Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $43.7M | 0.09% | 2,352,642 +6,057 | +0.3% | +$112K |
|
77
Silicon Laboratories
SLAB
$4.41B
| $43.6M | 0.09% | 510,826 -20 | -0% | -$1.71K |
|
78
Q2 Holdings
QTWO
$4.92B
| $42.7M | 0.09% | 723,351 +29,305 | +4% | +$1.73M |
|
79
Mercury Systems
MRCY
$4.05B
| $42.7M | 0.09% | 598,568 +3,705 | +0.6% | +$264K |
|
80
HDFC Bank
HDB
$182B
| $42.5M | 0.09% | 1,104,794 +257,431 | +30% | +$9.9M |
|
81
Trex
TREX
$6.61B
| $42.4M | 0.09% | 529,110 +3,243 | +0.6% | +$260K |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.6M | 0.09% | 1,404,280 +852 | +0.1% | +$25.2K |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $41M | 0.08% | 223,324 -33,664 | -13% | -$6.18M |
|
84
Peloton Interactive
PTON
$3.1B
| $40.8M | 0.08% | +1,535,637 | New | +$40.8M |
|
85
Parker-Hannifin
PH
$96.2B
| $40.5M | 0.08% | 312,051 -300,218 | -49% | -$38.9M |
|
86
Columbia Sportswear
COLM
$3.05B
| $39.9M | 0.08% | 572,268 +336 | +0.1% | +$23.4K |
|
87
Home Depot
HD
$405B
| $39.4M | 0.08% | 210,833 +199,798 | +1,811% | +$37.3M |
|
88
Penumbra
PEN
$10.6B
| $38.1M | 0.08% | 236,291 +14,081 | +6% | +$2.27M |
|
89
RBC Bearings
RBC
$12.3B
| $37.8M | 0.08% | 334,754 +8 | +0% | +$902 |
|
90
Albany International
AIN
$1.87B
| $36.8M | 0.08% | 778,122 +1,038 | +0.1% | +$49.1K |
|
91
Icon
ICLR
$13.8B
| $36.5M | 0.08% | 268,374 -5,785 | -2% | -$787K |
|
92
Copart
CPRT
$47.2B
| $35.7M | 0.07% | 521,722 +520,525 | +43,486% | +$35.7M |
|
93
argenx
ARGX
$43.6B
| $35.7M | 0.07% | 271,158 -43,637 | -14% | -$5.75M |
|
94
AMN Healthcare
AMN
$796M
| $35M | 0.07% | 606,259 +191,063 | +46% | +$11M |
|
95
NVR
NVR
$22.4B
| $34.8M | 0.07% | 13,557 -5,140 | -27% | -$13.2M |
|
96
WNS Holdings
WNS
$3.24B
| $34.5M | 0.07% | 802,863 -68,685 | -8% | -$2.95M |
|
97
Casella Waste Systems
CWST
$6.26B
| $32.4M | 0.07% | 829,506 +5,173 | +0.6% | +$202K |
|
98
Novanta
NOVT
$4.19B
| $32.4M | 0.07% | 405,301 +2,368 | +0.6% | +$189K |
|
|
AVGOP
99
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $32.2M | 0.07% | 135,942 +133,654 | +5,842% | +$31.7M |
|
100
Palomar
PLMR
$3.29B
| $32.2M | 0.07% | 553,070 +142,530 | +35% | +$8.29M |
|