Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.5B
| $25.4M | 0.04% |
420,901
-9,609
| -2% | -$581K |
|
202
Clean Harbors
CLH
$12.7B
| $25.4M | 0.04% |
129,032
-398
| -0.3% | -$78.4K |
|
203
Agree Realty
ADC
$8.08B
| $24.9M | 0.04% |
322,910
-942
| -0.3% | -$72.7K |
|
204
ESAB
ESAB
$7.15B
| $24.8M | 0.04% |
212,958
+37,481
| +21% | +$4.37M |
|
205
Roivant Sciences
ROIV
$8.82B
| $24.8M | 0.04% |
2,457,852
-1,213,159
| -33% | -$12.2M |
|
206
Under Armour
UAA
$2.2B
| $24.8M | 0.04% |
3,963,420
+41,200
| +1% | +$257K |
|
207
P10
PX
$1.32B
| $24.6M | 0.04% |
+2,089,378
| New | +$24.5M |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $24.5M | 0.04% |
666,580
+127,395
| +24% | +$4.69M |
|
209
Scholar Rock
SRRK
$3.02B
| $24.5M | 0.04% |
760,645
-16,020
| -2% | -$515K |
|
210
Generac Holdings
GNRC
$10.6B
| $24.2M | 0.04% |
191,434
-4,368
| -2% | -$553K |
|
211
Modine Manufacturing
MOD
$7.1B
| $23.9M | 0.03% |
310,877
-89,185
| -22% | -$6.85M |
|
212
Flowserve
FLS
$7.22B
| $23.7M | 0.03% |
485,766
+75,225
| +18% | +$3.67M |
|
213
Baidu
BIDU
$35.1B
| $23.4M | 0.03% |
254,754
+3,410
| +1% | +$314K |
|
214
Jefferies Financial Group
JEF
$13.1B
| $23.4M | 0.03% |
436,450
-9,997
| -2% | -$536K |
|
215
Kornit Digital
KRNT
$687M
| $23.1M | 0.03% |
1,211,796
-25,657
| -2% | -$490K |
|
|
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23M | 0.03% |
186,104
-193,041
| -51% | -$23.9M |
|
217
Planet Fitness
PLNT
$8.77B
| $22.9M | 0.03% |
+237,159
| New | +$22.9M |
|
218
TTM Technologies
TTMI
$4.93B
| $22.7M | 0.03% |
1,106,788
-205,982
| -16% | -$4.22M |
|
219
MKS Inc. Common Stock
MKSI
$7.02B
| $22.7M | 0.03% |
282,592
-4,982
| -2% | -$399K |
|
220
Chemed
CHE
$6.79B
| $22.6M | 0.03% |
36,724
+262
| +0.7% | +$161K |
|
221
Nova
NVMI
$7.58B
| $22.6M | 0.03% |
122,552
-2,802
| -2% | -$516K |
|
222
Xenon Pharmaceuticals
XENE
$3.02B
| $22.6M | 0.03% |
673,011
-14,134
| -2% | -$474K |
|
223
Crane NXT
CXT
$3.51B
| $22.3M | 0.03% |
434,207
+49,720
| +13% | +$2.56M |
|
224
Alkami Technology
ALKT
$2.63B
| $22.3M | 0.03% |
848,304
-19,397
| -2% | -$509K |
|
225
Matador Resources
MTDR
$6.01B
| $22.1M | 0.03% |
431,819
-9,864
| -2% | -$504K |
|