Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
$445M |
| 2 |
Walt Disney
DIS
|
$419M |
| 3 |
PayPal
PYPL
|
$260M |
| 4 |
Illumina
ILMN
|
$155M |
| 5 |
Mastercard
MA
|
$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $39M | 0.05% |
808,164
-155,937
| -16% | -$7.52M |
|
202
Tetra Tech
TTEK
$9.48B
| $38.6M | 0.05% |
1,136,060
-285,105
| -20% | -$9.68M |
|
|
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.5M | 0.05% |
1,509,665
+620,806
| +70% | +$15.8M |
|
204
Acadia Healthcare
ACHC
$2.19B
| $38.3M | 0.05% |
630,684
-6,568
| -1% | -$399K |
|
|
AZEK
205
DELISTED
The AZEK Co
AZEK
| $38.2M | 0.05% |
826,297
-8,571
| -1% | -$396K |
|
206
ON Semiconductor
ON
$20.1B
| $37.7M | 0.05% |
555,742
-87,063
| -14% | -$5.91M |
|
207
CarGurus
CARG
$3.59B
| $37.6M | 0.05% |
+1,116,302
| New | +$37.6M |
|
208
Axos Financial
AX
$5.13B
| $37.5M | 0.05% |
670,712
+63,910
| +11% | +$3.57M |
|
209
Endava
DAVA
$553M
| $37.4M | 0.05% |
222,888
-2,318
| -1% | -$389K |
|
210
Blackrock
BLK
$170B
| $37.2M | 0.05% |
40,611
-12,337
| -23% | -$11.3M |
|
211
Landstar System
LSTR
$4.58B
| $37.2M | 0.05% |
207,589
-2,147
| -1% | -$384K |
|
212
Broadridge
BR
$29.4B
| $36.9M | 0.04% |
201,846
-2,061
| -1% | -$377K |
|
213
Champion Homes, Inc.
SKY
$4.43B
| $36.8M | 0.04% |
465,468
-2,939
| -0.6% | -$232K |
|
214
Trimble
TRMB
$19.2B
| $36.7M | 0.04% |
421,070
-4,415
| -1% | -$385K |
|
215
Tyler Technologies
TYL
$24.2B
| $36.7M | 0.04% |
68,163
-697
| -1% | -$375K |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.5M | 0.04% |
338,532
-3,433
| -1% | -$370K |
|
217
TD Synnex
SNX
$12.3B
| $36.2M | 0.04% |
316,599
+56,931
| +22% | +$6.51M |
|
218
Bristol-Myers Squibb
BMY
$96B
| $36.2M | 0.04% |
580,434
+14,204
| +3% | +$886K |
|
219
Globus Medical
GMED
$8.18B
| $36M | 0.04% |
499,113
-5,061
| -1% | -$365K |
|
220
Insmed
INSM
$30.7B
| $35.5M | 0.04% |
1,302,510
+67,849
| +5% | +$1.85M |
|
|
AIMC
221
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.9M | 0.04% |
676,492
-22,309
| -3% | -$1.15M |
|
222
Tenable Holdings
TENB
$3.76B
| $34.8M | 0.04% |
+632,041
| New | +$34.8M |
|
|
BCYC
223
Bicycle Therapeutics
BCYC
$496M
| $34.7M | 0.04% |
+570,047
| New | +$34.7M |
|
|
CHX
224
DELISTED
ChampionX
CHX
| $34M | 0.04% |
1,684,171
-30,809
| -2% | -$623K |
|
225
Arcosa
ACA
$4.79B
| $33.7M | 0.04% |
639,728
-6,235
| -1% | -$329K |
|