Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$82.7B
(+1.6%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
198
Reduced
426
Closed
183
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$558M |
| 2 |
Boeing
BA
|
$445M |
| 3 |
Walt Disney
DIS
|
$419M |
| 4 |
PayPal
PYPL
|
$260M |
| 5 |
Illumina
ILMN
|
$155M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $68.2M | 0.08% |
299,468
-9,661
| -3% | -$2.2M |
|
102
Boot Barn
BOOT
$5.53B
| $67.2M | 0.08% |
546,454
-79,856
| -13% | -$9.83M |
|
103
HUB Group
HUBG
$2.23B
| $66.3M | 0.08% |
786,707
-19,322
| -2% | -$1.63M |
|
104
Silicon Motion
SIMO
$2.7B
| $66M | 0.08% |
694,828
-18,748
| -3% | -$1.78M |
|
105
Wingstop
WING
$8.94B
| $65M | 0.08% |
376,181
-10,144
| -3% | -$1.75M |
|
106
Albany International
AIN
$1.79B
| $64.7M | 0.08% |
731,938
-15,093
| -2% | -$1.33M |
|
107
Apple
AAPL
$3.52T
| $62.3M | 0.08% |
350,760
-17,984
| -5% | -$3.19M |
|
108
Evertec
EVTC
$2.19B
| $62M | 0.08% |
1,241,419
-33,514
| -3% | -$1.68M |
|
109
Churchill Downs
CHDN
$7.09B
| $61.5M | 0.07% |
255,434
+17,284
| +7% | +$4.16M |
|
110
Helios Technologies
HLIO
$1.75B
| $61.5M | 0.07% |
584,755
+109,853
| +23% | +$11.6M |
|
111
Papa John's
PZZA
$1.57B
| $61.4M | 0.07% |
460,039
-12,468
| -3% | -$1.66M |
|
112
PTC Therapeutics
PTCT
$4.34B
| $61.2M | 0.07% |
1,536,223
+247,968
| +19% | +$9.88M |
|
113
AtriCure
ATRC
$1.74B
| $60.1M | 0.07% |
864,478
-23,316
| -3% | -$1.62M |
|
114
Ambev
ABEV
$33.1B
| $60M | 0.07% |
21,412,260
+4,548,521
| +27% | +$12.7M |
|
115
Calix
CALX
$3.82B
| $59.9M | 0.07% |
749,055
+64,274
| +9% | +$5.14M |
|
116
Novanta
NOVT
$3.96B
| $59.7M | 0.07% |
338,728
-168,314
| -33% | -$29.7M |
|
117
Ameris Bancorp
ABCB
$4.98B
| $58.2M | 0.07% |
1,171,974
-34,156
| -3% | -$1.7M |
|
118
Ranpak Holdings
PACK
$412M
| $58M | 0.07% |
1,544,160
+239,397
| +18% | +$9M |
|
119
Kadant
KAI
$3.74B
| $56.4M | 0.07% |
244,533
-4,785
| -2% | -$1.1M |
|
120
Dorman Products
DORM
$4.84B
| $56.4M | 0.07% |
498,659
-13,448
| -3% | -$1.52M |
|
121
Installed Building Products
IBP
$7.19B
| $55.8M | 0.07% |
399,433
-8,768
| -2% | -$1.23M |
|
122
Varonis Systems
VRNS
$6.14B
| $55.5M | 0.07% |
1,136,920
-30,582
| -3% | -$1.49M |
|
123
Aecom
ACM
$16.5B
| $55.2M | 0.07% |
713,855
-11,026
| -2% | -$853K |
|
124
Synaptics
SYNA
$2.59B
| $55.2M | 0.07% |
190,604
+11,674
| +7% | +$3.38M |
|
125
Evolent Health
EVH
$1.1B
| $54.9M | 0.07% |
1,982,292
+394,503
| +25% | +$10.9M |
|