Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$31.6B
| $25.4M | 0.05% | 1,025,490 +45,188 | +5% | +$1.12M |
|
127
Americold
COLD
$4.11B
| $25.4M | 0.05% | 746,230 +7,184 | +1% | +$245K |
|
128
Pacira BioSciences
PCRX
$1.2B
| $25.3M | 0.05% | 754,996 +230,403 | +44% | +$7.73M |
|
|
MNTA
129
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.3M | 0.05% | +928,415 | New | +$25.3M |
|
130
Hamilton Lane
HLNE
$6.71B
| $24.4M | 0.05% | 440,288 +2,717 | +0.6% | +$150K |
|
131
Fox Factory Holding Corp
FOXF
$1.21B
| $24.3M | 0.05% | 577,394 +93,340 | +19% | +$3.92M |
|
132
BlackLine
BL
$3.36B
| $24.2M | 0.05% | +460,384 | New | +$24.2M |
|
133
McGrath RentCorp
MGRC
$2.99B
| $24.2M | 0.05% | 462,102 +155,734 | +51% | +$8.16M |
|
134
Advanced Energy
AEIS
$5.65B
| $23.9M | 0.05% | 493,246 +33,265 | +7% | +$1.61M |
|
135
Simply Good Foods
SMPL
$2.88B
| $23.7M | 0.05% | 1,233,000 +7,677 | +0.6% | +$148K |
|
136
Halozyme
HALO
$8.56B
| $23.3M | 0.05% | 1,296,003 +8,058 | +0.6% | +$145K |
|
137
Littelfuse
LFUS
$6.44B
| $23.2M | 0.05% | 173,801 +2,525 | +1% | +$337K |
|
138
Helen of Troy
HELE
$564M
| $22.8M | 0.05% | 158,098 +88,346 | +127% | +$12.7M |
|
139
Insulet
PODD
$23.9B
| $22.7M | 0.05% | 137,184 -1,426 | -1% | -$236K |
|
140
Itron
ITRI
$5.62B
| $22.6M | 0.05% | 405,051 +203,474 | +101% | +$11.4M |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.05% | 360,889 -6,401 | -2% | -$395K |
|
142
Kadant
KAI
$3.81B
| $22.1M | 0.05% | 295,734 +479 | +0.2% | +$35.8K |
|
143
AtriCure
ATRC
$1.84B
| $22M | 0.05% | 655,404 +111,113 | +20% | +$3.73M |
|
|
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.6M | 0.04% | 954,862 +46,089 | +5% | +$1.04M |
|
|
SAFE
145
Safehold
SAFE
$1.18B
| $21.6M | 0.04% | 2,036,319 | – | – |
|
146
Protolabs
PRLB
$1.19B
| $21.2M | 0.04% | 278,832 +1,662 | +0.6% | +$127K |
|
147
MKS Inc. Common Stock
MKSI
$6.94B
| $21.1M | 0.04% | 258,504 +91,520 | +55% | +$7.45M |
|
148
Advanced Drainage Systems
WMS
$11.2B
| $21M | 0.04% | 714,199 +77,171 | +12% | +$2.27M |
|
149
Genpact
G
$7.9B
| $20.6M | 0.04% | 705,574 +51,294 | +8% | +$1.5M |
|
150
Kornit Digital
KRNT
$669M
| $20.3M | 0.04% | 816,995 -186,585 | -19% | -$4.64M |
|