Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.26B
| $76.2M | 0.13% |
921,819
+7,630
| +0.8% | +$631K |
|
77
WNS Holdings
WNS
$3.24B
| $74.5M | 0.13% |
799,378
+6,586
| +0.8% | +$614K |
|
78
Advanced Energy
AEIS
$5.65B
| $74.1M | 0.13% |
756,434
+2,360
| +0.3% | +$231K |
|
79
Evolent Health
EVH
$1.12B
| $73.9M | 0.13% |
2,278,827
+362,544
| +19% | +$11.8M |
|
80
Hamilton Lane
HLNE
$6.71B
| $71M | 0.12% |
959,794
+3,896
| +0.4% | +$288K |
|
81
Zions Bancorporation
ZION
$8.56B
| $70.4M | 0.12% |
2,352,888
+914,873
| +64% | +$27.4M |
|
82
Churchill Downs
CHDN
$7.27B
| $69.4M | 0.12% |
270,096
-11,942
| -4% | -$3.07M |
|
83
Box
BOX
$4.73B
| $69.3M | 0.12% |
2,587,680
+161,813
| +7% | +$4.33M |
|
84
Topgolf Callaway Brands
MODG
$1.76B
| $69.1M | 0.12% |
3,195,336
+1,093,836
| +52% | +$23.6M |
|
85
Simply Good Foods
SMPL
$2.88B
| $68.5M | 0.12% |
1,721,603
-622,056
| -27% | -$24.7M |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $67.8M | 0.12% |
2,497,483
-117,469
| -4% | -$3.19M |
|
87
BellRing Brands
BRBR
$5.17B
| $67.5M | 0.12% |
+1,985,481
| New | +$67.5M |
|
88
Inspire Medical Systems
INSP
$2.77B
| $67.1M | 0.12% |
286,617
+2,264
| +0.8% | +$530K |
|
89
SiteOne Landscape Supply
SITE
$6.39B
| $65M | 0.11% |
475,047
+1,540
| +0.3% | +$211K |
|
90
Acadia Healthcare
ACHC
$2.12B
| $64.8M | 0.11% |
896,254
-224,834
| -20% | -$16.2M |
|
91
MACOM Technology Solutions
MTSI
$9.54B
| $63.5M | 0.11% |
896,998
+7,424
| +0.8% | +$526K |
|
92
Merit Medical Systems
MMSI
$5.36B
| $61.1M | 0.11% |
826,489
+6,834
| +0.8% | +$505K |
|
93
Albany International
AIN
$1.87B
| $60.6M | 0.11% |
678,027
-41,244
| -6% | -$3.69M |
|
94
Arcosa
ACA
$4.85B
| $60.4M | 0.1% |
957,443
+52,847
| +6% | +$3.34M |
|
95
PTC Therapeutics
PTCT
$3.92B
| $59.6M | 0.1% |
1,231,082
+4,817
| +0.4% | +$233K |
|
96
Ambev
ABEV
$34.9B
| $59.1M | 0.1% |
20,972,463
+230,731
| +1% | +$651K |
|
97
Magnolia Oil & Gas
MGY
$4.61B
| $58.9M | 0.1% |
2,691,302
+8,284
| +0.3% | +$181K |
|
98
Columbia Sportswear
COLM
$3.05B
| $58.2M | 0.1% |
644,651
+2,188
| +0.3% | +$197K |
|
99
United Therapeutics
UTHR
$13.8B
| $58.1M | 0.1% |
259,239
+56,781
| +28% | +$12.7M |
|
100
Supernus Pharmaceuticals
SUPN
$2.53B
| $56.5M | 0.1% |
1,560,062
+527
| +0% | +$19.1K |
|