Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$50.9B
(+20%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
329
Reduced
275
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.4B
| $87.7M | 0.17% |
325,204
+19,650
| +6% | +$5.3M |
|
52
El Paso Energy Capital Trust I
EP.PRC
$218M
| $83M | 0.16% |
1,102,249
+1,308
| +0.1% | +$98.5K |
|
|
53
Linde
LIN
$222B
| $82.4M | 0.16% |
+468,550
| New | +$82.4M |
|
54
S&P Global
SPGI
$165B
| $81.8M | 0.16% |
388,455
+19,118
| +5% | +$4.03M |
|
55
Bank of America Series L
BAC.PRL
$3.83B
| $77.6M | 0.15% |
1,191,620
| – | – |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $76.2M | 0.15% |
857,556
+10,355
| +1% | +$920K |
|
57
Intercontinental Exchange
ICE
$100B
| $75.8M | 0.15% |
995,732
+11,083
| +1% | +$844K |
|
58
Ingevity
NGVT
$2.14B
| $72M | 0.14% |
682,068
-10,541
| -2% | -$1.11M |
|
59
Euronet Worldwide
EEFT
$3.74B
| $70M | 0.14% |
491,118
-23,846
| -5% | -$3.4M |
|
60
Tyler Technologies
TYL
$23.9B
| $68.4M | 0.13% |
334,633
+52,939
| +19% | +$10.8M |
|
61
Grand Canyon Education
LOPE
$5.71B
| $60M | 0.12% |
524,047
+17,092
| +3% | +$1.96M |
|
62
WEX
WEX
$5.79B
| $59.4M | 0.12% |
309,591
+19,346
| +7% | +$3.71M |
|
63
Goldman Sachs
GS
$221B
| $57.7M | 0.11% |
300,592
+13,081
| +5% | +$2.51M |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $55.9M | 0.11% |
1,777,191
+55,690
| +3% | +$1.75M |
|
65
Planet Fitness
PLNT
$8.54B
| $54.9M | 0.11% |
799,362
-171,122
| -18% | -$11.8M |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.5M | 0.11% |
485,513
+90,346
| +23% | +$9.96M |
|
67
Guidewire Software
GWRE
$18.3B
| $52.6M | 0.1% |
541,224
+12,448
| +2% | +$1.21M |
|
68
Insulet
PODD
$24.3B
| $51.9M | 0.1% |
545,399
+40,310
| +8% | +$3.83M |
|
69
HubSpot
HUBS
$24.8B
| $51.8M | 0.1% |
311,575
-679
| -0.2% | -$113K |
|
70
Columbia Sportswear
COLM
$3.09B
| $51.6M | 0.1% |
495,329
+12,230
| +3% | +$1.27M |
|
71
Pool Corp
POOL
$11.4B
| $50.1M | 0.1% |
303,854
+35,759
| +13% | +$5.9M |
|
72
LyondellBasell Industries
LYB
$18B
| $49.6M | 0.1% |
589,732
-44,271
| -7% | -$3.72M |
|
73
Nomad Foods
NOMD
$2.31B
| $47.7M | 0.09% |
2,334,948
+238,533
| +11% | +$4.88M |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $46.8M | 0.09% |
310,872
-107,491
| -26% | -$16.2M |
|
|
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
| $46.6M | 0.09% |
635,749
+13,409
| +2% | +$982K |
|