Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Sportswear
COLM
$3.05B
| $57.3M | 0.1% | 571,932 -14,877 | -3% | -$1.49M |
|
77
Mercado Libre
MELI
$125B
| $57.2M | 0.1% | 100,063 +27,322 | +38% | +$15.6M |
|
78
WEX
WEX
$5.87B
| $57.2M | 0.1% | 273,000 -16,358 | -6% | -$3.43M |
|
79
Laureate Education
LAUR
$4.05B
| $56.7M | 0.1% | 3,217,431 -85,295 | -3% | -$1.5M |
|
80
Cogent Communications
CCOI
$1.88B
| $56.4M | 0.1% | 857,487 -24,122 | -3% | -$1.59M |
|
81
Q2 Holdings
QTWO
$4.92B
| $56.3M | 0.1% | 694,046 +154,026 | +29% | +$12.5M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $54.4M | 0.09% | 1,610,450 +163,608 | +11% | +$5.53M |
|
83
HDFC Bank
HDB
$182B
| $53.7M | 0.09% | 847,363 +530,662 | +168% | +$33.6M |
|
84
RBC Bearings
RBC
$12.3B
| $53M | 0.09% | 334,746 -4,600 | -1% | -$728K |
|
85
Nomad Foods
NOMD
$2.33B
| $52.5M | 0.09% | 2,346,585 -146,902 | -6% | -$3.29M |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50.8M | 0.09% | 1,403,428 -37,734 | -3% | -$1.37M |
|
|
INXN
87
DELISTED
Interxion Holding N.V.
INXN
| $50.7M | 0.09% | 604,525 -1,943 | -0.3% | -$163K |
|
88
argenx
ARGX
$43.6B
| $50.5M | 0.09% | 314,795 -6,975 | -2% | -$1.12M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.8M | 0.08% | +2,182,910 | New | +$49.8M |
|
90
Planet Fitness
PLNT
$8.79B
| $49.7M | 0.08% | 665,370 -20,960 | -3% | -$1.57M |
|
91
ASGN Inc
ASGN
$2.38B
| $49.6M | 0.08% | 698,913 +334,852 | +92% | +$23.8M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $48.1M | 0.08% | 1,820,389 -47,391 | -3% | -$1.25M |
|
93
Essent Group
ESNT
$6.18B
| $47.7M | 0.08% | 917,485 -25,011 | -3% | -$1.3M |
|
94
Trex
TREX
$6.61B
| $47.3M | 0.08% | 525,867 -1,690 | -0.3% | -$152K |
|
95
Icon
ICLR
$13.8B
| $47.2M | 0.08% | 274,159 -18,514 | -6% | -$3.19M |
|
96
CONMED
CNMD
$1.68B
| $46.7M | 0.08% | 417,468 -1,340 | -0.3% | -$150K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $46.5M | 0.08% | 826,603 -38,919 | -4% | -$2.19M |
|
98
Cactus
WHD
$2.88B
| $43.4M | 0.07% | 1,264,334 -32,434 | -3% | -$1.11M |
|
99
Chart Industries
GTLS
$8.96B
| $43M | 0.07% | 637,393 +24,893 | +4% | +$1.68M |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $42.9M | 0.07% | 256,988 -826 | -0.3% | -$138K |
|