Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.18B
| $38.9M | 0.07% |
483,384
-55,986
| -10% | -$4.51M |
|
127
e.l.f. Beauty
ELF
$7.59B
| $38.9M | 0.07% |
1,268,656
-6,442
| -0.5% | -$198K |
|
128
Jazz Pharmaceuticals
JAZZ
$7.77B
| $38.6M | 0.07% |
247,450
-19,709
| -7% | -$3.07M |
|
129
Q2 Holdings
QTWO
$4.82B
| $38.3M | 0.07% |
992,720
-6,065
| -0.6% | -$234K |
|
130
Herc Holdings
HRI
$4.29B
| $38.2M | 0.07% |
423,918
+11,904
| +3% | +$1.07M |
|
131
Skechers
SKX
$9.5B
| $38.2M | 0.07% |
1,073,321
-6,357
| -0.6% | -$226K |
|
132
Varonis Systems
VRNS
$6.24B
| $38M | 0.07% |
1,297,738
-6,609
| -0.5% | -$194K |
|
133
AtriCure
ATRC
$1.77B
| $37.6M | 0.07% |
920,354
-4,685
| -0.5% | -$191K |
|
134
LivaNova
LIVN
$3.18B
| $37.6M | 0.07% |
601,679
+515,914
| +602% | +$32.2M |
|
135
Lakeland Financial Corp
LKFN
$1.72B
| $37.4M | 0.07% |
563,427
-2,859
| -0.5% | -$190K |
|
136
Gentherm
THRM
$1.09B
| $36.6M | 0.07% |
586,240
-2,984
| -0.5% | -$186K |
|
137
NXP Semiconductors
NXPI
$56.8B
| $36.4M | 0.07% |
246,047
-11,396
| -4% | -$1.69M |
|
138
Medpace
MEDP
$13.6B
| $36.3M | 0.07% |
242,549
-16,593
| -6% | -$2.48M |
|
139
Vontier
VNT
$6.35B
| $36.3M | 0.07% |
1,576,893
+6,199
| +0.4% | +$143K |
|
140
Simpson Manufacturing
SSD
$8.03B
| $35.6M | 0.07% |
354,147
-1,797
| -0.5% | -$181K |
|
141
Morningstar
MORN
$10.9B
| $35.6M | 0.07% |
147,101
-1,097
| -0.7% | -$265K |
|
|
ENV
142
DELISTED
ENVESTNET, INC.
ENV
| $34.5M | 0.06% |
653,792
-3,325
| -0.5% | -$175K |
|
143
Merck
MRK
$210B
| $34.1M | 0.06% |
373,691
-225,642
| -38% | -$20.6M |
|
144
BlackLine
BL
$3.28B
| $33.7M | 0.06% |
506,087
-147,925
| -23% | -$9.85M |
|
145
Korn Ferry
KFY
$3.86B
| $33.5M | 0.06% |
577,587
+879
| +0.2% | +$51K |
|
146
Oxford Industries
OXM
$636M
| $33.5M | 0.06% |
377,579
-1,917
| -0.5% | -$170K |
|
147
TD Synnex
SNX
$12.3B
| $33.1M | 0.06% |
363,751
+6,342
| +2% | +$578K |
|
148
MaxLinear
MXL
$1.35B
| $33.1M | 0.06% |
974,083
-258,449
| -21% | -$8.78M |
|
149
Shutterstock
SSTK
$730M
| $33M | 0.06% |
575,822
-124,951
| -18% | -$7.16M |
|
150
EQT Corp
EQT
$32.3B
| $33M | 0.06% |
959,169
-54,045
| -5% | -$1.86M |
|