Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$53.6B
(+5.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
229
Reduced
256
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Factset
FDS
|
$64.2M |
| 2 |
Euronet Worldwide
EEFT
|
$46.5M |
| 3 |
AT&T
T
|
$33.1M |
| 4 |
RingCentral
RNG
|
$30.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.7B
| $51.7M | 0.1% | 564,825 +12,064 | +2% | +$1.1M |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $51.5M | 0.1% | 332,360 +21,488 | +7% | +$3.33M |
|
78
Planet Fitness
PLNT
$8.79B
| $51.1M | 0.1% | 705,721 -93,641 | -12% | -$6.78M |
|
79
HubSpot
HUBS
$25.5B
| $51M | 0.1% | 299,158 -12,417 | -4% | -$2.12M |
|
80
Columbia Sportswear
COLM
$3.05B
| $50.4M | 0.09% | 503,108 +7,779 | +2% | +$779K |
|
|
LHCG
81
DELISTED
LHC Group LLC
LHCG
| $50M | 0.09% | 418,136 +95,569 | +30% | +$11.4M |
|
82
Guidewire Software
GWRE
$18.3B
| $49.9M | 0.09% | 491,885 -49,339 | -9% | -$5M |
|
83
Nomad Foods
NOMD
$2.33B
| $49.5M | 0.09% | 2,318,075 -16,873 | -0.7% | -$360K |
|
84
RBC Bearings
RBC
$12.3B
| $48.9M | 0.09% | 292,862 -45,770 | -14% | -$7.63M |
|
85
Merit Medical Systems
MMSI
$5.36B
| $48.5M | 0.09% | 814,974 +100,008 | +14% | +$5.96M |
|
86
WNS Holdings
WNS
$3.24B
| $45.9M | 0.09% | 775,177 +91,353 | +13% | +$5.41M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.9M | 0.09% | 1,455,011 +66,013 | +5% | +$2.08M |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $45.6M | 0.09% | 1,358,260 +297,969 | +28% | +$9.99M |
|
89
Cogent Communications
CCOI
$1.88B
| $44.7M | 0.08% | 753,474 -97,042 | -11% | -$5.76M |
|
90
Silicon Laboratories
SLAB
$4.41B
| $44.5M | 0.08% | 430,680 +4,628 | +1% | +$479K |
|
91
Mercado Libre
MELI
$125B
| $44.5M | 0.08% | 72,725 +6,726 | +10% | +$4.11M |
|
92
Laureate Education
LAUR
$4.05B
| $44.4M | 0.08% | 2,828,574 +222,909 | +9% | +$3.5M |
|
93
Freshpet
FRPT
$2.72B
| $43.9M | 0.08% | 963,981 +198,467 | +26% | +$9.03M |
|
|
MDSO
94
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.8M | 0.08% | 472,523 -163,226 | -26% | -$14.8M |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $42.6M | 0.08% | 785,987 +158,861 | +25% | +$8.61M |
|
|
INXN
96
DELISTED
Interxion Holding N.V.
INXN
| $40.9M | 0.08% | 537,689 +26,335 | +5% | +$2M |
|
97
Icon
ICLR
$13.8B
| $40.3M | 0.08% | 261,887 +13,468 | +5% | +$2.07M |
|
98
Wingstop
WING
$9.16B
| $40.1M | 0.07% | 423,353 -66,690 | -14% | -$6.32M |
|
99
Goosehead Insurance
GSHD
$2.15B
| $39.8M | 0.07% | 832,808 +116,776 | +16% | +$5.58M |
|
100
EOG Resources
EOG
$68.2B
| $39.6M | 0.07% | 424,827 +27,229 | +7% | +$2.54M |
|