Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NMI Holdings
NMIH
$3.05B
| $26.7M | 0.05% | 1,016,145 +115,328 | +13% | +$3.03M |
|
152
Post Holdings
POST
$6.15B
| $26.6M | 0.05% | 251,252 -306 | -0.1% | -$32.4K |
|
153
Popular Inc
BPOP
$8.49B
| $26.6M | 0.05% | 490,978 -815 | -0.2% | -$44.1K |
|
154
Prosperity Bancshares
PB
$6.57B
| $26.6M | 0.05% | 375,912 -702 | -0.2% | -$49.6K |
|
155
Armstrong World Industries
AWI
$8.47B
| $25.9M | 0.05% | 267,715 -481 | -0.2% | -$46.5K |
|
156
Globant
GLOB
$2.96B
| $25.7M | 0.05% | 281,014 +31,845 | +13% | +$2.92M |
|
|
MIME
157
DELISTED
Mimecast Limited
MIME
| $25.5M | 0.05% | 715,294 +81,121 | +13% | +$2.89M |
|
158
Bright Horizons
BFAM
$6.71B
| $25.2M | 0.05% | 165,387 -178,294 | -52% | -$27.2M |
|
159
Guidewire Software
GWRE
$18.3B
| $25.2M | 0.05% | 238,675 -253,210 | -51% | -$26.7M |
|
160
Home BancShares
HOMB
$5.87B
| $25M | 0.05% | 1,332,363 -1,656 | -0.1% | -$31.1K |
|
|
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
| $25M | 0.05% | 597,937 -219,591 | -27% | -$9.16M |
|
162
Arcosa
ACA
$4.85B
| $24.8M | 0.05% | 724,339 -1,031 | -0.1% | -$35.3K |
|
163
AMN Healthcare
AMN
$796M
| $24.5M | 0.05% | 425,340 -488 | -0.1% | -$28.1K |
|
164
Rogers Corp
ROG
$1.42B
| $24.4M | 0.05% | 178,126 +37,306 | +26% | +$5.1M |
|
165
AtriCure
ATRC
$1.84B
| $24.3M | 0.05% | 973,209 +48,336 | +5% | +$1.21M |
|
166
Allete
ALE
$3.72B
| $23.9M | 0.05% | 273,496 -715 | -0.3% | -$62.5K |
|
167
Steven Madden
SHOO
$2.11B
| $23.8M | 0.05% | 664,252 -80,278 | -11% | -$2.87M |
|
168
Evertec
EVTC
$2.28B
| $23.6M | 0.05% | 756,920 +85,855 | +13% | +$2.68M |
|
|
GHDX
169
DELISTED
Genomic Health, Inc.
GHDX
| $23.5M | 0.05% | 345,813 -53,669 | -13% | -$3.64M |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$996M
| $23.3M | 0.04% | 441,462 -839 | -0.2% | -$44.3K |
|
171
HEICO
HEI
$43.4B
| $23.1M | 0.04% | 184,900 +3,943 | +2% | +$492K |
|
172
ASGN Inc
ASGN
$2.38B
| $22.9M | 0.04% | 364,061 -590 | -0.2% | -$37.1K |
|
|
PRSU
173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.5M | 0.04% | 335,633 -8,452 | -2% | -$568K |
|
174
El Paso Energy Capital Trust I
EP.PRC
$217M
| $22.4M | 0.04% | 1,089,191 -13,058 | -1% | -$269K |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $22.4M | 0.04% | 188,130 +462 | +0.2% | +$55.1K |
|