Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$50.9B
(+20%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
329
Reduced
275
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $34M | 0.07% |
519,806
-22,405
| -4% | -$1.47M |
|
102
FIVE9
FIVN
$2.08B
| $33.9M | 0.07% |
642,436
-179,238
| -22% | -$9.47M |
|
103
Icon
ICLR
$13.8B
| $33.9M | 0.07% |
248,419
-4,969
| -2% | -$679K |
|
104
argenx
ARGX
$43.6B
| $33.9M | 0.07% |
271,528
+2,456
| +0.9% | +$307K |
|
105
Mercado Libre
MELI
$125B
| $33.5M | 0.07% |
65,999
+6,140
| +10% | +$3.12M |
|
106
Albany International
AIN
$1.87B
| $33.5M | 0.07% |
467,443
-6,044
| -1% | -$433K |
|
107
SiteOne Landscape Supply
SITE
$6.39B
| $33.2M | 0.07% |
581,467
+8,785
| +2% | +$502K |
|
108
Rapid7
RPD
$1.34B
| $32.4M | 0.06% |
640,168
-241,133
| -27% | -$12.2M |
|
109
Freshpet
FRPT
$2.72B
| $32.4M | 0.06% |
765,514
-11,811
| -2% | -$499K |
|
110
Live Nation Entertainment
LYV
$38.6B
| $32.1M | 0.06% |
504,698
+25,225
| +5% | +$1.6M |
|
|
VRTU
111
DELISTED
Virtusa Corporation
VRTU
| $31.5M | 0.06% |
588,642
-5,794
| -1% | -$310K |
|
|
GLIBA
112
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $31M | 0.06% |
557,545
-12,701
| -2% | -$706K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.8M | 0.06% |
1,166,233
+378,138
| +48% | +$9.99M |
|
114
Chegg
CHGG
$147M
| $30.4M | 0.06% |
796,763
-183,815
| -19% | -$7.01M |
|
115
RingCentral
RNG
$2.76B
| $30.4M | 0.06% |
281,714
-99,069
| -26% | -$10.7M |
|
116
Monolithic Power Systems
MPWR
$40B
| $29.9M | 0.06% |
220,787
-11,370
| -5% | -$1.54M |
|
|
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.8M | 0.06% |
724,745
+3,079
| +0.4% | +$127K |
|
|
BPMC
118
DELISTED
Blueprint Medicines
BPMC
| $29.7M | 0.06% |
370,767
+13,372
| +4% | +$1.07M |
|
119
Reinsurance Group of America
RGA
$12.9B
| $29.5M | 0.06% |
207,554
-5,042
| -2% | -$716K |
|
|
CHK.PRD
120
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $28.8M | 0.06% |
1,275,438
| – | – |
|
121
Kadant
KAI
$3.81B
| $28.8M | 0.06% |
327,675
+36,702
| +13% | +$3.23M |
|
122
Booz Allen Hamilton
BAH
$13.4B
| $28.7M | 0.06% |
494,460
+108,241
| +28% | +$6.29M |
|
|
MIME
123
DELISTED
Mimecast Limited
MIME
| $28.6M | 0.06% |
603,126
-253,702
| -30% | -$12M |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.4M | 0.06% |
521,651
+61,754
| +13% | +$3.37M |
|
125
Penumbra
PEN
$10.6B
| $28.3M | 0.06% |
192,314
+4,636
| +2% | +$682K |
|