Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.75B
| $22.8M | 0.05% |
230,640
+46,909
| +26% | +$4.65M |
|
202
Envista
NVST
$3.54B
| $22.7M | 0.05% |
674,244
+3,431
| +0.5% | +$116K |
|
203
Axos Financial
AX
$5.13B
| $22.5M | 0.05% |
587,621
+4,325
| +0.7% | +$165K |
|
204
Tyler Technologies
TYL
$24.2B
| $22.4M | 0.04% |
69,472
+510
| +0.7% | +$164K |
|
205
Ashland
ASH
$2.51B
| $22.3M | 0.04% |
207,463
+19,565
| +10% | +$2.1M |
|
206
AMN Healthcare
AMN
$799M
| $22.3M | 0.04% |
216,679
+24,384
| +13% | +$2.51M |
|
207
Sun Communities
SUI
$16.2B
| $22.2M | 0.04% |
155,304
+16,084
| +12% | +$2.3M |
|
208
Alignment Healthcare
ALHC
$3.14B
| $22.1M | 0.04% |
1,878,602
+341,170
| +22% | +$4.01M |
|
|
MODV
209
DELISTED
ModivCare
MODV
| $22M | 0.04% |
244,853
-5,858
| -2% | -$526K |
|
210
Varonis Systems
VRNS
$6.28B
| $21.7M | 0.04% |
905,192
-377,054
| -29% | -$9.03M |
|
211
Pool Corp
POOL
$12.4B
| $21.4M | 0.04% |
70,918
+522
| +0.7% | +$158K |
|
212
Ferguson
FERG
$47.8B
| $21.3M | 0.04% |
167,837
-6,978
| -4% | -$886K |
|
213
Itron
ITRI
$5.51B
| $21.3M | 0.04% |
420,521
+64,972
| +18% | +$3.29M |
|
214
Bath & Body Works
BBWI
$6.06B
| $21.2M | 0.04% |
502,483
-4,526
| -0.9% | -$191K |
|
215
Endava
DAVA
$553M
| $20.9M | 0.04% |
273,292
+46,989
| +21% | +$3.59M |
|
216
Parsons
PSN
$8.08B
| $20.9M | 0.04% |
+451,573
| New | +$20.9M |
|
217
Middleby
MIDD
$7.32B
| $20.8M | 0.04% |
155,112
+26,419
| +21% | +$3.54M |
|
218
T-Mobile US
TMUS
$284B
| $20.7M | 0.04% |
147,641
-945,665
| -86% | -$132M |
|
219
Forward Air
FWRD
$916M
| $20.6M | 0.04% |
+196,706
| New | +$20.6M |
|
|
MODN
220
DELISTED
MODEL N, INC.
MODN
| $20M | 0.04% |
+494,265
| New | +$20M |
|
221
Power Integrations
POWI
$2.52B
| $20M | 0.04% |
278,245
+75,019
| +37% | +$5.38M |
|
222
Nova
NVMI
$7.58B
| $19.8M | 0.04% |
242,138
+1,782
| +0.7% | +$146K |
|
223
Tenet Healthcare
THC
$17.3B
| $19.8M | 0.04% |
404,965
+58,097
| +17% | +$2.83M |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.6M | 0.04% |
123,144
-6,733
| -5% | -$1.07M |
|
225
Napco Security Technologies
NSSC
$1.41B
| $19.5M | 0.04% |
+708,008
| New | +$19.5M |
|