Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| $29.8M | 0.05% | 261,527 +120,714 | +86% | +$13.8M |
|
|
TCF
152
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.7M | 0.05% | 1,008,215 +53,353 | +6% | +$1.57M |
|
153
Ciena
CIEN
$13.3B
| $29.6M | 0.05% | 546,187 +43,435 | +9% | +$2.35M |
|
|
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.4M | 0.05% | 742,626 -7,369 | -1% | -$292K |
|
155
PJT Partners
PJT
$4.35B
| $29.4M | 0.05% | +572,515 | New | +$29.4M |
|
156
Itron
ITRI
$5.62B
| $29.4M | 0.05% | 443,342 +38,291 | +9% | +$2.54M |
|
157
LCI Industries
LCII
$2.56B
| $29.3M | 0.05% | 254,448 +95,898 | +60% | +$11M |
|
158
Insulet
PODD
$23.9B
| $28.9M | 0.05% | 148,905 +11,721 | +9% | +$2.28M |
|
159
Arcosa
ACA
$4.85B
| $28.9M | 0.05% | 685,342 -15,898 | -2% | -$671K |
|
160
Littelfuse
LFUS
$6.44B
| $28.5M | 0.05% | 167,297 -6,504 | -4% | -$1.11M |
|
161
Kadant
KAI
$3.81B
| $28.3M | 0.05% | 283,745 -11,989 | -4% | -$1.19M |
|
162
Ares Management
ARES
$39.3B
| $28.3M | 0.05% | 711,852 +54,869 | +8% | +$2.18M |
|
163
Rambus
RMBS
$7.94B
| $27.7M | 0.04% | 1,824,769 +158,265 | +9% | +$2.41M |
|
164
ICF International
ICFI
$1.81B
| $27.5M | 0.04% | 424,697 -12,276 | -3% | -$796K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.04% | 491,551 -912,729 | -65% | -$50.7M |
|
166
Monolithic Power Systems
MPWR
$40B
| $27.3M | 0.04% | 115,138 -253,761 | -69% | -$60.1M |
|
167
Huron Consulting
HURN
$2.37B
| $26.8M | 0.04% | 604,648 +8,274 | +1% | +$366K |
|
168
WEX
WEX
$5.87B
| $26.6M | 0.04% | 161,037 -9,932 | -6% | -$1.64M |
|
169
Guidewire Software
GWRE
$18.3B
| $26.5M | 0.04% | 239,252 +18,509 | +8% | +$2.05M |
|
|
ATSG
170
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.5M | 0.04% | 1,187,921 +341,295 | +40% | +$7.6M |
|
171
HealthEquity
HQY
$7.72B
| $26.4M | 0.04% | 449,938 +142,022 | +46% | +$8.33M |
|
172
Americold
COLD
$4.11B
| $25.6M | 0.04% | 705,131 -41,099 | -6% | -$1.49M |
|
|
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.6M | 0.04% | 208,560 +47,092 | +29% | +$5.78M |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.6M | 0.04% | 351,672 -9,217 | -3% | -$671K |
|
|
MYOK
175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $25.5M | 0.04% | 263,912 -43,032 | -14% | -$4.16M |
|