M 0.03% 168,287 +5,085 +3% +$747K
FIVN icon
200
FIVE9
FIVN
$2.08B
$24.6M 0.03% 929,899 +395,581 +74% +$10.5M
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