Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Laureate Education
LAUR
$4.05B
| $54.7M | 0.11% | 3,302,726 +474,152 | +17% | +$7.86M |
|
|
EVOP
77
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $52.5M | 0.1% | 1,867,780 +412,769 | +28% | +$11.6M |
|
78
WNS Holdings
WNS
$3.24B
| $51.4M | 0.1% | 874,350 +99,173 | +13% | +$5.83M |
|
79
Nomad Foods
NOMD
$2.33B
| $51.1M | 0.1% | 2,493,487 +175,412 | +8% | +$3.6M |
|
80
HubSpot
HUBS
$25.5B
| $50.7M | 0.1% | 334,247 +35,089 | +12% | +$5.32M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $49.9M | 0.1% | 557,632 -46,998 | -8% | -$4.2M |
|
|
INXN
82
DELISTED
Interxion Holding N.V.
INXN
| $49.4M | 0.1% | 606,468 +68,779 | +13% | +$5.6M |
|
83
Cogent Communications
CCOI
$1.88B
| $48.6M | 0.09% | 881,609 +128,135 | +17% | +$7.06M |
|
84
Mercury Systems
MRCY
$4.05B
| $48.4M | 0.09% | 596,774 +67,879 | +13% | +$5.51M |
|
85
Trex
TREX
$6.61B
| $48M | 0.09% | 527,557 +59,849 | +13% | +$5.44M |
|
86
Vistra
VST
$64.1B
| $47.5M | 0.09% | 1,775,839 +91,487 | +5% | +$2.45M |
|
87
Goosehead Insurance
GSHD
$2.15B
| $46.4M | 0.09% | 939,346 +106,538 | +13% | +$5.26M |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $45.3M | 0.09% | 289,961 -42,399 | -13% | -$6.63M |
|
89
Essent Group
ESNT
$6.18B
| $44.9M | 0.09% | 942,496 +485,201 | +106% | +$23.1M |
|
90
Icon
ICLR
$13.8B
| $43.1M | 0.08% | 292,673 +30,786 | +12% | +$4.54M |
|
91
Q2 Holdings
QTWO
$4.92B
| $42.6M | 0.08% | 540,020 +61,257 | +13% | +$4.83M |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $41.3M | 0.08% | 865,522 +79,535 | +10% | +$3.79M |
|
93
FIVE9
FIVN
$2.08B
| $41M | 0.08% | 761,997 +86,445 | +13% | +$4.65M |
|
94
Enviri
NVRI
$911M
| $40.8M | 0.08% | 2,151,019 +123,784 | +6% | +$2.35M |
|
95
CONMED
CNMD
$1.68B
| $40.3M | 0.08% | 418,808 +47,481 | +13% | +$4.57M |
|
96
Mercado Libre
MELI
$125B
| $40.1M | 0.08% | 72,741 +16 | +0% | +$8.82K |
|
|
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
| $40M | 0.08% | 1,160,938 +460,093 | +66% | +$15.9M |
|
98
Planet Fitness
PLNT
$8.79B
| $39.7M | 0.08% | 686,330 -19,391 | -3% | -$1.12M |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.2M | 0.08% | 1,441,162 +255,461 | +22% | +$6.96M |
|
|
CHX
100
DELISTED
ChampionX
CHX
| $39.1M | 0.08% | 1,446,842 +88,582 | +7% | +$2.4M |
|