Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Casella Waste Systems
CWST
$6.26B
| $31.5M | 0.06% | +734,605 | New | +$31.5M |
|
127
Wingstop
WING
$9.16B
| $31.5M | 0.06% | 360,821 -62,532 | -15% | -$5.46M |
|
|
128
Insulet
PODD
$23.9B
| $31.4M | 0.06% | 190,173 -370,490 | -66% | -$61.1M |
|
129
QuidelOrtho
QDEL
$1.95B
| $31.1M | 0.06% | 506,605 +344,732 | +213% | +$21.1M |
|
130
Euronet Worldwide
EEFT
$3.82B
| $31.1M | 0.06% | 212,289 -2,350 | -1% | -$344K |
|
131
Kornit Digital
KRNT
$669M
| $31M | 0.06% | 1,006,809 +114,215 | +13% | +$3.52M |
|
132
Simply Good Foods
SMPL
$2.88B
| $31M | 0.06% | +1,067,739 | New | +$31M |
|
133
Supernus Pharmaceuticals
SUPN
$2.53B
| $30.7M | 0.06% | 1,116,567 +113,138 | +11% | +$3.11M |
|
134
Penumbra
PEN
$10.6B
| $30.6M | 0.06% | 227,885 +32,295 | +17% | +$4.34M |
|
135
IMAX
IMAX
$1.54B
| $30.6M | 0.06% | 1,392,042 +157,868 | +13% | +$3.47M |
|
136
Fox Factory Holding Corp
FOXF
$1.21B
| $30.3M | 0.06% | 486,201 +149,069 | +44% | +$9.28M |
|
137
Stoneridge
SRI
$232M
| $29.8M | 0.06% | 961,695 +109,038 | +13% | +$3.38M |
|
138
Churchill Downs
CHDN
$7.27B
| $29.7M | 0.06% | 240,283 -47,657 | -17% | -$5.88M |
|
139
Ingersoll Rand
IR
$31.6B
| $29.6M | 0.06% | 1,047,745 +52,934 | +5% | +$1.5M |
|
140
AAR Corp
AIR
$2.72B
| $29.4M | 0.06% | 713,961 +137,161 | +24% | +$5.65M |
|
141
Repligen
RGEN
$6.88B
| $29.2M | 0.06% | 380,578 +97,839 | +35% | +$7.5M |
|
142
Protolabs
PRLB
$1.19B
| $28.4M | 0.05% | 278,062 +31,516 | +13% | +$3.22M |
|
143
Topgolf Callaway Brands
MODG
$1.76B
| $28.3M | 0.05% | +1,455,754 | New | +$28.3M |
|
144
Americold
COLD
$4.11B
| $28.2M | 0.05% | 761,276 -858 | -0.1% | -$31.8K |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.1M | 0.05% | 556,569 -98,971 | -15% | -$5M |
|
146
Kadant
KAI
$3.81B
| $27.6M | 0.05% | 314,780 -590 | -0.2% | -$51.8K |
|
147
Advanced Energy
AEIS
$5.65B
| $27.6M | 0.05% | 480,535 +54,494 | +13% | +$3.13M |
|
148
James River Group
JRVR
$258M
| $27.6M | 0.05% | 537,797 +130,096 | +32% | +$6.67M |
|
149
National Vision
EYE
$1.82B
| $26.9M | 0.05% | 1,116,866 +524,982 | +89% | +$12.6M |
|
150
EPAM Systems
EPAM
$9.82B
| $26.9M | 0.05% | 147,404 +29,826 | +25% | +$5.44M |
|