Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$4.19B
| $55.9M | 0.1% |
351,094
+2,811
| +0.8% | +$447K |
|
102
Xencor
XNCR
$580M
| $54.3M | 0.09% |
1,947,669
+4,218
| +0.2% | +$118K |
|
103
MSCI
MSCI
$43.9B
| $53.8M | 0.09% |
96,211
-7,206
| -7% | -$4.03M |
|
104
Driven Brands
DRVN
$3.03B
| $53.4M | 0.09% |
1,761,418
+8,105
| +0.5% | +$246K |
|
105
McGrath RentCorp
MGRC
$2.99B
| $53.1M | 0.09% |
568,700
+13,292
| +2% | +$1.24M |
|
106
Noble Corp
NE
$4.58B
| $52.8M | 0.09% |
+1,338,515
| New | +$52.8M |
|
107
CRISPR Therapeutics
CRSP
$4.71B
| $52.3M | 0.09% |
1,156,810
-31,511
| -3% | -$1.43M |
|
108
PJT Partners
PJT
$4.35B
| $51.8M | 0.09% |
718,066
+5,919
| +0.8% | +$427K |
|
109
Applied Industrial Technologies
AIT
$9.95B
| $51.5M | 0.09% |
362,612
+2,988
| +0.8% | +$425K |
|
110
BJs Wholesale Club
BJ
$12.9B
| $50.9M | 0.09% |
669,448
-3,145
| -0.5% | -$239K |
|
111
WEX
WEX
$5.87B
| $50.9M | 0.09% |
276,579
-7,978
| -3% | -$1.47M |
|
112
Axon Enterprise
AXON
$58.7B
| $50M | 0.09% |
222,239
-62,517
| -22% | -$14.1M |
|
113
The Ensign Group
ENSG
$9.91B
| $49.9M | 0.09% |
522,049
+4,299
| +0.8% | +$411K |
|
114
Veeva Systems
VEEV
$44B
| $48.1M | 0.08% |
261,917
-21,873
| -8% | -$4.02M |
|
115
HEICO
HEI
$43.4B
| $48.1M | 0.08% |
281,385
-22,193
| -7% | -$3.8M |
|
116
Trip.com Group
TCOM
$48.2B
| $48M | 0.08% |
1,273,304
+8,260
| +0.7% | +$311K |
|
117
Cactus
WHD
$2.88B
| $47.3M | 0.08% |
1,146,196
+9,514
| +0.8% | +$392K |
|
118
Under Armour
UAA
$2.14B
| $46.4M | 0.08% |
4,886,714
-319,724
| -6% | -$3.03M |
|
119
e.l.f. Beauty
ELF
$7.09B
| $46.3M | 0.08% |
562,726
-136,921
| -20% | -$11.3M |
|
120
Deckers Outdoor
DECK
$17.7B
| $46.1M | 0.08% |
102,439
-451
| -0.4% | -$203K |
|
121
Baidu
BIDU
$32.8B
| $45.4M | 0.08% |
301,110
+2,152
| +0.7% | +$325K |
|
122
Tenable Holdings
TENB
$3.74B
| $44.1M | 0.08% |
928,499
+7,666
| +0.8% | +$364K |
|
123
Calix
CALX
$3.88B
| $44.1M | 0.08% |
822,247
+6,838
| +0.8% | +$366K |
|
124
Boot Barn
BOOT
$5.43B
| $43.7M | 0.08% |
569,692
+2,117
| +0.4% | +$162K |
|
125
Interparfums
IPAR
$3.69B
| $43.4M | 0.08% |
305,134
+2,485
| +0.8% | +$353K |
|