Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
+$81.3B
(-1.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
345
Reduced
324
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.16B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 3 |
Salesforce
CRM
|
$407M |
| 4 |
Alibaba
BABA
|
$150M |
| 5 |
Cummins
CMI
|
$120M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCI Industries
LCII
$2.49B
| $65.5M | 0.08% |
486,448
+27,180
| +6% | +$3.66M |
|
102
Concentrix
CNXC
$3.27B
| $65.1M | 0.08% |
367,777
-4,230
| -1% | -$749K |
|
103
Pacira BioSciences
PCRX
$1.22B
| $64.5M | 0.08% |
1,151,847
+25,648
| +2% | +$1.44M |
|
104
Wingstop
WING
$8.92B
| $63.3M | 0.08% |
386,325
-5,994
| -2% | -$983K |
|
105
Ameris Bancorp
ABCB
$4.98B
| $62.6M | 0.08% |
1,206,130
-27,766
| -2% | -$1.44M |
|
106
Icon
ICLR
$14B
| $62.1M | 0.08% |
236,970
+39,791
| +20% | +$10.4M |
|
|
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $62M | 0.08% |
1,655,394
-1,610,330
| -49% | -$60.4M |
|
108
Ingersoll Rand
IR
$30.7B
| $61.8M | 0.08% |
1,226,335
-19,502
| -2% | -$983K |
|
109
AtriCure
ATRC
$1.74B
| $61.7M | 0.08% |
887,794
-13,775
| -2% | -$958K |
|
110
Inspire Medical Systems
INSP
$2.57B
| $61.3M | 0.08% |
263,103
-4,065
| -2% | -$947K |
|
111
TechTarget
TTGT
$402M
| $60.8M | 0.07% |
737,316
-11,385
| -2% | -$938K |
|
112
NXP Semiconductors
NXPI
$56.8B
| $60.5M | 0.07% |
309,129
+203
| +0.1% | +$39.8K |
|
113
Papa John's
PZZA
$1.56B
| $60M | 0.07% |
472,507
+18,339
| +4% | +$2.33M |
|
114
CryoPort
CYRX
$425M
| $58.8M | 0.07% |
884,679
+66,897
| +8% | +$4.45M |
|
115
Evertec
EVTC
$2.19B
| $58.3M | 0.07% |
1,274,933
+59,170
| +5% | +$2.71M |
|
116
Merit Medical Systems
MMSI
$5.31B
| $58.3M | 0.07% |
811,817
-12,596
| -2% | -$904K |
|
117
McGrath RentCorp
MGRC
$2.98B
| $57.8M | 0.07% |
802,917
-16,634
| -2% | -$1.2M |
|
118
Frontdoor
FTDR
$4.46B
| $57.5M | 0.07% |
1,373,282
-18,303
| -1% | -$767K |
|
119
Albany International
AIN
$1.79B
| $57.4M | 0.07% |
747,031
+6,957
| +0.9% | +$535K |
|
120
Churchill Downs
CHDN
$7.08B
| $57.2M | 0.07% |
238,150
+1,980
| +0.8% | +$475K |
|
121
HealthEquity
HQY
$8B
| $56.8M | 0.07% |
876,575
-13,613
| -2% | -$882K |
|
122
PJT Partners
PJT
$4.23B
| $56M | 0.07% |
707,334
-10,976
| -2% | -$868K |
|
123
Paylocity
PCTY
$9.54B
| $55.7M | 0.07% |
198,599
+5,528
| +3% | +$1.55M |
|
124
Boot Barn
BOOT
$5.54B
| $55.7M | 0.07% |
626,310
-9,717
| -2% | -$864K |
|
125
HUB Group
HUBG
$2.23B
| $55.4M | 0.07% |
806,029
+183,158
| +29% | +$12.6M |
|