Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(-17%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
266
Reduced
416
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $72.1M | 0.17% | 847,201 -72,684 | -8% | -$6.19M |
|
52
Accenture
ACN
$162B
| $71.9M | 0.17% | 510,084 +62,977 | +14% | +$8.88M |
|
53
Mettler-Toledo International
MTD
$26.8B
| $70.3M | 0.17% | 124,316 -145 | -0.1% | -$82K |
|
54
Howmet Aerospace
HWM
$70.2B
| $69.3M | 0.16% | 4,110,054 -59,715 | -1% | -$1.01M |
|
55
S&P Global
SPGI
$167B
| $62.8M | 0.15% | 369,337 -33,984 | -8% | -$5.78M |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $58.3M | 0.14% | 418,363 -200,765 | -32% | -$28M |
|
57
Ingevity
NGVT
$2.13B
| $58M | 0.14% | 692,609 -86,894 | -11% | -$7.27M |
|
58
AMN Healthcare
AMN
$796M
| $55.8M | 0.13% | 985,383 +18,751 | +2% | +$1.06M |
|
59
LyondellBasell Industries
LYB
$18.1B
| $52.7M | 0.12% | 634,003 +31,772 | +5% | +$2.64M |
|
60
Euronet Worldwide
EEFT
$3.82B
| $52.7M | 0.12% | 514,964 -26,573 | -5% | -$2.72M |
|
61
Tyler Technologies
TYL
$24.4B
| $52.3M | 0.12% | 281,694 +84,925 | +43% | +$15.8M |
|
62
Planet Fitness
PLNT
$8.79B
| $52M | 0.12% | 970,484 +70,551 | +8% | +$3.78M |
|
63
Grand Canyon Education
LOPE
$5.66B
| $48.7M | 0.12% | 506,955 +33,930 | +7% | +$3.26M |
|
64
Goldman Sachs
GS
$226B
| $48M | 0.11% | 287,511 -73,768 | -20% | -$12.3M |
|
|
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
| $46.9M | 0.11% | 1,721,501 +291,460 | +20% | +$7.93M |
|
66
RBC Bearings
RBC
$12.3B
| $45.8M | 0.11% | 349,367 -15,047 | -4% | -$1.97M |
|
67
Guidewire Software
GWRE
$18.3B
| $42.4M | 0.1% | 528,776 +25,584 | +5% | +$2.05M |
|
68
Generac Holdings
GNRC
$10.9B
| $42M | 0.1% | 845,103 +71,821 | +9% | +$3.57M |
|
|
MDSO
69
DELISTED
Medidata Solutions, Inc.
MDSO
| $42M | 0.1% | 622,340 +38,124 | +7% | +$2.57M |
|
70
WEX
WEX
$5.87B
| $40.7M | 0.1% | 290,245 +4,524 | +2% | +$634K |
|
71
Columbia Sportswear
COLM
$3.05B
| $40.6M | 0.1% | 483,099 +30,309 | +7% | +$2.55M |
|
72
Insulet
PODD
$23.9B
| $40.1M | 0.09% | 505,089 +131,226 | +35% | +$10.4M |
|
73
Pool Corp
POOL
$11.6B
| $39.9M | 0.09% | 268,095 +62,315 | +30% | +$9.26M |
|
74
HubSpot
HUBS
$25.5B
| $39.3M | 0.09% | 312,254 +23,274 | +8% | +$2.93M |
|
75
Openlane
KAR
$3.07B
| $38.9M | 0.09% | 815,965 +89,335 | +12% | +$4.26M |
|