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Interfacetaal
Portfolio diff

Loomis Sayles & Co L P

Q1 2026 ⇄ Q2 2026

+66Toegevoegd
−80Verwijderd
200Aangepast
41Ongewijzigd

Toegevoegd (Q2 2026)

EffectWaardeAandelen
GOOGN ALPHABET INC CVTPFD… $72.80M206.03K
GOOGM ALPHABET INC CVTPFD… $63.65M178.09K
SMTC SEMTECH CORP $50.58M312.53K
RYAN RYAN SPECIALTY GROUP… $36.18M958.27K
ATEN A10 NETWORKS INC $33.03M884.02K
VSH VISHAY… $29.09M540.96K
OVV OVINTIV INC $27.83M528.52K
AIP ARTERIS INC $25.54M525.71K
LIND LINDBLAD EXPEDITIONS… $25.09M888.30K
TCBI TEXAS CAPITAL… $24.56M237.89K
RELY REMITLY GLOBAL INC $23.39M1.04M
CDNL CARDINAL… $23.27M247.00K
ROG ROGERS CORP $21.57M131.73K
DCOM DIME COMMERCIAL… $21.14M520.00K
SEPN SEPTERNA INC $20.92M624.75K
OBK ORIGIN BANCORP INC $20.19M394.74K
SNDX SYNDAX… $20.19M923.62K
FBNC FIRST BANCORP/NC $18.33M286.80K
VT VANGUARD TOT WORLD… $17.85M113.75K
RRX REGAL REXNORD CORP $17.64M74.04K
SUNB SUNBELT RENTALS… $16.42M219.45K
ELY CALLAWAY GOLF COMPANY $15.31M814.88K
SXT SENSIENT TECHNOLOGIES $14.02M113.71K
TTAN SERVICETITAN INC-A $13.84M195.76K
CTRI CENTURI HOLDINGS INC $13.65M451.31K
AROC ARCHROCK INC $13.26M325.75K
DIOD DIODES INC $12.86M117.48K
SPB SPECTRUM BRANDS INC… $12.36M144.08K
WHK WHITEHAWK INCOME CORP $11.71M420.88K
SITM SITIME CVT $11.61M15.57K
NFG NATIONAL FUEL GAS CO $10.95M141.84K
NET CLOUDFLARE INC CVT $8.40M34.26K
NCLH NCL CORPORATION LTD $4.63M219.29K
MAS MASCO CORP $3.68M45.27K
CAH CARDINAL HEALTH INC $3.59M15.11K
VLO VALERO ENERGY CORP $3.42M13.13K
ARTY ISHARES FUTURE AI &… $2.61M34.30K
AIQ GLOBAL X ART INTEL &… $2.45M37.33K
SRLN SPDR BLACKSTONE/GSO… $2.16M53.70K
FTV FORTIVE CORP $1.59M26.11K
SU SUNCOR ENERGY INC $1.59M29.68K
INTC INTEL CORP $1.59M11.37K
QQQM INVESCO NASDAQ 100 ETF $1.14M3.77K
CFR CULLEN FROST BANKERS… $566,6253.67K
WST WEST PHARMACEUTICALS… $546,0391.52K
ARXS ARXIS INC-A $437,2689.48K
TWLO TWILIO INC - A $392,4401.90K
FTAI FTAI AVIATION LTD $254,568941
HONA HONEYWELL AEROSPACE… $99,486450
ADM ARCHER-DANIELS-MIDLAND… $91,1451.19K
MET METLIFE INC $86,5561.02K
TGT TARGET CORP $86,464662
NTRS NORTHERN TR CORP $73,360422
HPQ HP INC $69,7473.18K
BX BLACKSTONE GROUP LP $68,719584
HPE HEWLETT PACKARD… $55,1241.22K
PAYX PAYCHEX INC $52,607535
DELL DELL TECHNOLOGIES -C $48,755113
BBY BEST BUY COMPANY $45,907605
HAL HALLIBURTON CO $45,4251.34K
DLR DIGITAL REALTY TRUST… $44,177246
PFG PRINCIPAL FINANCIAL… $42,789397
EGP EASTGROUP PROPERTIES… $37,671186
UE URBAN EDGE PROPERTIES $36,6771.60K
WPC WP CAREY INC $34,177478
DEA EASTERLY GOVERNMENT… $32,1851.29K

Verwijderd (werd aangehouden in Q1 2026)

EffectToenmalige waardeAandelen destijds
SLAB SILICON LABS INC $46.49M223.34K
CRSP CRISPR THERAPEUTICS AG $46.05M968.13K
AORT ARTIVION INC $35.90M980.44K
INSM INSMED INC $31.88M194.98K
EVTC EVERTEC INC $28.90M1.02M
SITE SITEONE LANDSCAPE… $28.37M213.10K
KTOS KRATOS DEFENSE &… $26.97M382.47K
IBP INSTALLED BUILDING… $25.51M96.23K
CARG CARGURUS INC $24.82M729.02K
CDRE CADRE HOLDINGS INC $18.88M615.55K
VRDN VIRIDIAN THERAPEUTICS… $18.15M927.72K
PLNT PLANET FITNESS INC -… $16.46M221.34K
BJ BJS WHOLESALE CLUB… $16.25M165.14K
ESAB ESAB CORP-W/I $15.48M160.15K
EYE NATIONAL VISION… $15.13M584.04K
OLLI OLLIES BARGAIN OUTLET… $12.18M132.36K
STAG STAG INDUSTRIAL INC $11.72M324.95K
BLD TOPBUILD CORP $9.71M27.63K
NCNO NCINO INC $7.15M477.55K
OPTU OPTIMUM… $6.61M5.08M
HYG ISHARES IBOXX HIGH… $6.49M81.55K
VTC VANGUARD TOTAL… $5.60M72.89K
WOLF WOLFSPEED INC CVT $5.32M326.03K
HAFC HANMI FINANCIAL CORP $4.87M184.63K
HTHT H WORLD GROUP LTD $4.33M86.05K
GH GUARDANT HEALTH INC… $3.56M38.57K
APO-PA APOLLO GLOBAL… $3.40M30.48K
FWRG FIRST WATCH… $3.27M311.74K
VIRT VIRTU FINANCIAL… $2.52M57.29K
NORW GLOBAL X MSCI NORWAY… $2.34M61.19K
EWJ ISHARES MSCI JAPAN ETF $2.22M26.25K
IONS IONIS PHARMACEUTICALS… $2.15M28.62K
SIRI LIBERTY MEDIA CORP … $2.06M24.22K
INGR INGREDION INCORPORATED $2.00M17.80K
NOW SERVICENOW INC $1.83M17.53K
VTWO VANGUARD RUSSELL 2000… $1.45M14.45K
PKB INVESCO DYNAMIC BLDG… $1.30M13.28K
LITE LUMENTUM HOLDINGS INC… $1.27M1.81K
ARGX ARGENX SE - ADR $1.15M1.57K
RYAAY RYANAIR HLDGS ADR $1.03M17.89K
STVN STEVANATO GROUP SPA $796,18057.90K
FOUR SHIFT4 PAYMENTS… $673,68715.41K
FIVN FIVE9 INC $564,24937.20K
STE STERIS PLC $416,3881.88K
SMIN ISHARES MSCI INDIA… $413,3046.89K
INDA ISHARES MSCI INDIA ETF $404,7918.64K
FLIN FRANKLIN FTSE INDIA… $401,79612.10K
EEM ISHARES MSCI EMERGING… $401,6767.07K
HALO HALOZYME THERAPEUTICS… $334,5895.18K
XLF XLF FINANCIAL SELECT… $294,3445.96K
EZA ISHARES MSCI SOUTH… $273,7764.04K
PODD INSULET CORP $260,8311.24K
SE SEA LTD-ADR $201,9742.44K
TMDX TRANSMEDICS GROUP INC $195,6571.97K
SPYG SPDR PORTFOLIO S&P… $181,6231.85K
ARGT GLOBAL X MSCI… $146,9791.57K
KKR KKR & CO INC CI A $130,3321.41K
PEN PENUMBRA INC $117,557358
FANG DIAMONDBACK ENERGY INC $111,356563
KMI KINDER MORGAN INC $96,4662.88K
OKE ONEOK INC $93,9151.04K
WEC WEC ENERGY GROUP $89,374772
ATO ATMOS ENERGY CORP $88,666480
DKNG DRAFTKINGS INC $86,8694.02K
EWT ISHARES MSCI TAIWAN… $84,7491.20K
FAST FASTENAL CO $81,6181.76K
ARES ARES MANAGEMENT CORP… $43,094395
COIN COINBASE GLOBAL INC… $41,557238
WRB WR BERKLEY CORP $39,712599
UFPT UFP TECHNOLOGIES INC $37,977196
NHI NATIONAL HEALTHCARE… $28,867357
HOLX HOLOGIC INC $26,608352
VTR VENTAS INC $23,716290
CSR CENTERSPACE $23,382407
AOS SMITH A.O. CORP $21,496326
HII HUNTINGTON INGALLS… $16,71644
DG DOLLAR GENERAL CORP $14,723124
MOMO HELLO GROUP INC $14,6762.55K
GIS GEN MILLS $4,094110
PATH UIPATH INC - CLASS A $2,187197

Aangepaste posities

EffectQ1 2026 aandelenQ2 2026 aandelenWijziging
THC TENET HEALTHCARE CORP 77 50.06K +64910.4%
EVRG EVERGY INC 1 498 +49700.0%
AHR AMERICAN HEALTHCARE… 761 169.40K +22160.1%
MCK MCKESSON CORP 38 2.18K +5631.6%
APP APPLOVIN CORP-CLASS A 2.54K 130.53K +5031.1%
BRX BRIXMOR PROPERTY GROUP… 1.22K 59.03K +4726.8%
BKNG BOOKING HOLDINGS INC 122.88K 3.41M +2678.4%
AVGO BROADCOM INC 62.95K 871.08K +1283.8%
VB VANGUARD SMALL-CAP ETF 35 375 +971.4%
TXN TEXAS INSTRUMENTS 1.11K 10.27K +824.6%
MRSH MARSH & MCLENNAN 38 286 +652.6%
KLAC KLA-TENCOR CORPORATION 124.78K 769.32K +516.5%
IWF ISHARES RUSSELL 1000… 77.35K 475.53K +514.8%
EOG EOG RESOURCES INC 180 1.07K +493.9%
ABT ABBOTT LABS 288 1.51K +422.9%
RWL INVESCO S&P 500 REVUNUE… 10.90K 54.57K +400.7%
ALB ALBEMARLE CORP CVTPFD… 20.57K 80.91K +293.3%
VUG VANGUARD GROWTH ETF 18.27K 64.08K +250.8%
ADP AUTOMATIC DATA PROC 165 527 +219.4%
VVR INVESCO VAN KAMPEN… 1.02M 3.17M +211.3%
VSNT VERSANT MEDIA GROUP INC… 1 3 +200.0%
IBM IBM 757 2.02K +166.8%
SHYG ISHARES 0-5 YR HY CORP… 154.26K 394.92K +156.0%
EWZ ISHARES MSCI BRAZIL… 93.22K 231.79K +148.7%
POWL POWELL INDUSTRIES INC 35.85K 84.53K +135.8%
CVS CVS HEALTH CORP 614 1.38K +124.9%
QQQ INVESCO QQQ TRUST… 14.30K 29.15K +103.8%
CAT CATERPILLAR 84 171 +103.6%
NOMD NOMAD FOODS LTD 90.83K 536 -99.4%
IQV IQVIA HOLDINGS INC 9.04K 54 -99.4%
CNXC CONCENTRIX CORP 21.12K 138 -99.3%
PD PAGERDUTY INC 47.91K 326 -99.3%
CNM CORE & MAIN INC-CLASS A 27.17K 197 -99.3%
UBER UBER TECHNOLOGIES INC 10.68K 132 -98.8%
ICLR ICON PLC 8.66K 143 -98.3%
CYD CHINA YUCHAI INTL LTD 241 474 +96.7%
ATAT ATOUR LIFESTYLE… 328 645 +96.6%
BABA ALIBABA GROUP… 553.11K 19.99K -96.4%
PYPL PAYPAL HOLDINGS INC 6.33M 252.06K -96.0%
QCOM QUALCOMM INC 4.20M 183.69K -95.6%
BNY BANK OF NEW YORK MELLON… 16.93K 830 -95.1%
TSCO TRACTOR SUPPLY CO 8.66K 473 -94.5%
TNL TRAVEL PLUS LEISURE CO 27.48K 1.71K -93.8%
PLGO PELAGOS INSURANCE… 1.26M 85.90K -93.2%
EXP EAGLE MATERIALS INC 4.47K 343 -92.3%
OSIS OSI SYSTEMS INC 191.47K 22.77K -88.1%
BRKR BRUKER BIOSCIENCES CORP 456.77K 54.70K -88.0%
UFPI UFP INDUSTRIES INC 583 75 -87.1%
CHKP CHECK POINT SOFTWARE… 62.96K 8.11K -87.1%
QXO QXO INC CVTPFD 5.5 12.28K 1.73K -85.9%
JLL JONES LANG LASALLE INC 2.19K 339 -84.5%
DOC HEALTHPEAK PROPERTIES… 1.94K 303 -84.4%
TVTX TRAVERE THERAPEUTICS… 301.47K 555.70K +84.3%
VST VISTRA ENERGY CORP 7.64K 1.22K -84.1%
NXST NEXSTAR MEDIA GROUP INC 639 110 -82.8%
HDB HDFC BANK LTD ADR 67.00K 12.19K -81.8%
EXPE EXPEDIA INC 391.40K 71.26K -81.8%
ITRI ITRON INC CVT 338.57K 62.06K -81.7%
GLOB GLOBANT SA 27.45K 5.06K -81.6%
SN SHARKNINJA INC 2.20K 3.99K +81.4%
XP XP INC - CLASS A 213.08K 39.91K -81.3%
LAD LITHIA MOTORS INC - CL A 6.26K 1.21K -80.7%
IBN ICICI BANK LTD -SP ADR 108.46K 20.90K -80.7%
EWW ISHARES MSCI MEXICO… 58.81K 105.90K +80.1%
CSCO CISCO SYSTEMS INC 4.72K 986 -79.1%
WDC WESTERN DIGITAL CORP CVT 101.87K 25.16K -75.3%
MDT MEDTRONIC PLC 801 200 -75.0%
TWST TWIST BIOSCIENCE CORP 492.29K 861.31K +75.0%
STX SEAGATE TECHNOLOGY… 62.54K 17.79K -71.6%
SNOW SNOWFLAKE INC-CLASS A 7.29K 2.13K -70.8%
RACE FERRARI NV 67.33K 113.79K +69.0%
DD DUPONT DE NEMOURS INC 327.50K 102.36K -68.7%
ETN EATON CORP PLC 58 96 +65.5%
SNPS SYNOPSYS INC 43 71 +65.1%
KEYS KEYSIGHT TECHNOLOGIES IN 63 104 +65.1%
CB CHUBB LIMITED 120 198 +65.0%
AXP AMERICAN EXPRESS CO 97 160 +64.9%
COF CAPITAL ONE FINL CORP 54 89 +64.8%
ZTS ZOETIS INC 105 173 +64.8%
JBL JABIL CIRCUIT INC 68 112 +64.7%
AVY AVERY DENNISON CORP 187 308 +64.7%
GLW CORNING INC 119 196 +64.7%
CHE CHEMED CORP 69.36K 24.48K -64.7%
TFC TRUIST FINANCIAL CORP 433 713 +64.7%
ZBH ZIMMER BIOMET HOLDINGS… 226 372 +64.6%
TEL TE CONNECTIVITY LTD 79 130 +64.6%
CHRW C.H. ROBINSON WORLDWIDE 172 283 +64.5%
AMAT APPLIED MATERIALS 200 329 +64.5%
MMM 3M CO 135 222 +64.4%
BSX BOSTON SCIENTIFIC CORP 194 319 +64.4%
REG REGENCY CENTERS CORP 416 684 +64.4%
L LOEWS CORP 399 656 +64.4%
ICE INTERCONTINENTAL… 132 217 +64.4%
IEX IDEX CORP 132 217 +64.4%
HST HOST HOTELS & RESORTS… 1.11K 1.83K +64.4%
FRT FEDERAL REALTY INVS… 306 503 +64.4%
SYF SYNCHRONY FINANCIAL 393 646 +64.4%
RTX RAYTHEON TECHNOLOGIES… 247 406 +64.4%
T AT&T INC 1.21K 1.99K +64.4%
LNT ALLIANT ENERGY CORP 580 953 +64.3%
CEG CONSTELLATION ENERGY -… 56 92 +64.3%
TER TERADYNE INC 56 92 +64.3%
GD GEN DYNAMICS 84 138 +64.3%
CPT CAMDEN PROPERTY TRUST 196 322 +64.3%
WMT WAL-MART STORES INC 666 1.09K +64.3%
SCHW SCHWAB CHARLES CORP 277 455 +64.3%
FCX FREEPORT MCMORAN INC 277 455 +64.3%
AFL AFLAC INC 221 363 +64.3%
WFC WELLS FARGO & CO 442 726 +64.3%
SO SOUTHERN CO 288 473 +64.2%
WM WASTE MANAGEMENT INC 123 202 +64.2%
OTIS OTIS WORLDWIDE CORP 232 381 +64.2%
BAC BANK OF AMERICA CORP 860 1.41K +64.2%
EMN EASTMAN CHEMICAL CO 315 517 +64.1%
BRK-B BERKSHIRE HATHAWAY INC… 241 395 +63.9%
ABBV ABBVIE INC 26.60K 43.54K +63.7%
PWR QUANTA SERVICES INC 55 90 +63.6%
GEV GE VERNOVA LLC 79 129 +63.3%
GWW GRAINGER W W 19 31 +63.2%
TCOM TRIP.COM GROUP LTD 976.21K 1.59M +62.5%

Ruwe vergelijking van aandelenaantallen tussen de twee geselecteerde kwartalen (zoals gerapporteerd; splitsingen tussen ver uit elkaar liggende kwartalen worden hier niet gecorrigeerd — de tabbladen voor kwartaalwijzigingen op de managerpagina zijn wel gecorrigeerd voor splitsingen). Uitsluitend common-stockposities met gekoppelde tickers.

Herkomst: Beide momentopnamen zijn afkomstig uit de geparseerde 13F-informatietabellen van de manager (laatste geaccepteerde versies). ← Terug naar het managerprofiel