Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.54B
| $28M | 0.05% |
389,837
+13,925
| +4% | +$1M |
|
152
Churchill Downs
CHDN
$7.12B
| $27.7M | 0.05% |
201,674
-38,609
| -16% | -$5.3M |
|
153
Genpact
G
$7.88B
| $27.6M | 0.05% |
654,280
+198,418
| +44% | +$8.37M |
|
|
INOV
154
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $27.6M | 0.05% |
1,464,775
+893,475
| +156% | +$16.8M |
|
|
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
| $27.4M | 0.05% |
582,004
-15,933
| -3% | -$750K |
|
|
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
| $27.4M | 0.05% |
591,414
+64,897
| +12% | +$3M |
|
157
Home BancShares
HOMB
$5.81B
| $26.9M | 0.05% |
1,368,098
+35,735
| +3% | +$703K |
|
158
Vistra
VST
$63.7B
| $26.4M | 0.04% |
1,146,892
-628,947
| -35% | -$14.5M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.3M | 0.04% |
449,151
+54,266
| +14% | +$3.18M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $26.1M | 0.04% |
191,376
+3,246
| +2% | +$443K |
|
161
Hamilton Lane
HLNE
$6.25B
| $26.1M | 0.04% |
437,571
+58,659
| +15% | +$3.5M |
|
162
Americold
COLD
$3.95B
| $25.9M | 0.04% |
739,046
-22,230
| -3% | -$779K |
|
163
AMN Healthcare
AMN
$760M
| $25.9M | 0.04% |
415,196
-10,144
| -2% | -$632K |
|
164
Paylocity
PCTY
$9.6B
| $25.8M | 0.04% |
213,568
-16,279
| -7% | -$1.97M |
|
165
Evertec
EVTC
$2.2B
| $25.7M | 0.04% |
754,494
-2,426
| -0.3% | -$82.6K |
|
166
Post Holdings
POST
$6.03B
| $25.6M | 0.04% |
234,660
-16,592
| -7% | -$1.81M |
|
167
Repligen
RGEN
$6.54B
| $25.5M | 0.04% |
275,675
-104,903
| -28% | -$9.7M |
|
168
Baidu
BIDU
$33.1B
| $25.1M | 0.04% |
198,526
+54,612
| +38% | +$6.9M |
|
169
Advanced Drainage Systems
WMS
$11B
| $24.7M | 0.04% |
637,028
+131,150
| +26% | +$5.09M |
|
|
AMK
170
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.7M | 0.04% |
850,242
-2,738
| -0.3% | -$79.5K |
|
171
Guidewire Software
GWRE
$18.5B
| $24.5M | 0.04% |
223,164
-15,511
| -6% | -$1.7M |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.4M | 0.04% |
534,841
-21,728
| -4% | -$992K |
|
|
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.1M | 0.04% |
72,923
-5,165
| -7% | -$1.71M |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $24M | 0.04% |
367,290
-50,059
| -12% | -$3.28M |
|
175
Pacira BioSciences
PCRX
$1.22B
| $23.8M | 0.04% |
524,593
-862
| -0.2% | -$39K |
|