Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$24.6M |
| 5 |
Hexcel
HXL
|
$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 5 |
Visa
V
|
$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HUB Group
HUBG
$2.29B
| $20.5M | 0.04% |
594,280
-6,510
| -1% | -$225K |
|
202
Saic
SAIC
$4.83B
| $20.4M | 0.04% |
230,688
-9,298
| -4% | -$822K |
|
203
AMN Healthcare
AMN
$799M
| $20.4M | 0.04% |
192,295
-3,599
| -2% | -$381K |
|
|
TWNK
204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.3M | 0.04% |
871,607
-10,335
| -1% | -$240K |
|
205
ICF International
ICFI
$1.75B
| $20M | 0.04% |
+183,731
| New | +$20M |
|
206
Axos Financial
AX
$5.13B
| $20M | 0.04% |
583,296
-5,647
| -1% | -$193K |
|
207
Marten Transport
MRTN
$957M
| $19.5M | 0.04% |
+1,020,031
| New | +$19.5M |
|
|
PPBI
208
DELISTED
Pacific Premier Bancorp
PPBI
| $19.2M | 0.04% |
619,659
-5,994
| -1% | -$186K |
|
209
Performance Food Group
PFGC
$16.5B
| $19M | 0.04% |
+441,813
| New | +$19M |
|
210
Sun Communities
SUI
$16.2B
| $18.8M | 0.04% |
139,220
-8,125
| -6% | -$1.1M |
|
211
Wintrust Financial
WTFC
$9.34B
| $18.7M | 0.04% |
228,893
-1,090
| -0.5% | -$88.9K |
|
212
Interparfums
IPAR
$3.63B
| $18.7M | 0.04% |
247,180
-2,892
| -1% | -$218K |
|
|
INBX
213
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $18.4M | 0.04% |
1,024,744
-11,551
| -1% | -$207K |
|
214
Endava
DAVA
$553M
| $18.2M | 0.04% |
226,303
-2,189
| -1% | -$177K |
|
215
Alignment Healthcare
ALHC
$3.14B
| $18.2M | 0.04% |
+1,537,432
| New | +$18.2M |
|
216
Ferguson
FERG
$47.8B
| $18M | 0.04% |
174,815
-10,224
| -6% | -$1.05M |
|
217
Tenet Healthcare
THC
$17.3B
| $17.9M | 0.04% |
+346,868
| New | +$17.9M |
|
218
Ashland
ASH
$2.51B
| $17.8M | 0.04% |
187,898
+44,287
| +31% | +$4.21M |
|
219
Icon
ICLR
$13.6B
| $17.8M | 0.04% |
96,734
-7,353
| -7% | -$1.35M |
|
220
Grid Dynamics Holdings
GDYN
$662M
| $17.8M | 0.04% |
+948,240
| New | +$17.8M |
|
221
Lantheus
LNTH
$3.72B
| $17.7M | 0.04% |
251,162
-52,975
| -17% | -$3.73M |
|
222
MKS Inc. Common Stock
MKSI
$7.02B
| $17.5M | 0.04% |
211,610
-2,064
| -1% | -$171K |
|
223
Northern Oil and Gas
NOG
$2.42B
| $17.3M | 0.04% |
632,387
+7,174
| +1% | +$197K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.3M | 0.04% |
129,877
-117,573
| -48% | -$15.7M |
|
225
Palomar
PLMR
$3.3B
| $17.1M | 0.03% |
+204,438
| New | +$17.1M |
|