Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.5M | 0.07% | 560,716 +45,069 | +9% | +$3.98M |
|
127
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49.3M | 0.07% | 2,126,810 +100,255 | +5% | +$2.32M |
|
|
MIME
128
DELISTED
Mimecast Limited
MIME
| $49.1M | 0.06% | 863,935 -5,220 | -0.6% | -$297K |
|
129
Xencor
XNCR
$580M
| $49M | 0.06% | 1,123,641 +358,119 | +47% | +$15.6M |
|
|
ATSG
130
DELISTED
Air Transport Services Group, Inc.
ATSG
| $48.9M | 0.06% | 1,560,021 -9,276 | -0.6% | -$291K |
|
131
MKS Inc. Common Stock
MKSI
$6.94B
| $48.7M | 0.06% | 323,899 +38,832 | +14% | +$5.84M |
|
|
CCXI
132
DELISTED
ChemoCentryx, Inc.
CCXI
| $47.3M | 0.06% | 764,173 +286,601 | +60% | +$17.7M |
|
133
Brunswick
BC
$4.15B
| $47.2M | 0.06% | 618,538 +81,001 | +15% | +$6.18M |
|
|
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46.7M | 0.06% | +936,467 | New | +$46.7M |
|
135
Patrick Industries
PATK
$3.72B
| $46.2M | 0.06% | 676,219 +88,547 | +15% | +$6.05M |
|
136
Ambev
ABEV
$34.9B
| $46M | 0.06% | 15,043,355 +57,773 | +0.4% | +$177K |
|
137
EPAM Systems
EPAM
$9.82B
| $45.6M | 0.06% | 127,143 +14,934 | +13% | +$5.35M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.2B
| $45.6M | 0.06% | 519,448 -62,440 | -11% | -$5.48M |
|
139
TransUnion
TRU
$17.2B
| $44.4M | 0.06% | 447,367 +31,467 | +8% | +$3.12M |
|
140
Helen of Troy
HELE
$564M
| $44.3M | 0.06% | 199,384 +23,118 | +13% | +$5.14M |
|
141
Phreesia
PHR
$1.88B
| $44M | 0.06% | 810,749 -170,794 | -17% | -$9.27M |
|
142
RBC Bearings
RBC
$12.3B
| $43.7M | 0.06% | 243,878 -1,495 | -0.6% | -$268K |
|
143
Liberty Broadband Class C
LBRDK
$8.73B
| $43.6M | 0.06% | +275,142 | New | +$43.6M |
|
144
Icon
ICLR
$13.8B
| $43.4M | 0.06% | 222,798 -2,338 | -1% | -$456K |
|
145
Insulet
PODD
$23.9B
| $42.8M | 0.06% | 167,350 +19,856 | +13% | +$5.08M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $42.2M | 0.06% | 749,728 +325,234 | +77% | +$18.3M |
|
|
SWTX
147
DELISTED
SpringWorks Therapeutics
SWTX
| $42M | 0.06% | 579,044 -3,243 | -0.6% | -$235K |
|
|
MNTV
148
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42M | 0.06% | 1,642,357 +898,619 | +121% | +$23M |
|
|
FOCS
149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $41.7M | 0.06% | 959,212 +123,830 | +15% | +$5.39M |
|
150
Monolithic Power Systems
MPWR
$40B
| $41.7M | 0.06% | 113,766 +13,847 | +14% | +$5.07M |
|