Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
186
Reduced
567
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$2.41B |
| 2 |
Shopify
SHOP
|
$453M |
| 3 |
Netflix
NFLX
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$157M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.9B
| $46.6M | 0.09% |
113,054
-3,816
| -3% | -$1.57M |
|
102
Supernus Pharmaceuticals
SUPN
$2.5B
| $46.6M | 0.09% |
1,610,962
-18,698
| -1% | -$541K |
|
103
Merit Medical Systems
MMSI
$5.36B
| $46.1M | 0.09% |
849,407
-4,318
| -0.5% | -$234K |
|
104
TechTarget
TTGT
$422M
| $46.1M | 0.09% |
701,280
-3,563
| -0.5% | -$234K |
|
105
MACOM Technology Solutions
MTSI
$9.76B
| $45.9M | 0.09% |
994,728
-117,089
| -11% | -$5.4M |
|
106
Ameris Bancorp
ABCB
$5.03B
| $44.9M | 0.08% |
1,118,052
-7,020
| -0.6% | -$282K |
|
107
Evertec
EVTC
$2.28B
| $44.7M | 0.08% |
1,212,013
-6,167
| -0.5% | -$227K |
|
108
Aecom
ACM
$16.5B
| $44.5M | 0.08% |
682,179
-6,011
| -0.9% | -$392K |
|
109
Popular Inc
BPOP
$8.49B
| $44.1M | 0.08% |
572,931
-13,322
| -2% | -$1.02M |
|
110
Box
BOX
$4.73B
| $43.9M | 0.08% |
+1,744,413
| New | +$43.9M |
|
111
Novanta
NOVT
$4.19B
| $43.8M | 0.08% |
360,962
-1,838
| -0.5% | -$223K |
|
112
McGrath RentCorp
MGRC
$2.99B
| $43.7M | 0.08% |
575,352
-4,485
| -0.8% | -$341K |
|
113
Kinsale Capital Group
KNSL
$10.7B
| $43.5M | 0.08% |
189,571
+78,608
| +71% | +$18.1M |
|
114
Tenable Holdings
TENB
$3.74B
| $43.3M | 0.08% |
954,267
+43,781
| +5% | +$1.99M |
|
115
HDFC Bank
HDB
$182B
| $43.1M | 0.08% |
784,729
-619,618
| -44% | -$34.1M |
|
116
Kadant
KAI
$3.81B
| $42.8M | 0.08% |
234,824
-1,941
| -0.8% | -$354K |
|
117
BJs Wholesale Club
BJ
$12.9B
| $41.9M | 0.08% |
673,035
-5,014
| -0.7% | -$312K |
|
118
Ingersoll Rand
IR
$31.6B
| $40.9M | 0.08% |
972,880
-183,801
| -16% | -$7.73M |
|
119
Trip.com Group
TCOM
$46.8B
| $40.9M | 0.08% |
1,489,532
+244,661
| +20% | +$6.72M |
|
120
Yeti Holdings
YETI
$2.86B
| $40.4M | 0.07% |
+932,510
| New | +$40.4M |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $40.2M | 0.07% |
817,217
+57,902
| +8% | +$2.85M |
|
122
HEICO
HEI
$43.4B
| $40M | 0.07% |
304,718
-2,263
| -0.7% | -$297K |
|
123
Helios Technologies
HLIO
$1.8B
| $39.9M | 0.07% |
601,576
-3,077
| -0.5% | -$204K |
|
124
The Ensign Group
ENSG
$9.91B
| $39.4M | 0.07% |
536,552
+42,802
| +9% | +$3.14M |
|
125
United Therapeutics
UTHR
$13.8B
| $39.1M | 0.07% |
165,822
+96,169
| +138% | +$22.7M |
|