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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $147K | ﹤0.01% |
2,432
+1,300
| +115% | +$78.6K |
|
502
Aflac
AFL
$58.1B
| $146K | ﹤0.01% |
4,025
+3,648
| +968% | +$132K |
|
503
DexCom
DXCM
$31.7B
| $144K | ﹤0.01% |
1,400
| – | – |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $142K | ﹤0.01% |
435
| – | – |
|
|
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $133K | ﹤0.01% |
1,626
| – | – |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $132K | ﹤0.01% |
1,950
| – | – |
|
507
lululemon athletica
LULU
$24.7B
| $131K | ﹤0.01% |
398
+140
| +54% | +$46.1K |
|
508
Take-Two Interactive
TTWO
$44.4B
| $129K | ﹤0.01% |
783
| – | – |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $128K | ﹤0.01% |
678
| – | – |
|
510
ResMed
RMD
$40.1B
| $124K | ﹤0.01% |
726
-79
| -10% | -$13.5K |
|
511
Fastenal
FAST
$57.7B
| $123K | ﹤0.01% |
5,438
| – | – |
|
512
Corpay
CPAY
$22.6B
| $123K | ﹤0.01% |
516
| – | – |
|
513
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $113K | ﹤0.01% |
2,760
| – | – |
|
514
Cable One
CABO
$903M
| $109K | ﹤0.01% |
+58
| New | +$109K |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $105K | ﹤0.01% |
959
| – | – |
|
516
Burlington
BURL
$19B
| $101K | ﹤0.01% |
489
| – | – |
|
517
Edwards Lifesciences
EW
$47.5B
| $100K | ﹤0.01% |
1,251
| – | – |
|
518
Fortinet
FTNT
$58.6B
| $100K | ﹤0.01% |
+4,255
| New | +$100K |
|
519
Dover
DOV
$24.5B
| $99K | ﹤0.01% |
911
-134
| -13% | -$14.6K |
|
520
Masimo
MASI
$7.77B
| $97K | ﹤0.01% |
+410
| New | +$97K |
|
521
Fox Class A
FOXA
$27.1B
| $93K | ﹤0.01% |
3,348
-7,347
| -69% | -$204K |
|
522
Marvell Technology
MRVL
$55.3B
| $92K | ﹤0.01% |
2,309
| – | – |
|
523
Match Group
MTCH
$9B
| $91K | ﹤0.01% |
+820
| New | +$91K |
|
524
ConocoPhillips
COP
$120B
| $88K | ﹤0.01% |
2,674
+2,225
| +496% | +$73.2K |
|
525
Exelon
EXC
$43.8B
| $86K | ﹤0.01% |
3,380
-1,177
| -26% | -$29.9K |
|