Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $60.6M | 0.1% | 18,603 +5,046 | +37% | +$16.4M |
|
77
Fox Factory Holding Corp
FOXF
$1.21B
| $59.4M | 0.1% | 719,368 +141,974 | +25% | +$11.7M |
|
78
MSCI
MSCI
$43.9B
| $59.1M | 0.09% | 176,949 -34,048 | -16% | -$11.4M |
|
79
Goosehead Insurance
GSHD
$2.15B
| $58.3M | 0.09% | 775,157 +67,220 | +9% | +$5.05M |
|
80
Silicon Laboratories
SLAB
$4.41B
| $55.9M | 0.09% | 557,370 +46,544 | +9% | +$4.67M |
|
81
Parker-Hannifin
PH
$96.2B
| $55.1M | 0.09% | 300,506 -11,545 | -4% | -$2.12M |
|
82
Wingstop
WING
$9.16B
| $55.1M | 0.09% | 396,206 +34,333 | +9% | +$4.77M |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $54.1M | 0.09% | 737,787 -148,652 | -17% | -$10.9M |
|
84
Trex
TREX
$6.61B
| $52.3M | 0.08% | 402,334 -126,776 | -24% | -$16.5M |
|
85
Palomar
PLMR
$3.29B
| $51.9M | 0.08% | 605,623 +52,553 | +10% | +$4.51M |
|
86
Mercury Systems
MRCY
$4.05B
| $51.6M | 0.08% | 655,437 +56,869 | +10% | +$4.47M |
|
87
Novanta
NOVT
$4.19B
| $51M | 0.08% | 477,374 +72,073 | +18% | +$7.7M |
|
88
Cogent Communications
CCOI
$1.88B
| $50.6M | 0.08% | 653,445 +108,772 | +20% | +$8.41M |
|
89
Columbia Sportswear
COLM
$3.05B
| $50.3M | 0.08% | 624,840 +52,572 | +9% | +$4.24M |
|
90
Nomad Foods
NOMD
$2.33B
| $50.2M | 0.08% | 2,341,236 -11,406 | -0.5% | -$245K |
|
91
Globant
GLOB
$2.96B
| $49.9M | 0.08% | 333,216 +28,871 | +9% | +$4.33M |
|
92
Albany International
AIN
$1.87B
| $49.9M | 0.08% | 849,791 +71,669 | +9% | +$4.21M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $48.5M | 0.08% | 244,400 +21,076 | +9% | +$4.18M |
|
94
WNS Holdings
WNS
$3.24B
| $48.3M | 0.08% | 878,970 +76,107 | +9% | +$4.18M |
|
95
Casella Waste Systems
CWST
$6.26B
| $47.4M | 0.08% | 908,776 +79,270 | +10% | +$4.13M |
|
96
BlackLine
BL
$3.36B
| $46.2M | 0.07% | 556,953 +96,569 | +21% | +$8.01M |
|
97
Penumbra
PEN
$10.6B
| $46.1M | 0.07% | 257,935 +21,644 | +9% | +$3.87M |
|
98
Icon
ICLR
$13.8B
| $46M | 0.07% | 273,044 +4,670 | +2% | +$787K |
|
99
Emergent Biosolutions
EBS
$443M
| $45.4M | 0.07% | 574,500 +132,154 | +30% | +$10.5M |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $45.4M | 0.07% | 617,284 +53,702 | +10% | +$3.95M |
|