Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.77B
| $51.1M | 0.07% | 395,653 +7,463 | +2% | +$963K |
|
102
WNS Holdings
WNS
$3.24B
| $50.9M | 0.07% | 796,395 -82,575 | -9% | -$5.28M |
|
103
Pacira BioSciences
PCRX
$1.2B
| $50.6M | 0.07% | 842,100 +15,868 | +2% | +$954K |
|
104
Kornit Digital
KRNT
$669M
| $50.6M | 0.07% | 779,392 +14,690 | +2% | +$953K |
|
105
Repligen
RGEN
$6.88B
| $50.4M | 0.07% | 341,912 +6,492 | +2% | +$958K |
|
106
Texas Roadhouse
TXRH
$11.5B
| $49.3M | 0.07% | 810,853 +152,289 | +23% | +$9.26M |
|
107
Rapid7
RPD
$1.34B
| $49.1M | 0.07% | 802,008 +15,262 | +2% | +$935K |
|
108
National Vision
EYE
$1.82B
| $48.4M | 0.07% | 1,266,339 +23,908 | +2% | +$914K |
|
109
Frontdoor
FTDR
$4.43B
| $48.2M | 0.07% | 1,239,536 +244,721 | +25% | +$9.52M |
|
110
McGrath RentCorp
MGRC
$2.99B
| $48M | 0.07% | 805,643 +144,321 | +22% | +$8.6M |
|
111
Varonis Systems
VRNS
$6.61B
| $46.9M | 0.07% | 406,405 +35,910 | +10% | +$4.14M |
|
112
NeoGenomics
NEO
$1.13B
| $46.2M | 0.07% | 1,252,915 +23,787 | +2% | +$878K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $46.1M | 0.07% | 3,247,073 +1,469,872 | +83% | +$20.9M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.9M | 0.07% | 515,647 +19,231 | +4% | +$1.67M |
|
115
PJT Partners
PJT
$4.35B
| $44.8M | 0.07% | 739,085 +166,570 | +29% | +$10.1M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.2B
| $44.3M | 0.06% | 581,888 -31,175 | -5% | -$2.37M |
|
117
Bank of America Series L
BAC.PRL
$3.84B
| $43.7M | 0.06% | 1,812,460 +73,980 | +4% | +$1.78M |
|
118
Hamilton Lane
HLNE
$6.71B
| $43.2M | 0.06% | 669,492 +187,205 | +39% | +$12.1M |
|
119
UFP Industries
UFPI
$5.91B
| $43.1M | 0.06% | 762,570 +2,636 | +0.3% | +$149K |
|
120
Icon
ICLR
$13.8B
| $43M | 0.06% | 225,136 -47,908 | -18% | -$9.15M |
|
121
Simply Good Foods
SMPL
$2.88B
| $42.8M | 0.06% | 1,940,142 +20,370 | +1% | +$449K |
|
|
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $42.1M | 0.06% | 514,096 -12,537 | -2% | -$1.03M |
|
|
MYOK
123
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $41.8M | 0.06% | 306,686 +42,774 | +16% | +$5.83M |
|
124
MACOM Technology Solutions
MTSI
$9.54B
| $41.2M | 0.06% | 1,211,061 +59,890 | +5% | +$2.04M |
|
|
MIME
125
DELISTED
Mimecast Limited
MIME
| $40.8M | 0.06% | 869,155 +16,540 | +2% | +$776K |
|