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 | |
|---|---|---|---|---|---|---|
251
Verint Systems
VRNT
$1.23B
| $15.9M | 0.02% |
647,723
+3,388
| +0.5% | +$83.2K |
|
252
Avantor
AVTR
$9.07B
| $15.6M | 0.02% |
691,989
+144,528
| +26% | +$3.25M |
|
253
Rexford Industrial Realty
REXR
$10.2B
| $15.4M | 0.02% |
337,059
+1,720
| +0.5% | +$78.7K |
|
254
Chart Industries
GTLS
$8.96B
| $15.3M | 0.02% |
217,790
+34,025
| +19% | +$2.39M |
|
255
Synopsys
SNPS
$111B
| $15.3M | 0.02% |
71,398
-2,230
| -3% | -$477K |
|
256
Teleflex
TFX
$5.78B
| $15.2M | 0.02% |
44,640
-2,298
| -5% | -$782K |
|
257
AMN Healthcare
AMN
$799M
| $14.9M | 0.02% |
254,803
+52,918
| +26% | +$3.09M |
|
258
Kemper
KMPR
$3.39B
| $14.9M | 0.02% |
222,322
-2,377
| -1% | -$159K |
|
|
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 0.02% |
297,827
+44,533
| +18% | +$2.2M |
|
260
United Rentals
URI
$62.7B
| $14.5M | 0.02% |
83,188
+7,862
| +10% | +$1.37M |
|
261
Alamo Group
ALG
$2.53B
| $14.5M | 0.02% |
134,278
-2,590
| -2% | -$280K |
|
262
Steven Madden
SHOO
$2.2B
| $14.5M | 0.02% |
743,836
+14,168
| +2% | +$276K |
|
263
Tetra Tech
TTEK
$9.48B
| $14.4M | 0.02% |
752,410
+162,075
| +27% | +$3.1M |
|
264
Tractor Supply
TSCO
$32.1B
| $14.3M | 0.02% |
499,570
-23,185
| -4% | -$665K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | 0.02% |
171,267
+48,619
| +40% | +$4.06M |
|
266
Teledyne Technologies
TDY
$25.7B
| $14.2M | 0.02% |
45,744
+13,951
| +44% | +$4.33M |
|
267
Enovis
ENOV
$1.84B
| $14M | 0.02% |
260,275
+24,730
| +10% | +$1.33M |
|
268
Hologic
HOLX
$14.8B
| $13.9M | 0.02% |
209,501
+19,529
| +10% | +$1.3M |
|
269
Nasdaq
NDAQ
$53.6B
| $13.7M | 0.02% |
333,867
-3,153
| -0.9% | -$129K |
|
270
NRG Energy
NRG
$28.6B
| $13.6M | 0.02% |
442,826
+17,156
| +4% | +$527K |
|
271
Dorman Products
DORM
$5B
| $13.5M | 0.02% |
+149,634
| New | +$13.5M |
|
272
3M
MMM
$82.7B
| $13.5M | 0.02% |
100,825
+100,612
| +47,236% | +$13.5M |
|
273
Methode Electronics
MEI
$250M
| $12.9M | 0.02% |
453,653
+82,947
| +22% | +$2.36M |
|
274
Amicus Therapeutics
FOLD
$2.46B
| $12.9M | 0.02% |
+913,940
| New | +$12.9M |
|
275
Keysight
KEYS
$28.9B
| $12.5M | 0.02% |
127,036
+17,108
| +16% | +$1.69M |
|