Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$82.7B
(+1.6%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
198
Reduced
426
Closed
183
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$558M |
| 2 |
Boeing
BA
|
$445M |
| 3 |
Walt Disney
DIS
|
$419M |
| 4 |
PayPal
PYPL
|
$260M |
| 5 |
Illumina
ILMN
|
$155M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $194M | 0.23% |
1,027,311
-22,243
| -2% | -$4.19M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.6B
| $169M | 0.2% |
996,437
+28,330
| +3% | +$4.8M |
|
53
TSMC
TSM
$1.18T
| $168M | 0.2% |
1,398,216
-27,902
| -2% | -$3.36M |
|
54
SiteOne Landscape Supply
SITE
$6.33B
| $153M | 0.19% |
632,389
-166,868
| -21% | -$40.4M |
|
55
Mercado Libre
MELI
$121B
| $149M | 0.18% |
110,234
+2,190
| +2% | +$2.95M |
|
56
Rapid7
RPD
$1.31B
| $131M | 0.16% |
1,113,250
+24,977
| +2% | +$2.94M |
|
57
Advanced Drainage Systems
WMS
$11B
| $131M | 0.16% |
960,478
-20,358
| -2% | -$2.77M |
|
58
Silicon Laboratories
SLAB
$4.28B
| $128M | 0.16% |
620,664
-12,855
| -2% | -$2.65M |
|
59
Kornit Digital
KRNT
$652M
| $127M | 0.15% |
833,723
-75,930
| -8% | -$11.6M |
|
60
Under Armour
UAA
$2.16B
| $123M | 0.15% |
5,804,564
-165,069
| -3% | -$3.5M |
|
61
Copart
CPRT
$46.9B
| $116M | 0.14% |
764,557
-20,147
| -3% | -$3.05M |
|
62
KBR
KBR
$6.47B
| $110M | 0.13% |
2,313,463
-49,942
| -2% | -$2.38M |
|
63
Pure Storage
PSTG
$25.3B
| $106M | 0.13% |
3,268,373
+622,480
| +24% | +$20.3M |
|
64
CONMED
CNMD
$1.66B
| $105M | 0.13% |
743,105
+64,632
| +10% | +$9.16M |
|
65
Fox Factory Holding Corp
FOXF
$1.17B
| $104M | 0.13% |
609,630
-142
| -0% | -$24.2K |
|
66
Goldman Sachs
GS
$221B
| $103M | 0.12% |
268,251
-7,913
| -3% | -$3.03M |
|
67
MaxLinear
MXL
$1.36B
| $102M | 0.12% |
1,347,688
-36,318
| -3% | -$2.74M |
|
68
Simply Good Foods
SMPL
$2.88B
| $100M | 0.12% |
2,406,495
+48,479
| +2% | +$2.02M |
|
69
UFP Industries
UFPI
$5.87B
| $100M | 0.12% |
1,086,614
-30,974
| -3% | -$2.85M |
|
70
CRISPR Therapeutics
CRSP
$4.79B
| $99.7M | 0.12% |
1,316,123
+390,209
| +42% | +$29.6M |
|
71
Hamilton Lane
HLNE
$6.55B
| $96.5M | 0.12% |
930,942
+27,808
| +3% | +$2.88M |
|
72
VeriSign
VRSN
$25.5B
| $96.4M | 0.12% |
379,903
-295,130
| -44% | -$74.9M |
|
73
Vail Resorts
MTN
$6.01B
| $91.9M | 0.11% |
280,212
-6,410
| -2% | -$2.1M |
|
74
Rambus
RMBS
$7.91B
| $90.4M | 0.11% |
3,075,088
+32,127
| +1% | +$944K |
|
75
Dropbox
DBX
$7.69B
| $90.3M | 0.11% |
3,678,200
-1,369,747
| -27% | -$33.6M |
|