Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
101
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $44.2M | 0.07% | 2,296,863 +439,075 | +24% | +$8.46M |
|
102
Frontdoor
FTDR
$4.43B
| $44.1M | 0.07% | 994,815 +451,745 | +83% | +$20M |
|
103
Pacira BioSciences
PCRX
$1.2B
| $43.4M | 0.07% | 826,232 +71,236 | +9% | +$3.74M |
|
104
Ambev
ABEV
$34.9B
| $42.4M | 0.07% | 16,046,800 +9,900,584 | +161% | +$26.1M |
|
105
Repligen
RGEN
$6.88B
| $41.5M | 0.07% | 335,420 +29,131 | +10% | +$3.6M |
|
106
Bank of America Series L
BAC.PRL
$3.84B
| $41.3M | 0.07% | 1,738,480 +1,085,440 | +166% | +$25.8M |
|
107
Kornit Digital
KRNT
$669M
| $40.8M | 0.07% | 764,702 -52,293 | -6% | -$2.79M |
|
|
RP
108
DELISTED
RealPage, Inc.
RP
| $40.8M | 0.07% | 627,303 +54,425 | +10% | +$3.54M |
|
109
Rapid7
RPD
$1.34B
| $40.1M | 0.06% | 786,746 +68,414 | +10% | +$3.49M |
|
110
MACOM Technology Solutions
MTSI
$9.54B
| $39.5M | 0.06% | 1,151,171 +318,576 | +38% | +$10.9M |
|
|
MNTA
111
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $38.7M | 0.06% | 1,163,478 +235,063 | +25% | +$7.82M |
|
112
Advanced Drainage Systems
WMS
$11.2B
| $38.6M | 0.06% | 782,002 +67,803 | +9% | +$3.35M |
|
113
NeoGenomics
NEO
$1.13B
| $38.1M | 0.06% | 1,229,128 +106,650 | +10% | +$3.3M |
|
114
Halozyme
HALO
$8.56B
| $38.1M | 0.06% | 1,419,336 +123,333 | +10% | +$3.31M |
|
115
STAAR Surgical
STAA
$1.36B
| $38M | 0.06% | 617,523 +86,233 | +16% | +$5.31M |
|
116
National Vision
EYE
$1.82B
| $37.9M | 0.06% | 1,242,431 +220,635 | +22% | +$6.73M |
|
117
UFP Industries
UFPI
$5.91B
| $37.6M | 0.06% | 759,934 +231,116 | +44% | +$11.4M |
|
|
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.5M | 0.06% | 526,633 -24,021 | -4% | -$1.71M |
|
|
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36M | 0.06% | 496,416 +25,982 | +6% | +$1.89M |
|
120
RBC Bearings
RBC
$12.3B
| $35.8M | 0.06% | 267,167 -67,587 | -20% | -$9.06M |
|
121
McGrath RentCorp
MGRC
$2.99B
| $35.7M | 0.06% | 661,322 +199,220 | +43% | +$10.8M |
|
122
Simply Good Foods
SMPL
$2.88B
| $35.7M | 0.06% | 1,919,772 +686,772 | +56% | +$12.8M |
|
123
Natera
NTRA
$23.1B
| $35.6M | 0.06% | 713,362 +61,881 | +9% | +$3.09M |
|
|
MIME
124
DELISTED
Mimecast Limited
MIME
| $35.5M | 0.06% | 852,615 +74,123 | +10% | +$3.09M |
|
125
TransUnion
TRU
$17.2B
| $35.2M | 0.06% | 403,843 +18,681 | +5% | +$1.63M |
|