Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
Cap. Flow
+$173M
Cap. Flow %
0.21%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$899M
2
CRM icon
Salesforce
CRM
$407M
3
BABA icon
Alibaba
BABA
$150M
4
CMI icon
Cummins
CMI
$120M
5
TMUS icon
T-Mobile US
TMUS
$76.8M

Top Sells

1
DE icon
Deere & Co
DE
$695M
2
EXPD icon
Expeditors International
EXPD
$202M
3
CERN
Cerner Corp
CERN
$163M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$116M
5
MTB icon
M&T Bank
MTB
$113M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.99%
3 Communication Services 14.19%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
251
Frontier Communications
FYBR
$9.34B
$28M 0.03%
+1,006,202
New +$28M
ADC icon
252
Agree Realty
ADC
$8.04B
$27.4M 0.03%
413,994
-11,446
-3% -$758K
TFIN icon
253
Triumph Financial, Inc.
TFIN
$1.52B
$27.4M 0.03%
273,350
-46,629
-15% -$4.67M
SNX icon
254
TD Synnex
SNX
$12.4B
$27M 0.03%
259,668
+37,442
+17% +$3.9M
CASY icon
255
Casey's General Stores
CASY
$19.4B
$26.8M 0.03%
142,068
+3,956
+3% +$746K
SUI icon
256
Sun Communities
SUI
$16.2B
$26.4M 0.03%
142,645
-360
-0.3% -$66.6K
GTLS icon
257
Chart Industries
GTLS
$8.98B
$26.3M 0.03%
137,383
-21,776
-14% -$4.16M
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$25.9M 0.03%
475,295
+33,896
+8% +$1.85M
NBIX icon
259
Neurocrine Biosciences
NBIX
$14.3B
$25.9M 0.03%
270,355
+7,531
+3% +$722K
LFUS icon
260
Littelfuse
LFUS
$6.5B
$25.6M 0.03%
93,802
-609
-0.6% -$166K
PPBI
261
DELISTED
Pacific Premier Bancorp
PPBI
$25.6M 0.03%
616,653
+17,170
+3% +$712K
AVTR icon
262
Avantor
AVTR
$8.95B
$25.5M 0.03%
622,278
-180,703
-23% -$7.39M
EEFT icon
263
Euronet Worldwide
EEFT
$3.71B
$25.2M 0.03%
198,249
-651
-0.3% -$82.9K
RDWR icon
264
Radware
RDWR
$1.09B
$24.9M 0.03%
+738,963
New +$24.9M
SBNY
265
DELISTED
Signature Bank
SBNY
$24.5M 0.03%
90,017
+20
+0% +$5.45K
CHGG icon
266
Chegg
CHGG
$169M
$24M 0.03%
353,482
+9,844
+3% +$670K
CHUY
267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.7M 0.03%
752,965
-11,723
-2% -$370K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$7.88B
$23.7M 0.03%
182,232
+43,846
+32% +$5.71M
WEX icon
269
WEX
WEX
$5.91B
$23.5M 0.03%
133,396
-2,680
-2% -$472K
XIFR
270
XPLR Infrastructure, LP
XIFR
$939M
$23.2M 0.03%
308,346
-996
-0.3% -$75.1K
TRU icon
271
TransUnion
TRU
$18.2B
$22.8M 0.03%
202,685
-1,076
-0.5% -$121K
BJ icon
272
BJs Wholesale Club
BJ
$13B
$22.7M 0.03%
+413,339
New +$22.7M
ENSG icon
273
The Ensign Group
ENSG
$10B
$22.6M 0.03%
301,883
-4,568
-1% -$342K
TDY icon
274
Teledyne Technologies
TDY
$25.6B
$22.5M 0.03%
52,397
-129
-0.2% -$55.4K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$8.69B
$22.4M 0.03%
129,876
-54,569
-30% -$9.42M
9 10
11
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