Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$50.9B
(+20%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
329
Reduced
275
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.88B
| $46.1M | 0.09% |
850,516
+40,739
| +5% | +$2.21M |
|
77
Generac Holdings
GNRC
$10.9B
| $45.6M | 0.09% |
890,365
+45,262
| +5% | +$2.32M |
|
78
Hexcel
HXL
$5.02B
| $45.5M | 0.09% |
657,889
+27,881
| +4% | +$1.93M |
|
79
NVR
NVR
$22.4B
| $44.6M | 0.09% |
16,128
+684
| +4% | +$1.89M |
|
80
Merit Medical Systems
MMSI
$5.36B
| $44.2M | 0.09% |
714,966
+95,017
| +15% | +$5.87M |
|
81
Openlane
KAR
$3.07B
| $44.1M | 0.09% |
860,101
+44,136
| +5% | +$2.26M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $43.5M | 0.09% |
1,060,291
+335,737
| +46% | +$13.8M |
|
83
Bright Horizons
BFAM
$6.71B
| $43.4M | 0.09% |
341,278
+14,277
| +4% | +$1.81M |
|
84
RBC Bearings
RBC
$12.3B
| $43.1M | 0.08% |
338,632
-10,735
| -3% | -$1.37M |
|
85
Vistra
VST
$64.1B
| $42.4M | 0.08% |
1,626,995
+3,804
| +0.2% | +$99K |
|
|
EVOP
86
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40.4M | 0.08% |
1,388,998
+52,337
| +4% | +$1.52M |
|
87
Enviri
NVRI
$911M
| $39.1M | 0.08% |
1,937,870
+435,356
| +29% | +$8.78M |
|
88
Laureate Education
LAUR
$4.05B
| $39M | 0.08% |
2,605,665
+76,586
| +3% | +$1.15M |
|
89
Littelfuse
LFUS
$6.44B
| $38.3M | 0.08% |
209,733
-1,652
| -0.8% | -$301K |
|
90
Kinsale Capital Group
KNSL
$10.7B
| $37.9M | 0.07% |
552,761
-15,629
| -3% | -$1.07M |
|
91
EOG Resources
EOG
$68.2B
| $37.8M | 0.07% |
397,598
+16,489
| +4% | +$1.57M |
|
92
Cactus
WHD
$2.88B
| $37.5M | 0.07% |
1,052,396
+18,417
| +2% | +$656K |
|
93
Wingstop
WING
$9.16B
| $37.3M | 0.07% |
490,043
-28,284
| -5% | -$2.15M |
|
94
WNS Holdings
WNS
$3.24B
| $36.4M | 0.07% |
683,824
-7,673
| -1% | -$409K |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $35.8M | 0.07% |
322,567
+94,082
| +41% | +$10.4M |
|
96
Silicon Laboratories
SLAB
$4.41B
| $34.5M | 0.07% |
426,052
+14,299
| +3% | +$1.16M |
|
97
Q2 Holdings
QTWO
$4.92B
| $34.4M | 0.07% |
496,778
-151,520
| -23% | -$10.5M |
|
98
Booking.com
BKNG
$181B
| $34.3M | 0.07% |
19,644
+744
| +4% | +$1.3M |
|
|
RP
99
DELISTED
RealPage, Inc.
RP
| $34.2M | 0.07% |
563,235
-31,227
| -5% | -$1.9M |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $34.1M | 0.07% |
511,354
-30,497
| -6% | -$2.04M |
|