Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(-17%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
266
Reduced
416
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Laureate Education
LAUR
$4.05B
| $38.5M | 0.09% | 2,529,079 +613,136 | +32% | +$9.34M |
|
77
NVR
NVR
$22.4B
| $37.6M | 0.09% | 15,444 +21 | +0.1% | +$51.2K |
|
78
Vistra
VST
$64.1B
| $37.2M | 0.09% | 1,623,191 +710,639 | +78% | +$16.3M |
|
79
Green Dot
GDOT
$771M
| $36.7M | 0.09% | 461,804 +86,825 | +23% | +$6.9M |
|
80
Cogent Communications
CCOI
$1.88B
| $36.6M | 0.09% | 809,777 +96,474 | +14% | +$4.36M |
|
81
Bright Horizons
BFAM
$6.71B
| $36.4M | 0.09% | 327,001 +34,649 | +12% | +$3.86M |
|
|
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.3M | 0.09% | 395,167 +6,709 | +2% | +$617K |
|
83
Littelfuse
LFUS
$6.44B
| $36.2M | 0.09% | 211,385 -1,725 | -0.8% | -$296K |
|
84
Hexcel
HXL
$5.02B
| $36.1M | 0.09% | 630,008 +43,128 | +7% | +$2.47M |
|
85
FIVE9
FIVN
$2.08B
| $35.9M | 0.08% | 821,674 +13,901 | +2% | +$608K |
|
86
Nomad Foods
NOMD
$2.33B
| $35.1M | 0.08% | 2,096,415 +532,811 | +34% | +$8.91M |
|
|
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.7M | 0.08% | 881,087 +126,657 | +17% | +$4.98M |
|
88
Merit Medical Systems
MMSI
$5.36B
| $34.6M | 0.08% | 619,949 +102,912 | +20% | +$5.74M |
|
89
Wingstop
WING
$9.16B
| $33.3M | 0.08% | 518,327 +8,732 | +2% | +$561K |
|
90
EOG Resources
EOG
$68.2B
| $33.2M | 0.08% | 381,109 -49,624 | -12% | -$4.33M |
|
|
EVOP
91
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $33M | 0.08% | 1,336,661 +793,031 | +146% | +$19.6M |
|
92
Icon
ICLR
$13.8B
| $32.7M | 0.08% | 253,388 +14,899 | +6% | +$1.93M |
|
93
Booking.com
BKNG
$181B
| $32.6M | 0.08% | 18,900 +15 | +0.1% | +$25.8K |
|
94
Silicon Laboratories
SLAB
$4.41B
| $32.5M | 0.08% | 411,753 +26,534 | +7% | +$2.09M |
|
95
Q2 Holdings
QTWO
$4.92B
| $32.1M | 0.08% | 648,298 +10,967 | +2% | +$543K |
|
96
SiteOne Landscape Supply
SITE
$6.39B
| $31.7M | 0.07% | 572,682 +31,984 | +6% | +$1.77M |
|
97
Kinsale Capital Group
KNSL
$10.7B
| $31.6M | 0.07% | 568,390 +87,356 | +18% | +$4.85M |
|
98
Crocs
CROX
$4.76B
| $31.5M | 0.07% | 1,212,875 +20,397 | +2% | +$530K |
|
99
RingCentral
RNG
$2.76B
| $31.4M | 0.07% | 380,783 +6,435 | +2% | +$531K |
|
|
100
Vanguard Growth ETF
VUG
$185B
| $30.9M | 0.07% | 230,068 +227,061 | +7,551% | +$30.5M |
|