Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
+$47.1B
(-1.7%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
221
Reduced
461
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $48.5M | 0.1% |
289,034
-270,359
| -48% | -$45.4M |
|
77
HealthEquity
HQY
$7.68B
| $48.1M | 0.1% |
794,933
-24,660
| -3% | -$1.49M |
|
78
Planet Fitness
PLNT
$8.54B
| $47.8M | 0.1% |
1,265,171
-103,996
| -8% | -$3.93M |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.39B
| $46.8M | 0.1% |
412,800
-20,806
| -5% | -$2.36M |
|
80
IAC Inc
IAC
$2.93B
| $45.8M | 0.1% |
292,805
-71,532
| -20% | -$11.2M |
|
81
Guidewire Software
GWRE
$18.3B
| $45.4M | 0.1% |
562,141
+33,902
| +6% | +$2.74M |
|
82
Bright Horizons
BFAM
$6.59B
| $45.4M | 0.1% |
454,986
-62,916
| -12% | -$6.27M |
|
83
Exelon
EXC
$43.8B
| $44.7M | 0.09% |
1,144,967
-54,899
| -5% | -$2.14M |
|
84
PNC Financial Services
PNC
$80.9B
| $44.4M | 0.09% |
293,675
-51,894
| -15% | -$7.85M |
|
85
AMN Healthcare
AMN
$786M
| $43.9M | 0.09% |
773,834
-16,729
| -2% | -$949K |
|
86
Mondelez International
MDLZ
$80B
| $43.7M | 0.09% |
1,046,720
-92,602
| -8% | -$3.86M |
|
87
Littelfuse
LFUS
$6.33B
| $42.8M | 0.09% |
205,354
-32,110
| -14% | -$6.68M |
|
88
EOG Resources
EOG
$68.8B
| $42.5M | 0.09% |
404,149
+86,655
| +27% | +$9.12M |
|
89
HubSpot
HUBS
$24.8B
| $41.6M | 0.09% |
383,792
-68,799
| -15% | -$7.45M |
|
90
Chevron
CVX
$326B
| $40.5M | 0.09% |
354,777
-48,248
| -12% | -$5.5M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.9M | 0.08% |
200,251
+12,769
| +7% | +$2.55M |
|
|
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.9M | 0.08% |
729,959
-23,856
| -3% | -$1.3M |
|
93
MarketAxess Holdings
MKTX
$6.73B
| $39.2M | 0.08% |
180,475
-5,537
| -3% | -$1.2M |
|
|
TWOU
94
DELISTED
2U, Inc.
TWOU
| $39.2M | 0.08% |
466,429
-88,593
| -16% | -$7.44M |
|
95
BWX Technologies
BWXT
$14.6B
| $38.2M | 0.08% |
601,201
-82,389
| -12% | -$5.23M |
|
96
Honeywell
HON
$138B
| $38.2M | 0.08% |
264,191
-53,778
| -17% | -$7.77M |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $38.1M | 0.08% |
156,163
-4,808
| -3% | -$1.17M |
|
98
Tyler Technologies
TYL
$23.9B
| $37.8M | 0.08% |
+179,161
| New | +$37.8M |
|
99
Booking.com
BKNG
$178B
| $37.3M | 0.08% |
17,920
-13,701
| -43% | -$28.5M |
|
100
WEX
WEX
$5.79B
| $36.7M | 0.08% |
234,410
-23,587
| -9% | -$3.69M |
|