Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.1B
| $59.8M | 0.08% |
660,753
-138,211
| -17% | -$12.5M |
|
102
HUB Group
HUBG
$2.27B
| $59.6M | 0.08% |
1,543,962
-29,452
| -2% | -$1.14M |
|
103
Churchill Downs
CHDN
$7.12B
| $59.1M | 0.08% |
532,752
+21,884
| +4% | +$2.43M |
|
104
MSCI
MSCI
$42.7B
| $58.8M | 0.08% |
116,870
-15,863
| -12% | -$7.98M |
|
105
Ingersoll Rand
IR
$30.8B
| $58.2M | 0.08% |
1,156,681
-56,685
| -5% | -$2.85M |
|
106
TechTarget
TTGT
$395M
| $57.3M | 0.08% |
704,843
-13,445
| -2% | -$1.09M |
|
107
Icon
ICLR
$14B
| $57.3M | 0.08% |
235,405
+961
| +0.4% | +$234K |
|
108
Dropbox
DBX
$7.82B
| $56.8M | 0.08% |
2,442,766
-1,235,434
| -34% | -$28.7M |
|
109
Merit Medical Systems
MMSI
$5.34B
| $56.8M | 0.08% |
853,725
+63,281
| +8% | +$4.21M |
|
110
Kornit Digital
KRNT
$648M
| $55.9M | 0.07% |
676,240
-157,483
| -19% | -$13M |
|
111
Aecom
ACM
$16.4B
| $52.9M | 0.07% |
688,190
-25,665
| -4% | -$1.97M |
|
112
Fox Factory Holding Corp
FOXF
$1.16B
| $52.8M | 0.07% |
539,370
-70,260
| -12% | -$6.88M |
|
113
Supernus Pharmaceuticals
SUPN
$2.52B
| $52.7M | 0.07% |
1,629,660
-41,554
| -2% | -$1.34M |
|
114
Tenable Holdings
TENB
$3.72B
| $52.6M | 0.07% |
910,486
+278,445
| +44% | +$16.1M |
|
115
Johnson & Johnson
JNJ
$429B
| $52.2M | 0.07% |
294,405
+36,059
| +14% | +$6.39M |
|
116
FTI Consulting
FCN
$5.43B
| $52M | 0.07% |
+330,973
| New | +$52M |
|
117
Novanta
NOVT
$4.05B
| $51.6M | 0.07% |
362,800
+24,072
| +7% | +$3.43M |
|
118
Procter & Gamble
PG
$370B
| $51.3M | 0.07% |
335,934
+35,256
| +12% | +$5.39M |
|
119
Evertec
EVTC
$2.2B
| $49.9M | 0.07% |
1,218,180
-23,239
| -2% | -$951K |
|
120
Ameris Bancorp
ABCB
$4.98B
| $49.4M | 0.07% |
1,125,072
-46,902
| -4% | -$2.06M |
|
121
McGrath RentCorp
MGRC
$3.01B
| $49.3M | 0.07% |
579,837
-14,855
| -2% | -$1.26M |
|
122
Merck
MRK
$210B
| $49.2M | 0.07% |
599,333
+186,476
| +45% | +$15.3M |
|
123
Apple
AAPL
$3.54T
| $49.2M | 0.07% |
281,556
-69,204
| -20% | -$12.1M |
|
124
AbbVie
ABBV
$374B
| $49M | 0.07% |
302,106
-39,231
| -11% | -$6.36M |
|
|
ENV
125
DELISTED
ENVESTNET, INC.
ENV
| $48.9M | 0.07% |
657,117
-12,536
| -2% | -$933K |
|