Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
226
DELISTED
SpringWorks Therapeutics
SWTX
| $18M | 0.03% |
+428,644
| New | +$18M |
|
|
ONEM
227
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17.8M | 0.03% |
490,966
+37,945
| +8% | +$1.38M |
|
228
Stoneridge
SRI
$226M
| $17.8M | 0.03% |
860,839
+74,886
| +10% | +$1.55M |
|
229
Casey's General Stores
CASY
$18.8B
| $17.7M | 0.03% |
118,063
+9,131
| +8% | +$1.37M |
|
|
IMMU
230
DELISTED
Immunomedics Inc
IMMU
| $17.6M | 0.03% |
497,816
-105,961
| -18% | -$3.76M |
|
231
Floor & Decor
FND
$9.42B
| $17.6M | 0.03% |
304,705
+59,147
| +24% | +$3.41M |
|
232
Sphere Entertainment
SPHR
$1.76B
| $17.5M | 0.03% |
+233,636
| New | +$17.5M |
|
233
Pegasystems
PEGA
$9.5B
| $17.5M | 0.03% |
345,718
+26,680
| +8% | +$1.35M |
|
|
AERI
234
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.4M | 0.03% |
+1,181,778
| New | +$17.4M |
|
235
American Water Works
AWK
$28B
| $17.3M | 0.03% |
134,655
-1,763
| -1% | -$227K |
|
236
Teleflex
TFX
$5.78B
| $17.1M | 0.03% |
46,938
-7,086
| -13% | -$2.58M |
|
237
Globus Medical
GMED
$8.18B
| $17M | 0.03% |
356,805
+27,710
| +8% | +$1.32M |
|
238
Morningstar
MORN
$10.8B
| $17M | 0.03% |
120,523
+9,337
| +8% | +$1.32M |
|
239
Sun Communities
SUI
$16.2B
| $17M | 0.03% |
124,962
+3,839
| +3% | +$521K |
|
|
CCXI
240
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.8M | 0.03% |
+292,119
| New | +$16.8M |
|
241
Champion Homes, Inc.
SKY
$4.43B
| $16.8M | 0.03% |
690,094
-4,973
| -0.7% | -$121K |
|
242
Bio-Techne
TECH
$8.46B
| $16.6M | 0.03% |
251,860
+67,476
| +37% | +$4.45M |
|
243
Chegg
CHGG
$185M
| $16.6M | 0.03% |
246,493
+18,877
| +8% | +$1.27M |
|
244
Vistra
VST
$63.7B
| $16.5M | 0.03% |
887,466
-306,425
| -26% | -$5.71M |
|
245
Ziff Davis
ZD
$1.56B
| $16.5M | 0.03% |
299,400
+23,229
| +8% | +$1.28M |
|
246
Semtech
SMTC
$5.26B
| $16.4M | 0.03% |
314,527
+24,389
| +8% | +$1.27M |
|
247
Kemper
KMPR
$3.39B
| $16.3M | 0.03% |
224,699
+17,436
| +8% | +$1.26M |
|
248
Axon Enterprise
AXON
$57.2B
| $16.1M | 0.03% |
+163,871
| New | +$16.1M |
|
|
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.03% |
594,818
-1,406
| -0.2% | -$37.5K |
|
250
El Paso Energy Capital Trust I
EP.PRC
$218M
| $15.4M | 0.02% |
1,016,415
+2,324
| +0.2% | +$35.3K |
|