Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$7.46B
| $27.5M | 0.04% |
94,492
-18,381
| -16% | -$5.35M |
|
202
Insulet
PODD
$24.5B
| $27M | 0.04% |
93,537
-3,219
| -3% | -$928K |
|
203
Workiva
WK
$4.48B
| $26.8M | 0.04% |
+263,778
| New | +$26.8M |
|
204
Natera
NTRA
$23.1B
| $26.7M | 0.04% |
548,342
+184,532
| +51% | +$8.98M |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $26.7M | 0.04% |
49,333
-1,722
| -3% | -$930K |
|
206
Intapp
INTA
$3.67B
| $26.6M | 0.04% |
+635,514
| New | +$26.6M |
|
207
CyberArk
CYBR
$23.3B
| $26.3M | 0.04% |
+168,312
| New | +$26.3M |
|
208
Atkore
ATKR
$1.99B
| $25.6M | 0.04% |
163,851
+90,156
| +122% | +$14.1M |
|
209
BJs Wholesale Club
BJ
$12.8B
| $25.3M | 0.04% |
400,734
-268,714
| -40% | -$16.9M |
|
210
Clean Harbors
CLH
$12.7B
| $25.3M | 0.04% |
153,562
+18,632
| +14% | +$3.06M |
|
211
Procept Biorobotics
PRCT
$2.26B
| $25.1M | 0.04% |
708,704
-6,688
| -0.9% | -$236K |
|
|
MODN
212
DELISTED
MODEL N, INC.
MODN
| $24.9M | 0.04% |
705,564
-6,653
| -0.9% | -$235K |
|
213
Gentex
GNTX
$6.25B
| $24.9M | 0.04% |
851,768
+260,018
| +44% | +$7.61M |
|
214
Casey's General Stores
CASY
$18.8B
| $24.7M | 0.04% |
101,306
-3,469
| -3% | -$846K |
|
215
Prosperity Bancshares
PB
$6.46B
| $24.6M | 0.04% |
436,343
+58,748
| +16% | +$3.32M |
|
216
Trimble
TRMB
$19.2B
| $24.6M | 0.04% |
465,055
-16,174
| -3% | -$856K |
|
217
Colliers International
CIGI
$8.43B
| $24.5M | 0.04% |
249,366
+78,014
| +46% | +$7.66M |
|
218
EOG Resources
EOG
$64.4B
| $24.1M | 0.04% |
210,750
-2,096
| -1% | -$240K |
|
219
Altice USA
ATUS
$1.05B
| $24.1M | 0.04% |
7,976,218
-68,224
| -0.8% | -$206K |
|
220
Agree Realty
ADC
$8.08B
| $24.1M | 0.04% |
368,154
+25,680
| +7% | +$1.68M |
|
221
Napco Security Technologies
NSSC
$1.41B
| $23.8M | 0.04% |
687,047
-23,717
| -3% | -$822K |
|
222
Littelfuse
LFUS
$6.51B
| $23.6M | 0.04% |
81,098
+2,633
| +3% | +$767K |
|
223
AMN Healthcare
AMN
$799M
| $23.5M | 0.04% |
215,301
+9,485
| +5% | +$1.04M |
|
224
Axos Financial
AX
$5.13B
| $23.1M | 0.04% |
585,428
+157,206
| +37% | +$6.2M |
|
225
Matador Resources
MTDR
$6.01B
| $22.8M | 0.04% |
434,865
-14,984
| -3% | -$784K |
|