Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8B
| $43.3M | 0.08% |
210,000
-812
| -0.4% | -$167K |
|
127
Evertec
EVTC
$2.28B
| $42.6M | 0.07% |
1,260,813
+15,479
| +1% | +$522K |
|
|
BWIN
128
Baldwin Insurance Group
BWIN
$2.26B
| $41.9M | 0.07% |
1,645,039
+172,987
| +12% | +$4.4M |
|
129
Kadant
KAI
$3.81B
| $40.8M | 0.07% |
195,722
-18,234
| -9% | -$3.8M |
|
130
Huron Consulting
HURN
$2.37B
| $39.7M | 0.07% |
493,528
+57,384
| +13% | +$4.61M |
|
131
Ingersoll Rand
IR
$31.6B
| $39.6M | 0.07% |
680,481
-245,138
| -26% | -$14.3M |
|
132
Helios Technologies
HLIO
$1.8B
| $38.3M | 0.07% |
585,357
+4,858
| +0.8% | +$318K |
|
133
Ciena
CIEN
$13.3B
| $37.8M | 0.07% |
720,339
-2,649
| -0.4% | -$139K |
|
134
Gentherm
THRM
$1.12B
| $37.6M | 0.07% |
622,850
+5,160
| +0.8% | +$312K |
|
|
ENV
135
DELISTED
ENVESTNET, INC.
ENV
| $37.3M | 0.06% |
636,254
+5,334
| +0.8% | +$313K |
|
136
Skechers
SKX
$9.48B
| $37.3M | 0.06% |
783,917
-32,662
| -4% | -$1.55M |
|
|
DEN
137
DELISTED
Denbury Inc.
DEN
| $37.1M | 0.06% |
423,701
+145,243
| +52% | +$12.7M |
|
138
AtriCure
ATRC
$1.84B
| $37.1M | 0.06% |
895,602
+7,466
| +0.8% | +$309K |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $37M | 0.06% |
706,903
-35,348
| -5% | -$1.85M |
|
140
TD Synnex
SNX
$12.2B
| $36.6M | 0.06% |
377,987
-21,981
| -5% | -$2.13M |
|
141
Installed Building Products
IBP
$7.1B
| $36.2M | 0.06% |
317,749
+2,622
| +0.8% | +$299K |
|
142
Valmont Industries
VMI
$7.25B
| $36M | 0.06% |
112,873
-526
| -0.5% | -$168K |
|
143
Vericel Corp
VCEL
$1.83B
| $35.9M | 0.06% |
1,225,646
+242,609
| +25% | +$7.11M |
|
144
Dorman Products
DORM
$4.94B
| $35.8M | 0.06% |
415,412
-54,401
| -12% | -$4.69M |
|
145
Aecom
ACM
$16.5B
| $35.8M | 0.06% |
424,517
-61,232
| -13% | -$5.16M |
|
146
Tetra Tech
TTEK
$9.57B
| $35.6M | 0.06% |
242,563
+23,121
| +11% | +$3.4M |
|
147
NXP Semiconductors
NXPI
$59.2B
| $35.3M | 0.06% |
189,262
-12,752
| -6% | -$2.38M |
|
148
Champion Homes, Inc.
SKY
$4.26B
| $34.9M | 0.06% |
463,739
-28,245
| -6% | -$2.12M |
|
149
Oxford Industries
OXM
$658M
| $34.8M | 0.06% |
329,427
+2,788
| +0.9% | +$294K |
|
150
Papa John's
PZZA
$1.6B
| $34.3M | 0.06% |
457,473
+101,386
| +28% | +$7.6M |
|