Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$31.6B
| $40.2M | 0.06% | 1,130,132 +61,072 | +6% | +$2.17M |
|
127
Kratos Defense & Security Solutions
KTOS
$11.1B
| $40M | 0.06% | 2,073,275 -95,220 | -4% | -$1.84M |
|
|
ATSG
128
DELISTED
Air Transport Services Group, Inc.
ATSG
| $39.3M | 0.06% | 1,569,297 +381,376 | +32% | +$9.56M |
|
129
Halozyme
HALO
$8.56B
| $38M | 0.06% | 1,446,855 +27,519 | +2% | +$723K |
|
130
PTC Therapeutics
PTCT
$3.92B
| $37.3M | 0.05% | 797,817 +131,287 | +20% | +$6.14M |
|
|
RP
131
DELISTED
RealPage, Inc.
RP
| $36.9M | 0.05% | 639,441 +12,138 | +2% | +$700K |
|
132
FormFactor
FORM
$2.25B
| $36.8M | 0.05% | 1,477,007 +323,660 | +28% | +$8.07M |
|
133
CryoPort
CYRX
$444M
| $36.6M | 0.05% | 772,412 +140,803 | +22% | +$6.67M |
|
134
Booz Allen Hamilton
BAH
$13.4B
| $36.5M | 0.05% | 439,668 -7,463 | -2% | -$619K |
|
135
EPAM Systems
EPAM
$9.82B
| $36.3M | 0.05% | 112,209 -13,336 | -11% | -$4.31M |
|
136
LCI Industries
LCII
$2.56B
| $36.2M | 0.05% | 340,194 +85,746 | +34% | +$9.11M |
|
137
STAAR Surgical
STAA
$1.36B
| $35.6M | 0.05% | 629,454 +11,931 | +2% | +$675K |
|
138
TransUnion
TRU
$17.2B
| $35M | 0.05% | 415,900 +12,057 | +3% | +$1.01M |
|
139
Insulet
PODD
$23.9B
| $34.9M | 0.05% | 147,494 -1,411 | -0.9% | -$334K |
|
140
Veracyte
VCYT
$2.39B
| $34.8M | 0.05% | 1,072,215 +135,420 | +14% | +$4.4M |
|
141
Trip.com Group
TCOM
$48.2B
| $34.4M | 0.05% | 1,104,281 -49,707 | -4% | -$1.55M |
|
142
Protolabs
PRLB
$1.19B
| $34.2M | 0.05% | 263,716 -41,419 | -14% | -$5.36M |
|
143
Helen of Troy
HELE
$564M
| $34.1M | 0.05% | 176,266 +11,516 | +7% | +$2.23M |
|
|
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
| $34M | 0.05% | 746,412 +14,153 | +2% | +$645K |
|
145
Ambev
ABEV
$34.9B
| $33.9M | 0.05% | 14,985,582 -1,061,218 | -7% | -$2.4M |
|
146
Patrick Industries
PATK
$3.72B
| $33.8M | 0.05% | 587,672 +282,745 | +93% | +$16.3M |
|
147
WillScot Mobile Mini Holdings
WSC
$4.41B
| $33.8M | 0.05% | +2,026,555 | New | +$33.8M |
|
148
Evertec
EVTC
$2.28B
| $33.4M | 0.05% | 961,019 +129,649 | +16% | +$4.5M |
|
149
Pool Corp
POOL
$11.6B
| $33.2M | 0.05% | 99,196 -26,712 | -21% | -$8.94M |
|
|
BPMC
150
DELISTED
Blueprint Medicines
BPMC
| $33.1M | 0.05% | 357,488 +48,289 | +16% | +$4.48M |
|