Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$2.99B
| $63.8M | 0.08% | 790,561 -5,460 | -0.7% | -$440K |
|
102
MSCI
MSCI
$43.9B
| $63.3M | 0.08% | 151,047 -929 | -0.6% | -$390K |
|
103
WillScot Mobile Mini Holdings
WSC
$4.41B
| $62.5M | 0.08% | 2,252,391 +125,581 | +6% | +$3.48M |
|
104
Varonis Systems
VRNS
$6.61B
| $62.1M | 0.08% | 1,209,373 +805,502 | +199% | +$41.4M |
|
105
Ameris Bancorp
ABCB
$5.03B
| $61.1M | 0.08% | 1,164,370 +527,958 | +83% | +$27.7M |
|
|
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61M | 0.08% | 1,018,591 +82,124 | +9% | +$4.92M |
|
107
Natera
NTRA
$23.1B
| $60.5M | 0.08% | 596,008 -127,054 | -18% | -$12.9M |
|
108
AtriCure
ATRC
$1.84B
| $60.3M | 0.08% | 919,868 -2,658 | -0.3% | -$174K |
|
109
NeoGenomics
NEO
$1.13B
| $59.9M | 0.08% | 1,241,697 -4,131 | -0.3% | -$199K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $59.1M | 0.08% | 293,479 +34,465 | +13% | +$6.94M |
|
|
GWPH
111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $59M | 0.08% | 272,007 +60,817 | +29% | +$13.2M |
|
112
Ingersoll Rand
IR
$31.6B
| $58.9M | 0.08% | 1,196,702 -10,680 | -0.9% | -$526K |
|
113
Brunswick
BC
$4.15B
| $57.8M | 0.07% | 606,437 -12,101 | -2% | -$1.15M |
|
114
Patrick Industries
PATK
$3.72B
| $57.3M | 0.07% | 674,512 -1,707 | -0.3% | -$145K |
|
115
Pure Storage
PSTG
$25.4B
| $56.8M | 0.07% | +2,634,714 | New | +$56.8M |
|
116
LCI Industries
LCII
$2.56B
| $56.2M | 0.07% | 424,750 +37,033 | +10% | +$4.9M |
|
117
STAAR Surgical
STAA
$1.36B
| $55.5M | 0.07% | 526,158 -99,649 | -16% | -$10.5M |
|
118
Itron
ITRI
$5.62B
| $55.5M | 0.07% | 625,519 +98,251 | +19% | +$8.71M |
|
119
National Vision
EYE
$1.82B
| $55M | 0.07% | 1,254,906 -3,925 | -0.3% | -$172K |
|
120
Concentrix
CNXC
$3.33B
| $54.5M | 0.07% | 363,982 +30,583 | +9% | +$4.58M |
|
121
Dorman Products
DORM
$4.94B
| $54.4M | 0.07% | 530,336 +120,787 | +29% | +$12.4M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $54M | 0.07% | 823,388 +73,660 | +10% | +$4.83M |
|
123
Shutterstock
SSTK
$742M
| $53.3M | 0.07% | 598,915 +82,002 | +16% | +$7.3M |
|
124
HealthEquity
HQY
$7.72B
| $52.6M | 0.07% | 774,100 +234,814 | +44% | +$16M |
|
125
MKS Inc. Common Stock
MKSI
$6.94B
| $52.6M | 0.07% | 283,826 -40,073 | -12% | -$7.43M |
|