Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Laureate Education
LAUR
$4.05B
| $31.7M | 0.07% | 3,019,905 -197,526 | -6% | -$2.08M |
|
102
Goosehead Insurance
GSHD
$2.15B
| $31.6M | 0.07% | 707,937 -228,399 | -24% | -$10.2M |
|
|
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.4M | 0.06% | 749,995 +215,154 | +40% | +$9M |
|
|
GLIBA
104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $31.4M | 0.06% | 550,654 -8,171 | -1% | -$466K |
|
105
Rapid7
RPD
$1.34B
| $31.1M | 0.06% | 718,332 +4,458 | +0.6% | +$193K |
|
106
NeoGenomics
NEO
$1.13B
| $31M | 0.06% | 1,122,478 +121,865 | +12% | +$3.36M |
|
|
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $31M | 0.06% | 1,857,788 +393,013 | +27% | +$6.55M |
|
|
RP
108
DELISTED
RealPage, Inc.
RP
| $30.3M | 0.06% | 572,878 -43,059 | -7% | -$2.28M |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $30.3M | 0.06% | 563,582 +3,369 | +0.6% | +$181K |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $30.3M | 0.06% | 1,316,492 +8,139 | +0.6% | +$187K |
|
111
ICF International
ICFI
$1.81B
| $30M | 0.06% | 436,973 +2,642 | +0.6% | +$182K |
|
112
Repligen
RGEN
$6.88B
| $29.6M | 0.06% | 306,289 +30,614 | +11% | +$2.96M |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $29.2M | 0.06% | 424,919 -2,390 | -0.6% | -$164K |
|
114
Wingstop
WING
$9.16B
| $28.8M | 0.06% | 361,873 +2,206 | +0.6% | +$176K |
|
115
Arcosa
ACA
$4.85B
| $27.9M | 0.06% | 701,240 -3,179 | -0.5% | -$126K |
|
|
MIME
116
DELISTED
Mimecast Limited
MIME
| $27.5M | 0.06% | 778,492 +65,488 | +9% | +$2.31M |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.3M | 0.06% | 470,434 -57,814 | -11% | -$3.36M |
|
118
Huron Consulting
HURN
$2.37B
| $27.1M | 0.06% | 596,374 +3,558 | +0.6% | +$161K |
|
119
CONMED
CNMD
$1.68B
| $26.9M | 0.06% | 469,068 +51,600 | +12% | +$2.96M |
|
120
Globant
GLOB
$2.96B
| $26.7M | 0.06% | 304,345 +1,706 | +0.6% | +$150K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $25.8M | 0.05% | 668,790 +77,376 | +13% | +$2.98M |
|
|
EVOP
122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.6M | 0.05% | 1,675,456 -144,933 | -8% | -$2.22M |
|
123
EPAM Systems
EPAM
$9.82B
| $25.6M | 0.05% | 137,919 -9,983 | -7% | -$1.85M |
|
124
Emergent Biosolutions
EBS
$443M
| $25.6M | 0.05% | 442,346 +263,898 | +148% | +$15.3M |
|
125
TransUnion
TRU
$17.2B
| $25.5M | 0.05% | 385,162 -7,030 | -2% | -$465K |
|