Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
Cap. Flow
-$1.72B
Cap. Flow %
-2.95%
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$490M
2
DIS icon
Walt Disney
DIS
$203M
3
ORLY icon
O'Reilly Automotive
ORLY
$138M
4
NKE icon
Nike
NKE
$62.1M
5
ARM icon
Arm
ARM
$57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$587M
2
META icon
Meta Platforms (Facebook)
META
$456M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$119M
4
AMZN icon
Amazon
AMZN
$111M
5
V icon
Visa
V
$95M

Sector Composition

1 Technology 26.16%
2 Communication Services 16.83%
3 Consumer Discretionary 16.15%
4 Healthcare 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTA icon
201
Intapp
INTA
$3.67B
$26M 0.04%
775,537
+140,023
+22% +$4.69M
CHRD icon
202
Chord Energy
CHRD
$5.92B
$26M 0.04%
160,273
+23,171
+17% +$3.76M
WFC.PRL icon
203
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$25.9M 0.04%
632,888
-101,280
-14% -$4.14M
SKY icon
204
Champion Homes, Inc.
SKY
$4.43B
$25.8M 0.04%
404,843
-62,556
-13% -$3.99M
ATUS icon
205
Altice USA
ATUS
$1.05B
$25.4M 0.04%
7,766,028
-210,190
-3% -$687K
TRMB icon
206
Trimble
TRMB
$19.2B
$25.4M 0.04%
471,144
+6,089
+1% +$328K
PSN icon
207
Parsons
PSN
$8.08B
$25.4M 0.04%
466,810
+6,236
+1% +$339K
XENE icon
208
Xenon Pharmaceuticals
XENE
$3.02B
$25M 0.04%
730,716
-22,810
-3% -$779K
CIGI icon
209
Colliers International
CIGI
$8.43B
$24.7M 0.04%
259,676
+10,310
+4% +$982K
ITRI icon
210
Itron
ITRI
$5.51B
$24.7M 0.04%
407,503
-12,720
-3% -$771K
CLH icon
211
Clean Harbors
CLH
$12.7B
$24.6M 0.04%
146,792
-6,770
-4% -$1.13M
NTRA icon
212
Natera
NTRA
$23.1B
$24.6M 0.04%
555,135
+6,793
+1% +$301K
DECK icon
213
Deckers Outdoor
DECK
$17.9B
$24.5M 0.04%
286,494
-180,588
-39% -$15.5M
ATKR icon
214
Atkore
ATKR
$1.99B
$24.4M 0.04%
163,341
-510
-0.3% -$76.1K
AX icon
215
Axos Financial
AX
$5.13B
$24.3M 0.04%
642,062
+56,634
+10% +$2.14M
BJ icon
216
BJs Wholesale Club
BJ
$12.8B
$23.7M 0.04%
332,734
-68,000
-17% -$4.85M
GSHD icon
217
Goosehead Insurance
GSHD
$2.11B
$23.6M 0.04%
+316,839
New +$23.6M
ALIT icon
218
Alight
ALIT
$2B
$23.4M 0.04%
3,306,359
+107,373
+3% +$761K
ROIV icon
219
Roivant Sciences
ROIV
$8.82B
$23.2M 0.04%
1,984,935
+24,428
+1% +$285K
MPWR icon
220
Monolithic Power Systems
MPWR
$41.5B
$23.1M 0.04%
49,958
+625
+1% +$289K
DRS icon
221
Leonardo DRS
DRS
$11B
$22.9M 0.04%
1,369,445
-614,471
-31% -$10.3M
PB icon
222
Prosperity Bancshares
PB
$6.46B
$22.8M 0.04%
418,156
-18,187
-4% -$993K
PFGC icon
223
Performance Food Group
PFGC
$16.5B
$22.2M 0.04%
377,111
+4,543
+1% +$267K
PCTY icon
224
Paylocity
PCTY
$9.62B
$22.1M 0.04%
121,823
+1,489
+1% +$271K
REPL icon
225
Replimune Group
REPL
$494M
$22.1M 0.04%
1,290,450
+103,223
+9% +$1.77M
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9
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