Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
101
DELISTED
RealPage, Inc.
RP
| $38.8M | 0.07% | 617,917 +70,093 | +13% | +$4.41M |
|
102
Chart Industries
GTLS
$8.96B
| $38.2M | 0.07% | 612,500 +197,608 | +48% | +$12.3M |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $37.8M | 0.07% | 588,953 +358,502 | +156% | +$23M |
|
104
Cactus
WHD
$2.88B
| $37.5M | 0.07% | 1,296,768 +184,479 | +17% | +$5.34M |
|
105
Booking.com
BKNG
$181B
| $37.1M | 0.07% | 18,925 -2,012 | -10% | -$3.95M |
|
106
ICF International
ICFI
$1.81B
| $36.8M | 0.07% | 435,495 +77,672 | +22% | +$6.56M |
|
107
argenx
ARGX
$43.6B
| $36.7M | 0.07% | 321,770 +44,226 | +16% | +$5.04M |
|
108
Huron Consulting
HURN
$2.37B
| $36.5M | 0.07% | 594,724 +67,454 | +13% | +$4.14M |
|
|
GLIBA
109
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36.5M | 0.07% | 587,623 -11,841 | -2% | -$735K |
|
110
Chefs' Warehouse
CHEF
$2.57B
| $35.6M | 0.07% | 883,548 +227,607 | +35% | +$9.18M |
|
|
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.2M | 0.07% | 925,639 +65,237 | +8% | +$2.48M |
|
112
Live Nation Entertainment
LYV
$38.6B
| $34.7M | 0.07% | 522,574 +82,153 | +19% | +$5.45M |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.6M | 0.07% | 566,518 +72,711 | +15% | +$4.44M |
|
114
Booz Allen Hamilton
BAH
$13.4B
| $34.2M | 0.07% | 481,938 +30,830 | +7% | +$2.19M |
|
115
TransUnion
TRU
$17.2B
| $33.9M | 0.07% | 417,500 +55,137 | +15% | +$4.47M |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $33.8M | 0.07% | 257,814 +29,241 | +13% | +$3.83M |
|
117
Novanta
NOVT
$4.19B
| $33M | 0.06% | 404,228 +45,827 | +13% | +$3.75M |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $33M | 0.06% | 417,349 -823 | -0.2% | -$65.1K |
|
|
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.6M | 0.06% | 355,875 -116,648 | -25% | -$10.7M |
|
120
Rapid7
RPD
$1.34B
| $32.5M | 0.06% | 716,171 +81,214 | +13% | +$3.69M |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $32.3M | 0.06% | 439,280 +64,012 | +17% | +$4.7M |
|
122
Reinsurance Group of America
RGA
$12.9B
| $32M | 0.06% | 200,148 -239 | -0.1% | -$38.2K |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $31.9M | 0.06% | 562,012 +63,744 | +13% | +$3.61M |
|
124
Littelfuse
LFUS
$6.44B
| $31.8M | 0.06% | 179,329 -4,515 | -2% | -$801K |
|
125
Aaon
AAON
$6.76B
| $31.6M | 0.06% | 687,169 +77,912 | +13% | +$3.58M |
|