Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.91B
| $85.4M | 0.11% |
1,126,451
+98,902
| +10% | +$7.5M |
|
77
Vail Resorts
MTN
$6.09B
| $84.7M | 0.11% |
290,245
-60,028
| -17% | -$17.5M |
|
78
CONMED
CNMD
$1.68B
| $84.3M | 0.11% |
645,739
+350,239
| +119% | +$45.7M |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $83.8M | 0.11% |
2,365,251
-1,013,370
| -30% | -$35.9M |
|
80
Halozyme
HALO
$8.56B
| $82.6M | 0.11% |
1,981,256
-3,770
| -0.2% | -$157K |
|
81
Hamilton Lane
HLNE
$6.71B
| $80.3M | 0.1% |
906,725
+153,622
| +20% | +$13.6M |
|
82
Rapid7
RPD
$1.34B
| $79.6M | 0.1% |
1,067,157
+217,987
| +26% | +$16.3M |
|
83
Pacira BioSciences
PCRX
$1.2B
| $79.4M | 0.1% |
1,132,583
-1,770
| -0.2% | -$124K |
|
84
Kornit Digital
KRNT
$669M
| $76.6M | 0.1% |
772,400
-2,320
| -0.3% | -$230K |
|
|
85
Corning
GLW
$57.4B
| $76.3M | 0.1% |
1,752,669
-7,644,877
| -81% | -$333M |
|
86
Frontdoor
FTDR
$4.43B
| $76M | 0.1% |
1,413,669
+115,005
| +9% | +$6.18M |
|
87
Inspire Medical Systems
INSP
$2.77B
| $73.8M | 0.1% |
356,331
-37,085
| -9% | -$7.68M |
|
88
BlackLine
BL
$3.36B
| $72.9M | 0.09% |
672,410
-531
| -0.1% | -$57.6K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $72.1M | 0.09% |
684,674
-88,000
| -11% | -$9.27M |
|
90
Simply Good Foods
SMPL
$2.88B
| $71.7M | 0.09% |
2,355,590
+347,145
| +17% | +$10.6M |
|
91
MACOM Technology Solutions
MTSI
$9.54B
| $69.6M | 0.09% |
1,200,366
-3,831
| -0.3% | -$222K |
|
92
Novanta
NOVT
$4.19B
| $69.3M | 0.09% |
525,255
+41,555
| +9% | +$5.48M |
|
93
Kratos Defense & Security Solutions
KTOS
$11.1B
| $69.2M | 0.09% |
2,534,825
+218,784
| +9% | +$5.97M |
|
94
Columbia Sportswear
COLM
$3.05B
| $69M | 0.09% |
653,156
-1,029
| -0.2% | -$109K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $67.4M | 0.09% |
4,143,025
+474,796
| +13% | +$7.72M |
|
96
Goosehead Insurance
GSHD
$2.15B
| $66.6M | 0.09% |
621,337
-70,568
| -10% | -$7.56M |
|
97
FormFactor
FORM
$2.25B
| $66M | 0.09% |
1,464,003
-4,483
| -0.3% | -$202K |
|
98
Casella Waste Systems
CWST
$6.26B
| $65.6M | 0.09% |
1,032,573
+111,531
| +12% | +$7.09M |
|
99
WNS Holdings
WNS
$3.24B
| $64.8M | 0.08% |
895,220
+103,506
| +13% | +$7.5M |
|
100
Baidu
BIDU
$32.8B
| $63.8M | 0.08% |
293,076
+34,611
| +13% | +$7.53M |
|