Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$53.6B
(+5.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
229
Reduced
256
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Factset
FDS
|
$64.2M |
| 2 |
Euronet Worldwide
EEFT
|
$46.5M |
| 3 |
AT&T
T
|
$33.1M |
| 4 |
RingCentral
RNG
|
$30.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$43.6B
| $39.3M | 0.07% | 277,544 +6,016 | +2% | +$852K |
|
102
Booking.com
BKNG
$181B
| $39.3M | 0.07% | 20,937 +1,293 | +7% | +$2.42M |
|
103
Vistra
VST
$64.1B
| $38.1M | 0.07% | 1,684,352 +57,357 | +4% | +$1.3M |
|
104
Mercury Systems
MRCY
$4.05B
| $37.2M | 0.07% | 528,895 +139,776 | +36% | +$9.83M |
|
|
GLIBA
105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36.8M | 0.07% | 599,464 +41,919 | +8% | +$2.58M |
|
106
Cactus
WHD
$2.88B
| $36.8M | 0.07% | 1,112,289 +59,893 | +6% | +$1.98M |
|
107
Rapid7
RPD
$1.34B
| $36.7M | 0.07% | 634,957 -5,211 | -0.8% | -$301K |
|
108
Q2 Holdings
QTWO
$4.92B
| $36.6M | 0.07% | 478,763 -18,015 | -4% | -$1.38M |
|
|
109
Euronet Worldwide
EEFT
$3.82B
| $36.1M | 0.07% | 214,639 -276,479 | -56% | -$46.5M |
|
|
BPMC
110
DELISTED
Blueprint Medicines
BPMC
| $35.4M | 0.07% | 375,268 +4,501 | +1% | +$425K |
|
|
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.4M | 0.07% | 860,402 +135,657 | +19% | +$5.58M |
|
112
FIVE9
FIVN
$2.08B
| $34.6M | 0.06% | 675,552 +33,116 | +5% | +$1.7M |
|
113
Ingersoll Rand
IR
$31.6B
| $34.4M | 0.06% | 994,811 -5,605 | -0.6% | -$194K |
|
|
ENV
114
DELISTED
ENVESTNET, INC.
ENV
| $34.1M | 0.06% | 498,268 -21,538 | -4% | -$1.47M |
|
115
Novanta
NOVT
$4.19B
| $33.8M | 0.06% | 358,401 +101,102 | +39% | +$9.53M |
|
116
Trex
TREX
$6.61B
| $33.5M | 0.06% | 467,708 +22,969 | +5% | +$1.65M |
|
117
Supernus Pharmaceuticals
SUPN
$2.53B
| $33.2M | 0.06% | 1,003,429 +578,301 | +136% | +$19.1M |
|
118
Churchill Downs
CHDN
$7.27B
| $33.1M | 0.06% | 287,940 +22,816 | +9% | +$2.63M |
|
119
Littelfuse
LFUS
$6.44B
| $32.5M | 0.06% | 183,844 -25,889 | -12% | -$4.58M |
|
120
Chegg
CHGG
$159M
| $32.3M | 0.06% | 837,787 +41,024 | +5% | +$1.58M |
|
|
RP
121
DELISTED
RealPage, Inc.
RP
| $32.2M | 0.06% | 547,824 -15,411 | -3% | -$907K |
|
122
Chart Industries
GTLS
$8.96B
| $31.9M | 0.06% | 414,892 +124,596 | +43% | +$9.58M |
|
123
CONMED
CNMD
$1.68B
| $31.8M | 0.06% | 371,327 +145,670 | +65% | +$12.5M |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $31.7M | 0.06% | +817,528 | New | +$31.7M |
|
125
Monolithic Power Systems
MPWR
$40B
| $31.5M | 0.06% | 232,154 +11,367 | +5% | +$1.54M |
|