Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$82.7B
(+1.6%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
198
Reduced
426
Closed
183
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$558M |
| 2 |
Boeing
BA
|
$445M |
| 3 |
Walt Disney
DIS
|
$419M |
| 4 |
PayPal
PYPL
|
$260M |
| 5 |
Illumina
ILMN
|
$155M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.58B
| $88.3M | 0.11% |
1,128,114
-30,415
| -3% | -$2.38M |
|
77
HDFC Bank
HDB
$180B
| $87.9M | 0.11% |
1,351,258
-72,531
| -5% | -$4.72M |
|
78
WillScot Mobile Mini Holdings
WSC
$4.25B
| $86.5M | 0.1% |
2,117,702
-56,971
| -3% | -$2.33M |
|
79
Concentrix
CNXC
$3.27B
| $86M | 0.1% |
481,484
+113,707
| +31% | +$20.3M |
|
80
Altice USA
ATUS
$1.12B
| $85.3M | 0.1% |
+5,273,756
| New | +$85.3M |
|
81
BlackLine
BL
$3.27B
| $84.8M | 0.1% |
818,603
+61,463
| +8% | +$6.36M |
|
82
Casella Waste Systems
CWST
$6.05B
| $82.9M | 0.1% |
970,357
-26,182
| -3% | -$2.24M |
|
83
MSCI
MSCI
$42.6B
| $81.3M | 0.1% |
132,733
-2,903
| -2% | -$1.78M |
|
84
Texas Roadhouse
TXRH
$11.4B
| $81.3M | 0.1% |
910,259
-18,153
| -2% | -$1.62M |
|
85
Shutterstock
SSTK
$736M
| $79.2M | 0.1% |
714,142
-19,275
| -3% | -$2.14M |
|
86
Columbia Sportswear
COLM
$3.1B
| $77.9M | 0.09% |
798,964
-17,330
| -2% | -$1.69M |
|
87
Halozyme
HALO
$8.7B
| $77.5M | 0.09% |
1,927,738
-42,317
| -2% | -$1.7M |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $77M | 0.09% |
1,374,235
+35,794
| +3% | +$2M |
|
89
LCI Industries
LCII
$2.49B
| $75.3M | 0.09% |
482,795
-3,653
| -0.8% | -$569K |
|
90
Ingersoll Rand
IR
$30.7B
| $75.1M | 0.09% |
1,213,366
-12,969
| -1% | -$802K |
|
91
WNS Holdings
WNS
$3.24B
| $74.2M | 0.09% |
841,512
-22,501
| -3% | -$1.99M |
|
92
Advanced Energy
AEIS
$5.47B
| $73.6M | 0.09% |
808,279
-13,700
| -2% | -$1.25M |
|
93
RBC Bearings
RBC
$12.1B
| $72.8M | 0.09% |
360,641
+13,006
| +4% | +$2.63M |
|
94
Icon
ICLR
$14B
| $72.6M | 0.09% |
234,444
-2,526
| -1% | -$782K |
|
95
Q2 Holdings
QTWO
$4.79B
| $71.9M | 0.09% |
905,463
-18,715
| -2% | -$1.49M |
|
96
Pacira BioSciences
PCRX
$1.22B
| $71.6M | 0.09% |
1,190,714
+38,867
| +3% | +$2.34M |
|
97
Herc Holdings
HRI
$4.19B
| $69.9M | 0.08% |
446,735
-28,266
| -6% | -$4.43M |
|
98
Inspire Medical Systems
INSP
$2.57B
| $69.5M | 0.08% |
301,954
+38,851
| +15% | +$8.94M |
|
99
TechTarget
TTGT
$402M
| $68.7M | 0.08% |
718,288
-19,028
| -3% | -$1.82M |
|
100
Xencor
XNCR
$584M
| $68.4M | 0.08% |
1,704,239
+126,279
| +8% | +$5.07M |
|