Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 2 |
Salesforce
CRM
|
$407M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Cummins
CMI
|
$120M |
| 5 |
T-Mobile US
TMUS
|
$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $55.2M | 0.07% |
687,715
-10,668
| -2% | -$856K |
|
127
Kratos Defense & Security Solutions
KTOS
$10.7B
| $54.6M | 0.07% |
2,446,289
-37,958
| -2% | -$847K |
|
128
Patrick Industries
PATK
$3.8B
| $54.2M | 0.07% |
976,575
-15,153
| -2% | -$842K |
|
129
Apple
AAPL
$3.56T
| $52.2M | 0.06% |
368,744
-15,972
| -4% | -$2.26M |
|
130
Xencor
XNCR
$597M
| $51.5M | 0.06% |
1,577,960
+402,062
| +34% | +$13.1M |
|
131
Axon Enterprise
AXON
$57.3B
| $51.4M | 0.06% |
293,805
+8,181
| +3% | +$1.43M |
|
132
Brunswick
BC
$4.28B
| $51.1M | 0.06% |
536,150
-86,424
| -14% | -$8.23M |
|
133
Insulet
PODD
$24.4B
| $51M | 0.06% |
179,416
+5,100
| +3% | +$1.45M |
|
134
Kadant
KAI
$3.87B
| $50.9M | 0.06% |
249,318
-5,555
| -2% | -$1.13M |
|
135
Natera
NTRA
$22.9B
| $50.3M | 0.06% |
451,091
-7,004
| -2% | -$781K |
|
136
Procter & Gamble
PG
$373B
| $49.9M | 0.06% |
357,222
+18,031
| +5% | +$2.52M |
|
137
Gentherm
THRM
$1.09B
| $49.9M | 0.06% |
616,730
-9,569
| -2% | -$774K |
|
138
The Bancorp
TBBK
$3.53B
| $49.5M | 0.06% |
1,943,425
+130,547
| +7% | +$3.32M |
|
139
NeoGenomics
NEO
$1.04B
| $49.3M | 0.06% |
1,022,940
-15,855
| -2% | -$765K |
|
140
Silicon Motion
SIMO
$2.76B
| $49.2M | 0.06% |
713,576
-11,070
| -2% | -$764K |
|
141
Evolent Health
EVH
$1.1B
| $49.2M | 0.06% |
1,587,789
+714,787
| +82% | +$22.2M |
|
142
Helen of Troy
HELE
$589M
| $49.2M | 0.06% |
218,833
+25,944
| +13% | +$5.83M |
|
143
Johnson & Johnson
JNJ
$431B
| $48.9M | 0.06% |
302,859
+15,640
| +5% | +$2.53M |
|
144
Dorman Products
DORM
$4.96B
| $48.5M | 0.06% |
512,107
-7,945
| -2% | -$752K |
|
145
Popular Inc
BPOP
$8.59B
| $48.5M | 0.06% |
623,993
-11,315
| -2% | -$879K |
|
146
Morgan Stanley
MS
$240B
| $48.4M | 0.06% |
497,063
+903
| +0.2% | +$87.9K |
|
|
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $48.3M | 0.06% |
922,828
-14,317
| -2% | -$750K |
|
148
Phreesia
PHR
$1.86B
| $48.1M | 0.06% |
780,235
-12,105
| -2% | -$747K |
|
149
PTC Therapeutics
PTCT
$4.61B
| $47.9M | 0.06% |
1,288,255
+383,338
| +42% | +$14.3M |
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| $47.6M | 0.06% |
794,669
-12,329
| -2% | -$738K |
|