Loomis Sayles & Co L P
CIK Number: 0000312348
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 43.92M | -4.2% | 5.9B | 5.03 | 7.44% |
| 2 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 13.47M | -16.44% | 5.44B | 227.15 | 6.87% |
| 3 | META | Meta Platforms,... | 695.77 | -0.21% | 7.85M | -3.67% | 4.6B | 102.81 | 5.80% |
| 4 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 20.51M | -0.71% | 4.5B | 37.36 | 5.68% |
| 5 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 4.04M | -5.42% | 3.6B | 286.59 | 4.54% |
| 6 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 18.88M | -0.15% | 3.57B | 46.71 | 4.51% |
| 7 | V | Visa Inc. | 340.38 | -4.88% | 9.55M | -3.08% | 3.02B | 78.81 | 3.81% |
| 8 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 17.55M | -3.76% | 2.92B | 42.21 | 3.69% |
| 9 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 6.2M | -2.65% | 2.61B | 47.67 | 3.30% |
| 10 | BA | The Boeing Comp... | 197.68 | -1.29% | 14.69M | +0.82% | 2.6B | 183.22 | 3.28% |
| 11 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 6.49M | -3.49% | 2.17B | 175.05 | 2.74% |
| 12 | ADSK | Autodesk, Inc. | 295.19 | -0.56% | 5.82M | -3.33% | 1.72B | 67.87 | 2.17% |
| 13 | DIS | The Walt Disney... | 117.86 | -0.23% | 14.31M | -3.29% | 1.59B | 123.62 | 2.01% |
| 14 | SHOP | Shopify Inc. | 105.97 | -0.53% | 14.61M | -3.12% | 1.55B | 59.26 | 1.96% |
| 15 | VRTX | Vertex Pharmace... | 448.40 | +1.45% | 3.77M | +22.96% | 1.52B | 229.87 | 1.92% |
| 16 | MNST | Monster Beverag... | 63.19 | +0.65% | 26.41M | -2.69% | 1.39B | 25.57 | 1.75% |
| 17 | REGN | Regeneron Pharm... | 513.58 | +0.93% | 1.58M | +33.35% | 1.12B | 457.51 | 1.42% |
| 18 | NVO | Novo Nordisk A/... | 74.01 | -0.44% | 11.57M | +34.18% | 995.4M | 39.59 | 1.26% |
| 19 | ISRG | Intuitive Surgi... | 509.49 | -0.51% | 1.72M | -3.31% | 900.01M | 187.02 | 1.14% |
| 20 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 5.74M | -3.37% | 881.95M | 61.46 | 1.11% |
| 21 | SBUX | Starbucks Corpo... | 92.28 | +0.75% | 9.62M | -3.18% | 877.74M | 65.11 | 1.11% |
| 22 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 3.92M | -15.84% | 746.33M | 40.79 | 0.94% |
| 23 | SEIC | SEI Investments... | 83.22 | -0.39% | 8.84M | -3.4% | 728.9M | 42.2 | 0.92% |
| 24 | FDS | FactSet Researc... | 425.04 | +0.32% | 1.5M | -3.28% | 721.54M | 142.89 | 0.91% |
| 25 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 1.25M | -3.44% | 652.03M | 514.34 | 0.82% |
| 26 | EXPD | Expeditors Inte... | 113.08 | -0.64% | 5.73M | -3.42% | 635.26M | 49.82 | 0.80% |
| 27 | ILMN | Illumina, Inc. | 90.26 | +0.88% | 4.21M | -3.05% | 562.6M | 266.32 | 0.71% |
| 28 | PYPL | PayPal Holdings... | 68.57 | -2.97% | 6.51M | -3.48% | 555.35M | 122.93 | 0.70% |
| 29 | WDAY | Workday, Inc. | 236.88 | -2.4% | 2.1M | -3.4% | 543.14M | 146.86 | 0.69% |
| 30 | NVS | Novartis AG | 115.96 | -0.39% | 5.58M | -3.34% | 542.69M | 82.01 | 0.69% |
| 31 | YUM | Yum! Brands, In... | 138.36 | -1.16% | 3.85M | -3.25% | 516.11M | 62.89 | 0.65% |
| 32 | NKE | NIKE, Inc. | 59.51 | -0.82% | 6.48M | -0.5% | 490.04M | 88.4 | 0.62% |
| 33 | SPGI | S&P Global Inc. | 502.63 | +0.31% | 912.78K | -5.95% | 454.59M | 283.85 | 0.57% |
| 34 | MA | Mastercard Inco... | 538.73 | -5.39% | 829.95K | -4.23% | 437.03M | 328.1 | 0.55% |
| 35 | BABA | Alibaba Group H... | 113.49 | -1.34% | 4.74M | -3.23% | 401.85M | 104.2 | 0.51% |
| 36 | ORLY | O'Reilly Automo... | 88.32 | -0.54% | 278.5K | -7.55% | 330.25M | 951.08 | 0.42% |
| 37 | ROP | Roper Technolog... | 555.75 | -1.21% | 632K | -2.53% | 328.54M | 370.5 | 0.41% |
| 38 | PH | Parker-Hannifin... | 652.29 | +0.01% | 513.01K | -7.76% | 326.29M | 428.79 | 0.41% |
| 39 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 645K | -1.3% | 326.28M | 294.54 | 0.41% |
| 40 | DE | Deere & Company | 524.98 | +0.36% | 745.85K | -4.48% | 316.01M | 118.55 | 0.40% |
| 41 | COST | Costco Wholesal... | 974.90 | -0.29% | 341.31K | -3.44% | 312.74M | 334.48 | 0.39% |
| 42 | HD | The Home Depot,... | 347.03 | -0.5% | 791.26K | -4.43% | 307.79M | 268.11 | 0.39% |
| 43 | LIN | Linde plc | 458.70 | -0.48% | 732.17K | -9.49% | 306.54M | 358.2 | 0.39% |
| 44 | BLK | BlackRock, Inc. | 979.52 | +1.07% | 293.85K | +100.00% | 301.23M | 1025.11 | 0.38% |
| 45 | ABNB | Airbnb, Inc. | 132.17 | -0.9% | 2.23M | -2.58% | 292.45M | 161.22 | 0.37% |
| 46 | LSGR | Natixis ETF Tru... | 40.08 | -0.12% | 7.42M | +3.31% | 288.13M | 33.5 | 0.36% |
| 47 | MTD | Mettler-Toledo ... | 1145.47 | -0.44% | 220.78K | +5.18% | 270.16M | 942.33 | 0.34% |
| 48 | ALSN | Allison Transmi... | 92.22 | -1.27% | 2.38M | +301.11% | 257.05M | 103.98 | 0.32% |
| 49 | YUMC | Yum China Holdi... | 42.76 | -0.4% | 5.23M | -3.23% | 252.05M | 30.56 | 0.32% |
| 50 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 1.04M | -3.96% | 249.33M | 112.8 | 0.31% |
| 51 | CMI | Cummins Inc. | 314.99 | +0.06% | 707.16K | +3.25% | 246.52M | 245.07 | 0.31% |
| 52 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 1.19M | -3.48% | 234.82M | 108.53 | 0.30% |
| 53 | DHR | Danaher Corpora... | 194.44 | -0.67% | 1.02M | +6.20% | 234.34M | 124.89 | 0.30% |
| 54 | GS | The Goldman Sac... | 635.24 | +1.70% | 368.26K | -2.4% | 210.87M | 289.01 | 0.27% |
| 55 | MELI | MercadoLibre, I... | 2402.75 | +0.56% | 89.08K | -0.16% | 151.47M | 654.82 | 0.19% |
| 56 | ADBE | Adobe Inc. | 378.04 | -1.21% | 311.49K | +7.25% | 138.51M | 466.79 | 0.17% |
| 57 | TT | Trane Technolog... | 419.86 | -0.5% | 355.34K | -2.59% | 131.24M | 204.79 | 0.17% |
| 58 | DOCS | Doximity, Inc. | 57.04 | -2.51% | 2.33M | +2.74% | 124.64M | 48.06 | 0.16% |
| 59 | ALNY | Alnylam Pharmac... | 312.32 | +1.17% | 503.05K | -4.24% | 118.37M | 169.95 | 0.15% |
| 60 | ACN | Accenture plc | 306.38 | -1.81% | 334.19K | -22.18% | 117.56M | 203.96 | 0.15% |
| 61 | HQY | HealthEquity, I... | 102.00 | +1.99% | 1.11M | -1.7% | 106.27M | 70.58 | 0.13% |
| 62 | ARM | Arm Holdings pl... | 146.05 | +0.92% | 854.52K | -4.7% | 105.41M | 53.52 | 0.13% |
| 63 | BLDR | Builders FirstS... | 106.85 | -1.05% | 721.07K | +8.93% | 103.06M | 189.64 | 0.13% |
| 64 | MMSI | Merit Medical S... | 92.95 | +0.05% | 1.07M | -2.91% | 103.03M | 63.52 | 0.13% |
| 65 | GKOS | Glaukos Corpora... | 102.34 | +2.53% | 654.07K | -2.92% | 98.07M | 95.79 | 0.12% |
| 66 | PRCT | PROCEPT BioRobo... | 59.66 | +1.08% | 1.21M | -2.91% | 97.19M | 36.4 | 0.12% |
| 67 | INTA | Intapp, Inc. | 53.41 | -1.07% | 1.48M | -0.77% | 94.93M | 41.11 | 0.12% |
| 68 | CWST | Casella Waste S... | 117.49 | +0.99% | 871.34K | +2.63% | 92.2M | 57.36 | 0.12% |
| 69 | HLNE | Hamilton Lane I... | 136.98 | +0.79% | 622.4K | -20.74% | 92.15M | 68.31 | 0.12% |
| 70 | WK | Workiva Inc. | 66.60 | -0.02% | 814.58K | +11.84% | 89.2M | 99.94 | 0.11% |
| 71 | ACA | Arcosa, Inc. | 87.00 | +0.39% | 910.29K | -1.06% | 88.06M | 44.82 | 0.11% |
| 72 | CWAN | Clearwater Anal... | 21.80 | -1.04% | 3.2M | -2.92% | 88.02M | 20.19 | 0.11% |
| 73 | IQV | IQVIA Holdings ... | 154.61 | +0.33% | 438.31K | -37.09% | 86.13M | 148.83 | 0.11% |
| 74 | RBC | RBC Bearings In... | 371.93 | +1.33% | 275.19K | -2.91% | 82.32M | 141.37 | 0.10% |
| 75 | VERX | Vertex, Inc. | 35.52 | -3.84% | 1.52M | -2.84% | 81.17M | 27.8 | 0.10% |
| 76 | INSM | Insmed Incorpor... | 99.46 | -0.82% | 1.17M | -2.92% | 81.11M | 26.79 | 0.10% |
| 77 | LTH | Life Time Group... | 27.61 | +3.68% | 3.43M | +12.32% | 75.78M | 18.94 | 0.10% |
| 78 | TXRH | Texas Roadhouse... | 192.94 | -0.83% | 414.78K | -2.9% | 74.84M | 64.88 | 0.09% |
| 79 | AEIS | Advanced Energy... | 128.97 | +3.56% | 647.06K | -2.92% | 74.82M | 60.74 | 0.09% |
| 80 | ITGR | Integer Holding... | 118.96 | -0.08% | 558.72K | +3.85% | 74.04M | 116.74 | 0.09% |
| 81 | WFRD | Weatherford Int... | 51.18 | -1.1% | 1.01M | -4.81% | 72.1M | 28.04 | 0.09% |
| 82 | MTSI | MACOM Technolog... | 134.32 | +2.75% | 543.82K | -15.89% | 70.65M | 24.12 | 0.09% |
| 83 | FANG | Diamondback Ene... | 148.78 | -2.71% | 431.18K | -3.44% | 70.64M | 134.39 | 0.09% |
| 84 | ATI | ATI Inc. | 82.18 | -2.98% | 1.26M | -2.92% | 69.31M | 43.37 | 0.09% |
| 85 | PJT | PJT Partners In... | 154.41 | +1.30% | 428.37K | -13.08% | 67.6M | 54.99 | 0.09% |
| 86 | ALKS | Alkermes plc | 29.33 | -1.48% | 2.3M | +22.30% | 66.23M | 28.17 | 0.08% |
| 87 | KTOS | Kratos Defense ... | 42.16 | -2.48% | 2.49M | -2.84% | 65.67M | 15.68 | 0.08% |
| 88 | KNF | Knife River Cor... | 79.08 | -1.7% | 643.39K | -2.55% | 65.39M | 64.35 | 0.08% |
| 89 | AGYS | Agilysys, Inc. | 108.47 | -0.82% | 488.16K | -2.84% | 64.3M | 87.72 | 0.08% |
| 90 | ROAD | Construction Pa... | 103.55 | -0.64% | 726.19K | -2.84% | 64.24M | 46.7 | 0.08% |
| 91 | MGY | Magnolia Oil & ... | 24.08 | -0.54% | 2.7M | -2.92% | 63.16M | 21.44 | 0.08% |
| 92 | HXL | Hexcel Corporat... | 54.36 | -1.31% | 998.74K | -2.91% | 62.62M | 56.53 | 0.08% |
| 93 | STRL | Sterling Infras... | 223.97 | +1.18% | 370.19K | -2.83% | 62.36M | 98.42 | 0.08% |
| 94 | KBR | KBR, Inc. | 52.78 | -0.38% | 1.06M | -15.61% | 61.43M | 36.36 | 0.08% |
| 95 | AZEK | The AZEK Compan... | 51.37 | -1.5% | 1.28M | +4.80% | 60.83M | 31.27 | 0.08% |
| 96 | TCOM | Trip.com Group ... | 56.54 | -6.81% | 863.25K | -21.11% | 59.27M | 26.88 | 0.07% |
| 97 | SLAB | Silicon Laborat... | 141.02 | -0.56% | 469.88K | +1.95% | 58.37M | 75.31 | 0.07% |
| 98 | RDNT | RadNet, Inc. | 57.12 | +0.99% | 834.75K | -2.84% | 58.3M | 34.22 | 0.07% |
| 99 | ACVA | ACV Auctions In... | 15.54 | +1.64% | 2.66M | -2.84% | 57.4M | 15.8 | 0.07% |
| 100 | CHDN | Churchill Downs... | 98.92 | +0.63% | 427.67K | -0.13% | 57.11M | 67.87 | 0.07% |
| 101 | ESE | ESCO Technologi... | 182.31 | +0.03% | 426.08K | -2.84% | 56.76M | 103.98 | 0.07% |
| 102 | AIT | Applied Industr... | 226.18 | +0.44% | 236.8K | -2.84% | 56.71M | 98.93 | 0.07% |
| 103 | PIPR | Piper Sandler C... | 254.50 | +0.37% | 188.47K | -2.84% | 56.53M | 190.09 | 0.07% |
| 104 | BRBR | BellRing Brands... | 60.75 | -3.13% | 743.01K | -8.02% | 55.98M | 34.04 | 0.07% |
| 105 | VCEL | Vericel Corpora... | 41.78 | +0.67% | 1.01M | -2.84% | 55.49M | 33.06 | 0.07% |
| 106 | WHD | Cactus, Inc. | 45.49 | -0.81% | 945.04K | -2.84% | 55.15M | 37.25 | 0.07% |
| 107 | GDYN | Grid Dynamics H... | 11.68 | +1.48% | 2.48M | +100.00% | 55.11M | 22.24 | 0.07% |
| 108 | OII | Oceaneering Int... | 21.56 | -1.51% | 2.11M | +14.53% | 54.92M | 24.91 | 0.07% |
| 109 | ITT | ITT Inc. | 150.66 | +0.56% | 381.17K | -0.11% | 54.46M | 104.54 | 0.07% |
| 110 | VRNS | Varonis Systems... | 49.71 | +0.06% | 1.22M | -2.84% | 54.29M | 28.46 | 0.07% |
| 111 | SITE | SiteOne Landsca... | 116.96 | +0.23% | 410.06K | -2.91% | 54.03M | 61.75 | 0.07% |
| 112 | WEX | WEX Inc. | 139.21 | -2.2% | 306.91K | -0.37% | 53.81M | 143.28 | 0.07% |
| 113 | VEEV | Veeva Systems I... | 281.43 | -0.16% | 255.67K | -5.7% | 53.76M | 204.97 | 0.07% |
| 114 | SUPN | Supernus Pharma... | 32.96 | +1.96% | 1.47M | -3.24% | 53.05M | 29.69 | 0.07% |
| 115 | COCO | The Vita Coco C... | 35.70 | +3.21% | 1.42M | +15.74% | 52.49M | 28.26 | 0.07% |
| 116 | CIGI | Colliers Intern... | 128.97 | +1.46% | 377K | +5.09% | 51.26M | 116.74 | 0.06% |
| 117 | ITRI | Itron, Inc. | 125.70 | +1.01% | 471.03K | -13.4% | 51.14M | 74.17 | 0.06% |
| 118 | VRNA | Verona Pharma p... | 90.92 | -2.16% | 1.08M | -2.84% | 50.13M | 28.77 | 0.06% |
| 119 | SKX | Skechers U.S.A.... | 62.44 | -0.03% | 733.68K | -2.45% | 49.33M | 37.7 | 0.06% |
| 120 | AIR | AAR Corp. | 66.95 | -1.08% | 791.31K | +0.13% | 48.49M | 57.37 | 0.06% |
| 121 | CYBR | CyberArk Softwa... | 388.47 | -0.5% | 144.34K | -9.87% | 48.09M | 161.74 | 0.06% |
| 122 | BOOT | Boot Barn Holdi... | 163.29 | +0.84% | 314.2K | -32.61% | 47.7M | 63.7 | 0.06% |
| 123 | MOD | Modine Manufact... | 96.10 | +2.20% | 400.06K | -2.84% | 46.38M | 68.85 | 0.06% |
| 124 | KNSL | Kinsale Capital... | 460.87 | -0.78% | 99.09K | -9.98% | 46.09M | 241.03 | 0.06% |
| 125 | PCOR | Procore Technol... | 66.34 | -0.51% | 614.66K | +45.27% | 46.06M | 77.53 | 0.06% |
| 126 | LOPE | Grand Canyon Ed... | 188.34 | +1.44% | 277.99K | -2.84% | 45.53M | 108.87 | 0.06% |
| 127 | MSCI | MSCI Inc. | 543.72 | -0.88% | 73.51K | -5.52% | 44.1M | 198.48 | 0.06% |
| 128 | TLN | Talen Energy Co... | 290.38 | +1.57% | 216.12K | +1.39% | 43.54M | 178.56 | 0.06% |
| 129 | ROIV | Roivant Science... | 11.44 | +2.97% | 3.67M | -6.17% | 43.43M | 10.54 | 0.05% |
| 130 | EVTC | EVERTEC, Inc. | 35.98 | -0.66% | 1.25M | -2.84% | 43.03M | 33.17 | 0.05% |
| 131 | NOVT | Novanta Inc. | 122.15 | -0.11% | 281.25K | -2.84% | 42.97M | 95.07 | 0.05% |
| 132 | COLM | Columbia Sports... | 60.06 | -0.03% | 511.28K | -2.9% | 42.91M | 76.96 | 0.05% |
| 133 | LGND | Ligand Pharmace... | 114.64 | +1.87% | 397.7K | +6.69% | 42.61M | 90.63 | 0.05% |
| 134 | PATK | Patrick Industr... | 89.66 | +1.79% | 505.51K | +45.74% | 42M | 40.46 | 0.05% |
| 135 | WRBY | Warby Parker In... | 21.36 | -2.15% | 1.73M | -2.84% | 41.93M | 15.95 | 0.05% |
| 136 | NTRA | Natera, Inc. | 170.98 | +2.05% | 259.15K | -2.97% | 41.02M | 53.67 | 0.05% |
| 137 | IPAR | Inter Parfums, ... | 132.80 | -1.87% | 309.11K | -2.84% | 40.65M | 95.81 | 0.05% |
| 138 | PARA | Paramount Globa... | 12.04 | +0.58% | 3.85M | -2.76% | 40.32M | 10.79 | 0.05% |
| 139 | USM | United States C... | 60.33 | +0.68% | 629.2K | -0.77% | 39.46M | 36.28 | 0.05% |
| 140 | HURN | Huron Consultin... | 132.95 | -2.3% | 316.52K | -2.84% | 39.33M | 67.15 | 0.05% |
| 141 | WIX | Wix.com Ltd. | 158.50 | +0.86% | 183.07K | -3.01% | 39.28M | 146.06 | 0.05% |
| 142 | RGA | Reinsurance Gro... | 195.50 | +0.24% | 182.85K | -12.8% | 39.06M | 119.94 | 0.05% |
| 143 | VNT | Vontier Corpora... | 35.72 | +0.45% | 1.07M | -0.16% | 38.92M | 31.86 | 0.05% |
| 144 | KRNT | Kornit Digital ... | 18.83 | -1.41% | 1.24M | +259.74% | 38.3M | 29.53 | 0.05% |
| 145 | DORM | Dorman Products... | 121.79 | +0.45% | 294.36K | -2.84% | 38.13M | 91.33 | 0.05% |
| 146 | STEP | StepStone Group... | 53.58 | +1.73% | 653.95K | -7.92% | 37.85M | 38.2 | 0.05% |
| 147 | TBBK | The Bancorp, In... | 50.70 | +1.60% | 715.95K | +33.73% | 37.68M | 29.5 | 0.05% |
| 148 | ENSG | The Ensign Grou... | 156.36 | +1.63% | 283.1K | -22.36% | 37.61M | 89.42 | 0.05% |
| 149 | SNX | TD SYNNEX Corpo... | 124.64 | -0.92% | 320.45K | +1.47% | 37.58M | 80.65 | 0.05% |
| 150 | BMRN | BioMarin Pharma... | 55.24 | +0.44% | 570.43K | +72.99% | 37.49M | 75.21 | 0.05% |