Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Champion Homes, Inc.
SKY
$4.44B
| $19.7M | 0.03% |
737,556
+47,462
| +7% | +$1.27M |
|
227
argenx
ARGX
$45.8B
| $19.6M | 0.03% |
74,789
-11,790
| -14% | -$3.1M |
|
228
Neurocrine Biosciences
NBIX
$14.3B
| $19.6M | 0.03% |
203,399
+17,892
| +10% | +$1.72M |
|
229
Charles River Laboratories
CRL
$8.08B
| $19.5M | 0.03% |
86,326
-31,903
| -27% | -$7.22M |
|
230
Euronet Worldwide
EEFT
$3.72B
| $19.5M | 0.03% |
214,566
+17,167
| +9% | +$1.56M |
|
231
Sun Communities
SUI
$16.1B
| $19.5M | 0.03% |
138,481
+13,519
| +11% | +$1.9M |
|
232
Ascendis Pharma
ASND
$12.4B
| $19.3M | 0.03% |
125,010
-1,380
| -1% | -$213K |
|
233
Morningstar
MORN
$10.9B
| $19.1M | 0.03% |
119,193
-1,330
| -1% | -$214K |
|
234
HEICO
HEI
$44.9B
| $19.1M | 0.03% |
182,713
-1,900
| -1% | -$199K |
|
|
DRNA
235
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19M | 0.03% |
1,058,455
+333,452
| +46% | +$6M |
|
|
AVLR
236
DELISTED
Avalara, Inc.
AVLR
| $18.6M | 0.03% |
146,411
+8,278
| +6% | +$1.05M |
|
237
Jazz Pharmaceuticals
JAZZ
$7.87B
| $18.5M | 0.03% |
129,468
+20,422
| +19% | +$2.91M |
|
238
Bio-Techne
TECH
$8.42B
| $18.3M | 0.03% |
295,784
+43,924
| +17% | +$2.72M |
|
239
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.2M | 0.03% |
+835,000
| New | +$18.2M |
|
240
Semtech
SMTC
$5.22B
| $17.9M | 0.03% |
338,275
+23,748
| +8% | +$1.26M |
|
241
Ashland
ASH
$2.5B
| $17.6M | 0.03% |
248,449
+130,503
| +111% | +$9.26M |
|
242
Globus Medical
GMED
$8.18B
| $17.5M | 0.03% |
353,093
-3,712
| -1% | -$184K |
|
243
Clarivate
CLVT
$2.94B
| $17.3M | 0.03% |
558,526
+40,178
| +8% | +$1.25M |
|
244
ESCO Technologies
ESE
$5.23B
| $17M | 0.02% |
211,585
-2,194
| -1% | -$177K |
|
|
GRA
245
DELISTED
W.R. Grace & Co.
GRA
| $16.9M | 0.02% |
420,100
+16,868
| +4% | +$680K |
|
246
Sphere Entertainment
SPHR
$1.72B
| $16.9M | 0.02% |
246,034
+12,398
| +5% | +$849K |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.8M | 0.02% |
654,869
+60,051
| +10% | +$1.54M |
|
|
MNTV
248
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.4M | 0.02% |
+743,738
| New | +$16.4M |
|
249
Stoneridge
SRI
$228M
| $16.1M | 0.02% |
877,552
+16,713
| +2% | +$307K |
|
250
Darling Ingredients
DAR
$5.06B
| $16M | 0.02% |
444,474
-66,839
| -13% | -$2.41M |
|