Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$53.6B
(+5.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
229
Reduced
256
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Factset
FDS
|
$64.2M |
| 2 |
Euronet Worldwide
EEFT
|
$46.5M |
| 3 |
AT&T
T
|
$33.1M |
| 4 |
RingCentral
RNG
|
$30.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$10.6B
| $31.3M | 0.06% | 195,590 +3,276 | +2% | +$524K |
|
127
Reinsurance Group of America
RGA
$12.9B
| $31.3M | 0.06% | 200,387 -7,167 | -3% | -$1.12M |
|
128
Aaon
AAON
$6.76B
| $30.6M | 0.06% | 609,257 +159,454 | +35% | +$8M |
|
129
Booz Allen Hamilton
BAH
$13.4B
| $29.9M | 0.06% | 451,108 -43,352 | -9% | -$2.87M |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.7M | 0.06% | 493,807 -27,844 | -5% | -$1.67M |
|
|
MIME
131
DELISTED
Mimecast Limited
MIME
| $29.6M | 0.06% | 634,173 +31,047 | +5% | +$1.45M |
|
132
Trupanion
TRUP
$1.99B
| $29.4M | 0.05% | 812,987 +36,609 | +5% | +$1.32M |
|
|
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.3M | 0.05% | 655,540 -30,000 | -4% | -$1.34M |
|
134
Live Nation Entertainment
LYV
$38.6B
| $29.2M | 0.05% | 440,421 -64,277 | -13% | -$4.26M |
|
135
Kadant
KAI
$3.81B
| $28.6M | 0.05% | 315,370 -12,305 | -4% | -$1.12M |
|
136
Protolabs
PRLB
$1.19B
| $28.6M | 0.05% | 246,546 +9,495 | +4% | +$1.1M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.5M | 0.05% | 1,185,701 +19,468 | +2% | +$468K |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.3M | 0.05% | 282,966 -10,391 | -4% | -$1.04M |
|
139
Kornit Digital
KRNT
$669M
| $28.3M | 0.05% | 892,594 +1,386 | +0.2% | +$43.9K |
|
140
Clear Channel Outdoor Holdings
CCO
$616M
| $27.9M | 0.05% | +5,915,481 | New | +$27.9M |
|
141
Fox Factory Holding Corp
FOXF
$1.21B
| $27.8M | 0.05% | 337,132 +144,855 | +75% | +$12M |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $27.8M | 0.05% | 228,573 +11,144 | +5% | +$1.35M |
|
143
AtriCure
ATRC
$1.84B
| $27.6M | 0.05% | 924,873 +14,636 | +2% | +$437K |
|
|
CHK.PRD
144
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $27.6M | 0.05% | 1,273,115 -2,323 | -0.2% | -$50.3K |
|
145
Arcosa
ACA
$4.85B
| $27.3M | 0.05% | 725,370 +138,813 | +24% | +$5.22M |
|
146
Stoneridge
SRI
$232M
| $26.9M | 0.05% | 852,657 +320,520 | +60% | +$10.1M |
|
147
Popular Inc
BPOP
$8.49B
| $26.7M | 0.05% | 491,793 -26,246 | -5% | -$1.42M |
|
148
TransUnion
TRU
$17.2B
| $26.6M | 0.05% | 362,363 -20,369 | -5% | -$1.5M |
|
149
Verint Systems
VRNT
$1.23B
| $26.6M | 0.05% | 495,202 +287,453 | +138% | +$15.5M |
|
150
Huron Consulting
HURN
$2.37B
| $26.6M | 0.05% | 527,270 +148,342 | +39% | +$7.47M |
|