Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.35B
| $24.3M | 0.05% |
436,970
-23,635
| -5% | -$1.31M |
|
152
iRhythm Technologies
IRTC
$5.85B
| $24.2M | 0.05% |
322,878
-17,773
| -5% | -$1.33M |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $24M | 0.05% |
457,060
+5,173
| +1% | +$271K |
|
154
Steven Madden
SHOO
$2.19B
| $24M | 0.05% |
707,804
-29,164
| -4% | -$987K |
|
|
ZGNX
155
DELISTED
Zogenix, Inc.
ZGNX
| $23.9M | 0.05% |
435,182
+270,843
| +165% | +$14.9M |
|
156
Churchill Downs
CHDN
$7.15B
| $23.9M | 0.05% |
530,248
+147,478
| +39% | +$6.66M |
|
|
AGS
157
DELISTED
PlayAGS
AGS
| $23.9M | 0.05% |
+999,219
| New | +$23.9M |
|
158
Allete
ALE
$3.7B
| $23.9M | 0.05% |
290,332
-749
| -0.3% | -$61.6K |
|
159
Armstrong World Industries
AWI
$8.53B
| $23.9M | 0.05% |
300,495
-2,765
| -0.9% | -$220K |
|
160
Marriott Vacations Worldwide
VAC
$2.73B
| $23.6M | 0.05% |
252,125
+1,336
| +0.5% | +$125K |
|
|
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.5M | 0.05% |
503,951
+5,491
| +1% | +$256K |
|
162
CoStar Group
CSGP
$37.7B
| $23.4M | 0.05% |
501,470
+91,450
| +22% | +$4.27M |
|
|
VSM
163
DELISTED
Versum Materials, Inc.
VSM
| $23.2M | 0.05% |
460,448
-6,029
| -1% | -$303K |
|
|
CBM
164
DELISTED
Cambrex Corporation
CBM
| $23M | 0.05% |
592,454
+9,797
| +2% | +$381K |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $23M | 0.05% |
11,710
+2,213
| +23% | +$4.34M |
|
166
ICF International
ICFI
$1.74B
| $22.5M | 0.04% |
295,184
+53,530
| +22% | +$4.07M |
|
167
NeoGenomics
NEO
$1.04B
| $22.1M | 0.04% |
1,078,700
-52,466
| -5% | -$1.07M |
|
168
MGP Ingredients
MGPI
$611M
| $21.9M | 0.04% |
283,809
-17,253
| -6% | -$1.33M |
|
169
IAC Inc
IAC
$2.95B
| $21.8M | 0.04% |
581,704
-42,990
| -7% | -$1.61M |
|
170
Novanta
NOVT
$4.15B
| $21.8M | 0.04% |
257,299
+117,030
| +83% | +$9.92M |
|
|
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.2M | 0.04% |
179,359
-60,808
| -25% | -$7.2M |
|
172
Kornit Digital
KRNT
$659M
| $21.2M | 0.04% |
891,208
-3,107
| -0.3% | -$73.9K |
|
173
EPAM Systems
EPAM
$9.36B
| $21.1M | 0.04% |
124,669
+22,754
| +22% | +$3.85M |
|
174
HEICO
HEI
$44.9B
| $21M | 0.04% |
221,537
+40,419
| +22% | +$3.83M |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$966M
| $20.8M | 0.04% |
446,218
+6,765
| +2% | +$316K |
|