Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helios Technologies
HLIO
$1.81B
| $48.5M | 0.06% |
604,653
+19,898
| +3% | +$1.6M |
|
127
Xencor
XNCR
$597M
| $48.5M | 0.06% |
1,818,057
+113,818
| +7% | +$3.04M |
|
128
Popular Inc
BPOP
$8.59B
| $47.9M | 0.06% |
586,253
-26,083
| -4% | -$2.13M |
|
129
BlackLine
BL
$3.28B
| $47.9M | 0.06% |
654,012
-164,591
| -20% | -$12.1M |
|
130
NXP Semiconductors
NXPI
$56.8B
| $47.6M | 0.06% |
257,443
-42,025
| -14% | -$7.78M |
|
131
LCI Industries
LCII
$2.56B
| $47.6M | 0.06% |
458,730
-24,065
| -5% | -$2.5M |
|
132
HEICO
HEI
$44.9B
| $47.1M | 0.06% |
306,981
+9,817
| +3% | +$1.51M |
|
133
CarGurus
CARG
$3.59B
| $46.5M | 0.06% |
1,095,391
-20,911
| -2% | -$888K |
|
134
Dorman Products
DORM
$4.96B
| $46.5M | 0.06% |
489,325
-9,334
| -2% | -$887K |
|
135
VeriSign
VRSN
$25.9B
| $46.3M | 0.06% |
208,312
-171,591
| -45% | -$38.2M |
|
136
Kadant
KAI
$3.87B
| $46M | 0.06% |
236,765
-7,768
| -3% | -$1.51M |
|
137
BJs Wholesale Club
BJ
$12.7B
| $45.8M | 0.06% |
678,049
+184,842
| +37% | +$12.5M |
|
138
Silicon Motion
SIMO
$2.76B
| $45.6M | 0.06% |
681,820
-13,008
| -2% | -$869K |
|
139
Walmart
WMT
$805B
| $45.3M | 0.06% |
912,054
+103,890
| +13% | +$5.16M |
|
140
The Bancorp
TBBK
$3.53B
| $44.7M | 0.06% |
1,577,879
-376,046
| -19% | -$10.7M |
|
141
The Ensign Group
ENSG
$9.98B
| $44.4M | 0.06% |
493,750
+125,134
| +34% | +$11.3M |
|
142
Skechers
SKX
$9.5B
| $44M | 0.06% |
1,079,678
+11,430
| +1% | +$466K |
|
143
Ares Management
ARES
$39.5B
| $44M | 0.06% |
541,391
+18,836
| +4% | +$1.53M |
|
144
Wingstop
WING
$8.62B
| $43.3M | 0.06% |
369,139
-7,042
| -2% | -$826K |
|
145
Blackrock
BLK
$172B
| $43.3M | 0.06% |
56,683
+16,072
| +40% | +$12.3M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $43.1M | 0.06% |
759,315
-14,486
| -2% | -$821K |
|
147
Gentherm
THRM
$1.09B
| $43M | 0.06% |
589,224
-11,239
| -2% | -$821K |
|
148
Brunswick
BC
$4.28B
| $42.9M | 0.06% |
529,972
+4,410
| +0.8% | +$357K |
|
149
PJT Partners
PJT
$4.37B
| $42.7M | 0.06% |
675,882
-12,893
| -2% | -$814K |
|
150
Medpace
MEDP
$13.6B
| $42.4M | 0.06% |
259,142
+25,900
| +11% | +$4.24M |
|