Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$51B
(+3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
266
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.8M | 0.08% |
584,216
-3,251
| -0.6% | -$238K |
|
|
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.8M | 0.08% |
388,458
-4,333
| -1% | -$477K |
|
78
Littelfuse
LFUS
$6.33B
| $42.2M | 0.08% |
213,110
+17,805
| +9% | +$3.52M |
|
79
Columbia Sportswear
COLM
$3.05B
| $42.1M | 0.08% |
452,790
+15,016
| +3% | +$1.4M |
|
80
Penumbra
PEN
$10.6B
| $41.7M | 0.08% |
278,710
-1,304
| -0.5% | -$195K |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| $41.5M | 0.08% |
1,430,041
-6,336
| -0.4% | -$184K |
|
82
SiteOne Landscape Supply
SITE
$6.39B
| $40.7M | 0.08% |
540,698
+9,290
| +2% | +$700K |
|
83
Cogent Communications
CCOI
$1.88B
| $39.8M | 0.08% |
713,303
-3,017
| -0.4% | -$168K |
|
84
Insulet
PODD
$24.3B
| $39.6M | 0.08% |
373,863
-51,494
| -12% | -$5.46M |
|
85
Hexcel
HXL
$5.15B
| $39.4M | 0.08% |
586,880
+12,868
| +2% | +$863K |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.2M | 0.08% |
733,740
+6,690
| +0.9% | +$357K |
|
87
Teladoc Health
TDOC
$1.35B
| $39.1M | 0.08% |
452,814
-145,799
| -24% | -$12.6M |
|
88
Q2 Holdings
QTWO
$4.92B
| $38.6M | 0.08% |
637,331
-6,973
| -1% | -$422K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $38.5M | 0.08% |
726,396
-319,313
| -31% | -$16.9M |
|
|
RP
90
DELISTED
RealPage, Inc.
RP
| $38.5M | 0.08% |
584,415
+95,217
| +19% | +$6.27M |
|
91
NVR
NVR
$22.4B
| $38.1M | 0.07% |
15,423
+6,730
| +77% | +$16.6M |
|
|
TLND
92
DELISTED
Talend S.A. American Depositary Shares
TLND
| $38.1M | 0.07% |
545,961
-23,586
| -4% | -$1.64M |
|
93
Protolabs
PRLB
$1.19B
| $37.8M | 0.07% |
233,764
-22,848
| -9% | -$3.7M |
|
94
Booking.com
BKNG
$181B
| $37.5M | 0.07% |
18,885
+355
| +2% | +$704K |
|
95
Albany International
AIN
$1.87B
| $36.8M | 0.07% |
462,719
-18,118
| -4% | -$1.44M |
|
96
NovoCure
NVCR
$1.38B
| $36.8M | 0.07% |
701,565
-80,289
| -10% | -$4.21M |
|
97
Icon
ICLR
$13.8B
| $36.7M | 0.07% |
238,489
-12,318
| -5% | -$1.89M |
|
98
Cactus
WHD
$2.88B
| $36.4M | 0.07% |
951,100
+257,469
| +37% | +$9.86M |
|
99
BWX Technologies
BWXT
$14.6B
| $36.3M | 0.07% |
579,618
-13,526
| -2% | -$846K |
|
100
Blackbaud
BLKB
$3.24B
| $36.1M | 0.07% |
356,187
-1,561
| -0.4% | -$158K |
|