Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
126
DELISTED
NIC Inc
EGOV
| $34.9M | 0.06% | 1,520,669 +204,177 | +16% | +$4.69M |
|
127
Booz Allen Hamilton
BAH
$13.4B
| $34.8M | 0.06% | 447,131 +22,212 | +5% | +$1.73M |
|
128
Texas Roadhouse
TXRH
$11.5B
| $34.6M | 0.06% | 658,564 +363,721 | +123% | +$19.1M |
|
129
Protolabs
PRLB
$1.19B
| $34.3M | 0.06% | 305,135 +26,303 | +9% | +$2.96M |
|
130
Pool Corp
POOL
$11.6B
| $34.2M | 0.05% | 125,908 -161,685 | -56% | -$44M |
|
131
Kratos Defense & Security Solutions
KTOS
$11.1B
| $33.9M | 0.05% | 2,168,495 +1,028,560 | +90% | +$16.1M |
|
132
FormFactor
FORM
$2.25B
| $33.8M | 0.05% | 1,153,347 +351,818 | +44% | +$10.3M |
|
133
PTC Therapeutics
PTCT
$3.92B
| $33.8M | 0.05% | 666,530 +227,379 | +52% | +$11.5M |
|
134
Inspire Medical Systems
INSP
$2.77B
| $33.8M | 0.05% | 388,190 +74,580 | +24% | +$6.49M |
|
135
Y-mAbs Therapeutics
YMAB
$388M
| $33.4M | 0.05% | 773,987 +67,072 | +9% | +$2.9M |
|
|
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
| $33.1M | 0.05% | 732,259 +63,469 | +9% | +$2.87M |
|
137
Varonis Systems
VRNS
$6.61B
| $32.8M | 0.05% | 370,495 +122,051 | +49% | +$10.8M |
|
138
Hamilton Lane
HLNE
$6.71B
| $32.5M | 0.05% | 482,287 +41,999 | +10% | +$2.83M |
|
|
AMK
139
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.4M | 0.05% | 1,188,619 +333,049 | +39% | +$9.09M |
|
140
AtriCure
ATRC
$1.84B
| $32.3M | 0.05% | 717,683 +62,279 | +10% | +$2.8M |
|
141
CBRE Group
CBRE
$48.2B
| $32.1M | 0.05% | 710,439 -2,962,282 | -81% | -$134M |
|
142
West Pharmaceutical
WST
$17.8B
| $31.8M | 0.05% | 139,817 +10,834 | +8% | +$2.46M |
|
143
EPAM Systems
EPAM
$9.82B
| $31.6M | 0.05% | 125,545 -12,374 | -9% | -$3.12M |
|
144
Baidu
BIDU
$32.8B
| $31.2M | 0.05% | 260,233 +65,392 | +34% | +$7.84M |
|
145
Helen of Troy
HELE
$564M
| $31.1M | 0.05% | 164,750 +6,652 | +4% | +$1.25M |
|
146
Silicon Motion
SIMO
$2.71B
| $31M | 0.05% | 634,991 +209,465 | +49% | +$10.2M |
|
147
MKS Inc. Common Stock
MKSI
$6.94B
| $30.7M | 0.05% | 271,313 +12,809 | +5% | +$1.45M |
|
148
Strategic Education
STRA
$1.94B
| $30.1M | 0.05% | +196,005 | New | +$30.1M |
|
149
Ingersoll Rand
IR
$31.6B
| $30.1M | 0.05% | 1,069,060 +43,570 | +4% | +$1.23M |
|
150
Trip.com Group
TCOM
$48.2B
| $29.9M | 0.05% | 1,153,988 +494,902 | +75% | +$12.8M |
|