Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Triumph Financial, Inc.
TFIN
$1.46B
| $25.4M | 0.03% |
328,659
-41,133
| -11% | -$3.18M |
|
252
Pacific Premier Bancorp
PPBI
$2.38B
| $25M | 0.03% |
575,826
+236,273
| +70% | +$10.3M |
|
|
PETQ
253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25M | 0.03% |
+708,607
| New | +$25M |
|
254
TD Synnex
SNX
$12.2B
| $24.8M | 0.03% |
216,125
-5,746
| -3% | -$660K |
|
255
Neurocrine Biosciences
NBIX
$13.8B
| $24.6M | 0.03% |
252,497
+377
| +0.1% | +$36.7K |
|
|
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
| $24.5M | 0.03% |
443,595
-11,680
| -3% | -$644K |
|
257
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.2M | 0.03% |
1,094,379
+259,379
| +31% | +$5.74M |
|
|
AVLR
258
DELISTED
Avalara, Inc.
AVLR
| $24M | 0.03% |
180,025
+13,334
| +8% | +$1.78M |
|
259
Acadia Healthcare
ACHC
$2.12B
| $23.9M | 0.03% |
+419,133
| New | +$23.9M |
|
260
Pegasystems
PEGA
$9.27B
| $23.9M | 0.03% |
209,305
+1,105
| +0.5% | +$126K |
|
|
GRA
261
DELISTED
W.R. Grace & Co.
GRA
| $23.7M | 0.03% |
396,450
-8,257
| -2% | -$494K |
|
262
Replimune Group
REPL
$422M
| $23.7M | 0.03% |
+777,182
| New | +$23.7M |
|
263
Y-mAbs Therapeutics
YMAB
$388M
| $23.7M | 0.03% |
782,084
-2,198
| -0.3% | -$66.5K |
|
|
XIFR
264
XPLR Infrastructure, LP
XIFR
$996M
| $23.1M | 0.03% |
316,779
-69,190
| -18% | -$5.04M |
|
265
Avantor
AVTR
$9.18B
| $22.3M | 0.03% |
771,062
+89,822
| +13% | +$2.6M |
|
266
Ascendis Pharma
ASND
$11.8B
| $22.2M | 0.03% |
172,584
+14,948
| +9% | +$1.93M |
|
267
Chart Industries
GTLS
$8.96B
| $21.8M | 0.03% |
152,931
-23,843
| -13% | -$3.39M |
|
268
Trex
TREX
$6.61B
| $21.6M | 0.03% |
235,978
-727,245
| -76% | -$66.6M |
|
|
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.4M | 0.03% |
484,385
-15,169
| -3% | -$669K |
|
270
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.1M | 0.03% |
128,121
+2,541
| +2% | +$418K |
|
271
Teledyne Technologies
TDY
$25.2B
| $21M | 0.03% |
50,792
+16,227
| +47% | +$6.71M |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.9M | 0.03% |
282,932
-277,784
| -50% | -$20.6M |
|
273
Wintrust Financial
WTFC
$9.19B
| $20.9M | 0.03% |
275,761
-12,965
| -4% | -$983K |
|
274
Pinnacle Financial Partners
PNFP
$7.54B
| $20M | 0.03% |
225,041
-14,019
| -6% | -$1.24M |
|
275
Sun Communities
SUI
$15.9B
| $19.8M | 0.03% |
131,648
-4,326
| -3% | -$649K |
|