Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.33B
| $60.4M | 0.08% | 2,374,137 -24,216 | -1% | -$616K |
|
102
KBR
KBR
$6.5B
| $59.5M | 0.08% | 1,924,933 +553,763 | +40% | +$17.1M |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $58.8M | 0.08% | 714,697 +38,058 | +6% | +$3.13M |
|
104
Hamilton Lane
HLNE
$6.71B
| $58.8M | 0.08% | 753,103 +83,611 | +12% | +$6.53M |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $57.5M | 0.08% | 3,668,229 +421,156 | +13% | +$6.6M |
|
106
Novanta
NOVT
$4.19B
| $57.2M | 0.08% | 483,700 -2,909 | -0.6% | -$344K |
|
107
Columbia Sportswear
COLM
$3.05B
| $57.2M | 0.08% | 654,185 +22,957 | +4% | +$2.01M |
|
108
UFP Industries
UFPI
$5.91B
| $57.1M | 0.08% | 1,027,549 +264,979 | +35% | +$14.7M |
|
109
Casella Waste Systems
CWST
$6.26B
| $57.1M | 0.08% | 921,042 -5,433 | -0.6% | -$337K |
|
110
WNS Holdings
WNS
$3.24B
| $57M | 0.08% | 791,714 -4,681 | -0.6% | -$337K |
|
111
National Vision
EYE
$1.82B
| $57M | 0.08% | 1,258,831 -7,508 | -0.6% | -$340K |
|
112
Baidu
BIDU
$32.8B
| $55.9M | 0.07% | 258,465 +5,090 | +2% | +$1.1M |
|
113
PJT Partners
PJT
$4.35B
| $55.3M | 0.07% | 734,802 -4,283 | -0.6% | -$322K |
|
114
Ingersoll Rand
IR
$31.6B
| $55M | 0.07% | 1,207,382 +77,250 | +7% | +$3.52M |
|
115
Repligen
RGEN
$6.88B
| $54.8M | 0.07% | 285,778 -56,134 | -16% | -$10.8M |
|
|
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
| $53.5M | 0.07% | 742,000 -4,412 | -0.6% | -$318K |
|
117
McGrath RentCorp
MGRC
$2.99B
| $53.4M | 0.07% | 796,021 -9,622 | -1% | -$646K |
|
118
Wingstop
WING
$9.16B
| $53.2M | 0.07% | 401,301 -2,558 | -0.6% | -$339K |
|
119
PTC Therapeutics
PTCT
$3.92B
| $52.8M | 0.07% | 865,460 +67,643 | +8% | +$4.13M |
|
120
Veracyte
VCYT
$2.39B
| $52.2M | 0.07% | 1,065,939 -6,276 | -0.6% | -$307K |
|
121
AtriCure
ATRC
$1.84B
| $51.4M | 0.07% | 922,526 +190,951 | +26% | +$10.6M |
|
122
Itron
ITRI
$5.62B
| $50.6M | 0.07% | 527,268 +75,403 | +17% | +$7.23M |
|
123
Rocket Pharmaceuticals
RCKT
$354M
| $50.5M | 0.07% | 920,646 -156,130 | -14% | -$8.56M |
|
124
LCI Industries
LCII
$2.56B
| $50.3M | 0.07% | 387,717 +47,523 | +14% | +$6.16M |
|
125
STAAR Surgical
STAA
$1.36B
| $49.6M | 0.07% | 625,807 -3,647 | -0.6% | -$289K |
|