Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $164M | 0.3% |
143,030
-6,699
| -4% | -$7.7M |
|
|
52
JPMorgan Chase
JPM
$824B
| $158M | 0.29% |
1,403,685
+1,396,724
| +20,065% | +$157M |
|
53
Adobe
ADBE
$148B
| $129M | 0.24% |
353,101
-15,037
| -4% | -$5.5M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| $121M | 0.22% |
828,079
-40,669
| -5% | -$5.93M |
|
55
KBR
KBR
$6.44B
| $111M | 0.21% |
2,295,199
-13,489
| -0.6% | -$653K |
|
56
Texas Instruments
TXN
$178B
| $108M | 0.2% |
702,304
-207,249
| -23% | -$31.8M |
|
57
TSMC
TSM
$1.2T
| $107M | 0.2% |
1,308,367
+5,224
| +0.4% | +$427K |
|
58
Halozyme
HALO
$8.75B
| $95.6M | 0.18% |
2,172,478
-12,796
| -0.6% | -$563K |
|
59
Doximity
DOCS
$12.6B
| $95M | 0.18% |
2,727,492
+508,556
| +23% | +$17.7M |
|
60
Pure Storage
PSTG
$25.5B
| $93.5M | 0.17% |
3,635,564
-17,949
| -0.5% | -$461K |
|
61
Simply Good Foods
SMPL
$2.88B
| $90.5M | 0.17% |
2,395,733
-14,479
| -0.6% | -$547K |
|
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $86.7M | 0.16% |
1,529,450
-8,937
| -0.6% | -$506K |
|
63
Acadia Healthcare
ACHC
$2.15B
| $86.4M | 0.16% |
1,277,809
+312,634
| +32% | +$21.1M |
|
64
Advanced Drainage Systems
WMS
$11B
| $85.9M | 0.16% |
954,011
-5,645
| -0.6% | -$508K |
|
65
CRISPR Therapeutics
CRSP
$4.82B
| $84.9M | 0.16% |
1,396,258
+105,353
| +8% | +$6.4M |
|
66
Evolent Health
EVH
$1.11B
| $77.2M | 0.14% |
2,514,191
-12,768
| -0.5% | -$392K |
|
67
Mercado Libre
MELI
$120B
| $75.6M | 0.14% |
118,748
+20,464
| +21% | +$13M |
|
68
Altice USA
ATUS
$1.12B
| $75.6M | 0.14% |
8,175,220
+1,498,148
| +22% | +$13.9M |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $75.6M | 0.14% |
2,331,421
+121,388
| +5% | +$3.94M |
|
70
Rapid7
RPD
$1.32B
| $75.4M | 0.14% |
1,128,911
-6,590
| -0.6% | -$440K |
|
71
Pacira BioSciences
PCRX
$1.22B
| $75M | 0.14% |
1,285,829
-7,871
| -0.6% | -$459K |
|
72
Silicon Laboratories
SLAB
$4.3B
| $74.6M | 0.14% |
531,813
-63,120
| -11% | -$8.85M |
|
73
CONMED
CNMD
$1.64B
| $74M | 0.14% |
772,746
-2,251
| -0.3% | -$216K |
|
74
Option Care Health
OPCH
$4.7B
| $73.9M | 0.14% |
2,658,002
-18,473
| -0.7% | -$513K |
|
75
Casella Waste Systems
CWST
$6.14B
| $68.9M | 0.13% |
947,373
-4,819
| -0.5% | -$350K |
|