Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palomar
PLMR
$3.29B
| $64.4M | 0.09% | 617,337 +11,714 | +2% | +$1.22M |
|
77
Parker-Hannifin
PH
$96.2B
| $63.8M | 0.09% | 315,462 +14,956 | +5% | +$3.03M |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $63.4M | 0.09% | 739,826 +2,039 | +0.3% | +$175K |
|
79
Advanced Energy
AEIS
$5.65B
| $63M | 0.09% | 1,000,795 +83,022 | +9% | +$5.23M |
|
|
INOV
80
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $61.9M | 0.09% | 2,341,236 +44,373 | +2% | +$1.17M |
|
81
Nomad Foods
NOMD
$2.33B
| $61.1M | 0.09% | 2,398,353 +57,117 | +2% | +$1.46M |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $60.9M | 0.09% | +3,521,429 | New | +$60.9M |
|
83
Globant
GLOB
$2.96B
| $60.9M | 0.09% | 339,652 +6,436 | +2% | +$1.15M |
|
84
MSCI
MSCI
$43.9B
| $60.5M | 0.09% | 169,639 -7,310 | -4% | -$2.61M |
|
85
Goosehead Insurance
GSHD
$2.15B
| $60.3M | 0.09% | 696,173 -78,984 | -10% | -$6.84M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $58.9M | 0.09% | 249,097 +4,697 | +2% | +$1.11M |
|
87
iRhythm Technologies
IRTC
$5.46B
| $58.2M | 0.08% | 244,323 +47,932 | +24% | +$11.4M |
|
88
BlackLine
BL
$3.36B
| $55.8M | 0.08% | 623,099 +66,146 | +12% | +$5.93M |
|
89
Wingstop
WING
$9.16B
| $55.2M | 0.08% | 403,859 +7,653 | +2% | +$1.05M |
|
90
Silicon Laboratories
SLAB
$4.41B
| $55M | 0.08% | 562,457 +5,087 | +0.9% | +$498K |
|
91
Columbia Sportswear
COLM
$3.05B
| $54.9M | 0.08% | 631,228 +6,388 | +1% | +$556K |
|
92
Trex
TREX
$6.61B
| $53.8M | 0.08% | 751,470 +349,136 | +87% | +$25M |
|
93
Penumbra
PEN
$10.6B
| $53.7M | 0.08% | 276,143 +18,208 | +7% | +$3.54M |
|
94
Emergent Biosolutions
EBS
$443M
| $53.3M | 0.08% | 516,099 -58,401 | -10% | -$6.03M |
|
95
Fox Factory Holding Corp
FOXF
$1.21B
| $53.2M | 0.08% | 716,229 -3,139 | -0.4% | -$233K |
|
96
Natera
NTRA
$23.1B
| $52.5M | 0.08% | 727,169 +13,807 | +2% | +$997K |
|
|
ENV
97
DELISTED
ENVESTNET, INC.
ENV
| $52.2M | 0.08% | 676,639 +59,355 | +10% | +$4.58M |
|
98
Mercury Systems
MRCY
$4.05B
| $51.8M | 0.08% | 668,120 +12,683 | +2% | +$982K |
|
99
Casella Waste Systems
CWST
$6.26B
| $51.7M | 0.08% | 926,475 +17,699 | +2% | +$988K |
|
100
Novanta
NOVT
$4.19B
| $51.3M | 0.07% | 486,609 +9,235 | +2% | +$973K |
|