Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
126
DELISTED
RealPage, Inc.
RP
| $33.1M | 0.06% | 615,937 -1,980 | -0.3% | -$106K |
|
127
Littelfuse
LFUS
$6.44B
| $32.8M | 0.06% | 171,276 -8,053 | -4% | -$1.54M |
|
128
Advanced Energy
AEIS
$5.65B
| $32.8M | 0.06% | 459,981 -20,554 | -4% | -$1.46M |
|
|
AIMT
129
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $32.6M | 0.06% | 974,719 -3,208 | -0.3% | -$107K |
|
130
Globant
GLOB
$2.96B
| $32.1M | 0.05% | 302,639 +21,625 | +8% | +$2.29M |
|
131
AAR Corp
AIR
$2.72B
| $32.1M | 0.05% | 711,584 -2,377 | -0.3% | -$107K |
|
132
Euronet Worldwide
EEFT
$3.82B
| $32M | 0.05% | 202,817 -9,472 | -4% | -$1.49M |
|
133
Arcosa
ACA
$4.85B
| $31.4M | 0.05% | 704,419 -19,920 | -3% | -$887K |
|
134
EPAM Systems
EPAM
$9.82B
| $31.4M | 0.05% | 147,902 +498 | +0.3% | +$106K |
|
135
Kadant
KAI
$3.81B
| $31.1M | 0.05% | 295,255 -19,525 | -6% | -$2.06M |
|
136
Wingstop
WING
$9.16B
| $31M | 0.05% | 359,667 -1,154 | -0.3% | -$99.5K |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $30.9M | 0.05% | 713,004 -2,290 | -0.3% | -$99.3K |
|
138
Topgolf Callaway Brands
MODG
$1.76B
| $30.8M | 0.05% | 1,451,552 -4,202 | -0.3% | -$89.1K |
|
139
Reinsurance Group of America
RGA
$12.9B
| $30.5M | 0.05% | 187,312 -12,836 | -6% | -$2.09M |
|
140
Popular Inc
BPOP
$8.49B
| $30.5M | 0.05% | 518,709 +27,731 | +6% | +$1.63M |
|
141
Booz Allen Hamilton
BAH
$13.4B
| $30.4M | 0.05% | 427,309 -54,629 | -11% | -$3.89M |
|
|
142
American Express
AXP
$231B
| $29.8M | 0.05% | 239,325 -3,138,245 | -93% | -$391M |
|
|
SAFE
143
Safehold
SAFE
$1.18B
| $29.5M | 0.05% | +2,036,319 | New | +$29.5M |
|
144
NeoGenomics
NEO
$1.13B
| $29.3M | 0.05% | 1,000,613 -3,216 | -0.3% | -$94.1K |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $29.2M | 0.05% | 1,308,353 +426,501 | +48% | +$9.53M |
|
146
Ambev
ABEV
$34.9B
| $28.7M | 0.05% | 6,163,641 +1,473,797 | +31% | +$6.87M |
|
147
Steven Madden
SHOO
$2.11B
| $28.5M | 0.05% | 662,122 -2,130 | -0.3% | -$91.6K |
|
148
IMAX
IMAX
$1.54B
| $28.3M | 0.05% | 1,387,581 -4,461 | -0.3% | -$91.1K |
|
149
Protolabs
PRLB
$1.19B
| $28.1M | 0.05% | 277,170 -892 | -0.3% | -$90.6K |
|
150
Stoneridge
SRI
$232M
| $28.1M | 0.05% | 958,613 -3,082 | -0.3% | -$90.4K |
|