Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
126
DELISTED
Cambrex Corporation
CBM
| $32M | 0.06% |
468,127
+7,627
| +2% | +$522K |
|
127
MarketAxess Holdings
MKTX
$6.73B
| $32M | 0.06% |
179,313
-901
| -0.5% | -$161K |
|
128
Rapid7
RPD
$1.28B
| $32M | 0.06% |
866,355
+96,242
| +12% | +$3.55M |
|
129
AtriCure
ATRC
$1.77B
| $31.9M | 0.06% |
911,622
-9,921
| -1% | -$348K |
|
130
Merit Medical Systems
MMSI
$5.46B
| $31.8M | 0.06% |
517,037
-2,111
| -0.4% | -$130K |
|
131
Nomad Foods
NOMD
$2.24B
| $31.7M | 0.06% |
1,563,604
+752,414
| +93% | +$15.2M |
|
132
iRhythm Technologies
IRTC
$5.85B
| $31.6M | 0.06% |
333,978
-24,250
| -7% | -$2.3M |
|
|
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.5M | 0.06% |
758,807
+22,209
| +3% | +$923K |
|
|
VRTU
134
DELISTED
Virtusa Corporation
VRTU
| $31.4M | 0.06% |
584,409
+47,831
| +9% | +$2.57M |
|
135
IAC Inc
IAC
$2.95B
| $31.1M | 0.06% |
803,612
-370,472
| -32% | -$14.3M |
|
136
Kinsale Capital Group
KNSL
$10.7B
| $30.7M | 0.06% |
481,034
+49,290
| +11% | +$3.15M |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.06% |
663,582
-23,192
| -3% | -$1.06M |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $30M | 0.06% |
1,858,415
+187,667
| +11% | +$3.03M |
|
|
GLIBA
139
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.7M | 0.06% |
582,050
-43,244
| -7% | -$2.21M |
|
140
Laureate Education
LAUR
$4.08B
| $29.6M | 0.06% |
1,915,943
+728,488
| +61% | +$11.2M |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.2M | 0.06% |
461,284
-29,238
| -6% | -$1.85M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.2M | 0.06% |
91,016
-19,998
| -18% | -$6.41M |
|
143
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.9M | 0.06% |
573,212
-6,460
| -1% | -$325K |
|
144
Monolithic Power Systems
MPWR
$40.6B
| $28.7M | 0.06% |
228,233
-2,515
| -1% | -$316K |
|
145
Ironwood Pharmaceuticals
IRWD
$179M
| $28.1M | 0.06% |
1,818,123
-6,936
| -0.4% | -$107K |
|
|
CHK.PRD
146
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $28M | 0.05% |
1,275,438
| – | – |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $27.8M | 0.05% |
637,348
+63,566
| +11% | +$2.77M |
|
|
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.8M | 0.05% |
305,049
-23,018
| -7% | -$2.09M |
|
|
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.6M | 0.05% |
754,430
+94,764
| +14% | +$3.47M |
|
150
Prosperity Bancshares
PB
$6.54B
| $27.6M | 0.05% |
397,811
-5,094
| -1% | -$353K |
|