Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
$445M |
| 2 |
Walt Disney
DIS
|
$419M |
| 3 |
PayPal
PYPL
|
$260M |
| 4 |
Illumina
ILMN
|
$155M |
| 5 |
Mastercard
MA
|
$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $54.7M | 0.07% |
427,049
-176,789
| -29% | -$22.6M |
|
|
FOCS
127
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $53.7M | 0.06% |
898,596
-24,232
| -3% | -$1.45M |
|
|
ENV
128
DELISTED
ENVESTNET, INC.
ENV
| $53.1M | 0.06% |
669,653
-18,062
| -3% | -$1.43M |
|
129
Brunswick
BC
$4.35B
| $52.9M | 0.06% |
525,562
-10,588
| -2% | -$1.07M |
|
130
Nova
NVMI
$7.58B
| $52.3M | 0.06% |
356,818
-3,677
| -1% | -$539K |
|
131
Gentherm
THRM
$1.1B
| $52.2M | 0.06% |
600,463
-16,267
| -3% | -$1.41M |
|
132
Pool Corp
POOL
$12.4B
| $52.1M | 0.06% |
92,073
-7,477
| -8% | -$4.23M |
|
133
Patrick Industries
PATK
$3.78B
| $51.2M | 0.06% |
950,949
-25,626
| -3% | -$1.38M |
|
|
SHYF
134
DELISTED
The Shyft Group
SHYF
| $51.1M | 0.06% |
1,040,675
-25,761
| -2% | -$1.27M |
|
135
CryoPort
CYRX
$518M
| $51M | 0.06% |
862,710
-21,969
| -2% | -$1.3M |
|
136
PJT Partners
PJT
$4.38B
| $51M | 0.06% |
688,775
-18,559
| -3% | -$1.38M |
|
137
Ciena
CIEN
$16.5B
| $50.9M | 0.06% |
661,188
+84,229
| +15% | +$6.48M |
|
138
Medpace
MEDP
$13.7B
| $50.8M | 0.06% |
233,242
+139,767
| +150% | +$30.4M |
|
139
Popular Inc
BPOP
$8.47B
| $50.2M | 0.06% |
612,336
-11,657
| -2% | -$956K |
|
140
The Bancorp
TBBK
$3.49B
| $49.5M | 0.06% |
1,953,925
+10,500
| +0.5% | +$266K |
|
141
Frontdoor
FTDR
$4.59B
| $49.3M | 0.06% |
1,344,953
-28,329
| -2% | -$1.04M |
|
142
Merit Medical Systems
MMSI
$5.51B
| $49.2M | 0.06% |
790,444
-21,373
| -3% | -$1.33M |
|
143
Procter & Gamble
PG
$375B
| $49.2M | 0.06% |
300,678
-56,544
| -16% | -$9.25M |
|
144
Morningstar
MORN
$10.8B
| $49.1M | 0.06% |
143,494
-1,465
| -1% | -$501K |
|
145
Supernus Pharmaceuticals
SUPN
$2.58B
| $48.7M | 0.06% |
1,671,214
+20,647
| +1% | +$602K |
|
146
First American
FAF
$6.83B
| $48.1M | 0.06% |
615,280
-42,774
| -7% | -$3.35M |
|
147
McGrath RentCorp
MGRC
$3.09B
| $47.7M | 0.06% |
594,692
-208,225
| -26% | -$16.7M |
|
148
Comcast
CMCSA
$125B
| $47.5M | 0.06% |
944,648
+132,050
| +16% | +$6.65M |
|
149
Floor & Decor
FND
$9.42B
| $47.4M | 0.06% |
364,283
-3,738
| -1% | -$486K |
|
150
Insulet
PODD
$24.5B
| $47.2M | 0.06% |
177,566
-1,850
| -1% | -$492K |
|