Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
+$81.3B
(-1.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
345
Reduced
324
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.16B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 3 |
Salesforce
CRM
|
$407M |
| 4 |
Alibaba
BABA
|
$150M |
| 5 |
Cummins
CMI
|
$120M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
| $87.1M | 0.11% |
1,338,441
-5,425
| -0.4% | -$353K |
|
77
Texas Roadhouse
TXRH
$11.5B
| $84.8M | 0.1% |
928,412
+2,297
| +0.2% | +$210K |
|
78
Shutterstock
SSTK
$742M
| $83.1M | 0.1% |
733,417
+60,192
| +9% | +$6.82M |
|
79
MSCI
MSCI
$43.9B
| $82.5M | 0.1% |
135,636
+1,118
| +0.8% | +$680K |
|
80
Simply Good Foods
SMPL
$2.88B
| $81.3M | 0.1% |
2,358,016
+644
| +0% | +$22.2K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $80.4M | 0.1% |
603,838
-74,413
| -11% | -$9.9M |
|
82
Halozyme
HALO
$8.56B
| $80.1M | 0.1% |
1,970,055
-5,139
| -0.3% | -$209K |
|
83
Novanta
NOVT
$4.19B
| $78.3M | 0.1% |
507,042
-7,866
| -2% | -$1.22M |
|
84
Columbia Sportswear
COLM
$3.05B
| $78.2M | 0.1% |
816,294
+76,568
| +10% | +$7.34M |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $78.1M | 0.1% |
497,558
-582
| -0.1% | -$91.3K |
|
86
Herc Holdings
HRI
$4.35B
| $77.6M | 0.1% |
475,001
-1,682
| -0.4% | -$275K |
|
87
Hamilton Lane
HLNE
$6.55B
| $76.6M | 0.09% |
903,134
-1,705
| -0.2% | -$145K |
|
88
UFP Industries
UFPI
$5.91B
| $76M | 0.09% |
1,117,588
+9,305
| +0.8% | +$633K |
|
89
Casella Waste Systems
CWST
$6.14B
| $75.7M | 0.09% |
996,539
-15,464
| -2% | -$1.17M |
|
90
MACOM Technology Solutions
MTSI
$9.76B
| $75.2M | 0.09% |
1,158,529
-17,974
| -2% | -$1.17M |
|
91
Q2 Holdings
QTWO
$4.92B
| $74.1M | 0.09% |
924,178
+665
| +0.1% | +$53.3K |
|
92
RBC Bearings
RBC
$12.3B
| $73.8M | 0.09% |
347,635
+109,098
| +46% | +$23.2M |
|
93
Advanced Energy
AEIS
$5.65B
| $72.1M | 0.09% |
821,979
+1,280
| +0.2% | +$112K |
|
94
Varonis Systems
VRNS
$6.61B
| $71M | 0.09% |
1,167,502
-18,115
| -2% | -$1.1M |
|
95
WNS Holdings
WNS
$3.24B
| $70.7M | 0.09% |
864,013
-13,407
| -2% | -$1.1M |
|
96
WillScot Mobile Mini Holdings
WSC
$4.41B
| $69M | 0.08% |
2,174,673
-33,746
| -2% | -$1.07M |
|
97
National Vision
EYE
$1.82B
| $68.8M | 0.08% |
1,211,201
-18,794
| -2% | -$1.07M |
|
98
MaxLinear
MXL
$1.37B
| $68.2M | 0.08% |
1,384,006
+84,256
| +6% | +$4.15M |
|
99
Rambus
RMBS
$7.94B
| $67.6M | 0.08% |
3,042,961
-40,879
| -1% | -$908K |
|
100
Pure Storage
PSTG
$25.3B
| $66.6M | 0.08% |
2,645,893
+5,050
| +0.2% | +$127K |
|