Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
+$74.8B
(-9.5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.7B
| $197M | 0.26% |
722,119
-111,052
| -13% | -$30.2M |
|
52
Adobe
ADBE
$147B
| $168M | 0.22% |
368,138
+366,571
| +23,393% | +$167M |
|
53
Texas Instruments
TXN
$182B
| $167M | 0.22% |
909,553
-117,758
| -11% | -$21.6M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $142M | 0.19% |
868,748
-127,689
| -13% | -$20.9M |
|
55
TSMC
TSM
$1.18T
| $136M | 0.18% |
1,303,143
-95,073
| -7% | -$9.91M |
|
56
Pure Storage
PSTG
$25.3B
| $129M | 0.17% |
3,653,513
+385,140
| +12% | +$13.6M |
|
57
KBR
KBR
$6.5B
| $126M | 0.17% |
2,308,688
-4,775
| -0.2% | -$261K |
|
58
Rapid7
RPD
$1.34B
| $126M | 0.17% |
1,135,501
+22,251
| +2% | +$2.48M |
|
59
Mercado Libre
MELI
$125B
| $117M | 0.16% |
98,284
-11,950
| -11% | -$14.2M |
|
60
Doximity
DOCS
$12.5B
| $116M | 0.15% |
+2,218,936
| New | +$116M |
|
61
CONMED
CNMD
$1.68B
| $115M | 0.15% |
774,997
+31,892
| +4% | +$4.74M |
|
62
Advanced Drainage Systems
WMS
$11B
| $114M | 0.15% |
959,656
-822
| -0.1% | -$97.7K |
|
63
Pacira BioSciences
PCRX
$1.2B
| $98.7M | 0.13% |
1,293,700
+102,986
| +9% | +$7.86M |
|
64
Rambus
RMBS
$7.94B
| $97.9M | 0.13% |
3,068,768
-6,320
| -0.2% | -$202K |
|
|
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
| $96.3M | 0.13% |
1,538,387
+164,152
| +12% | +$10.3M |
|
66
Simply Good Foods
SMPL
$2.88B
| $91.5M | 0.12% |
2,410,212
+3,717
| +0.2% | +$141K |
|
67
Silicon Laboratories
SLAB
$4.41B
| $89.4M | 0.12% |
594,933
-25,731
| -4% | -$3.86M |
|
68
Halozyme
HALO
$8.56B
| $87.1M | 0.12% |
2,185,274
+257,536
| +13% | +$10.3M |
|
69
Under Armour
UAA
$2.16B
| $87.1M | 0.12% |
5,117,941
-686,623
| -12% | -$11.7M |
|
70
WillScot Mobile Mini Holdings
WSC
$4.41B
| $86.5M | 0.12% |
2,210,033
+92,331
| +4% | +$3.61M |
|
71
HDFC Bank
HDB
$179B
| $86.1M | 0.12% |
1,404,347
+53,089
| +4% | +$3.26M |
|
72
Casella Waste Systems
CWST
$6.14B
| $83.5M | 0.11% |
952,192
-18,165
| -2% | -$1.59M |
|
73
Altice USA
ATUS
$1.12B
| $83.3M | 0.11% |
6,677,072
+1,403,316
| +27% | +$17.5M |
|
74
Evolent Health
EVH
$1.12B
| $81.6M | 0.11% |
2,526,959
+544,667
| +27% | +$17.6M |
|
75
CRISPR Therapeutics
CRSP
$4.79B
| $81M | 0.11% |
1,290,905
-25,218
| -2% | -$1.58M |
|