Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kadant
KAI
$3.81B
| $32.8M | 0.05% | 299,103 +15,358 | +5% | +$1.68M |
|
|
AMK
152
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.1M | 0.05% | 1,476,242 +287,623 | +24% | +$6.25M |
|
153
Baidu
BIDU
$32.8B
| $32.1M | 0.05% | 253,375 -6,858 | -3% | -$868K |
|
154
NXP Semiconductors
NXPI
$59.2B
| $31.7M | 0.05% | 254,109 -7,418 | -3% | -$926K |
|
155
Brunswick
BC
$4.15B
| $31.7M | 0.05% | 537,537 +335,530 | +166% | +$19.8M |
|
156
Phreesia
PHR
$1.88B
| $31.5M | 0.05% | 981,543 +123,209 | +14% | +$3.96M |
|
157
Arcosa
ACA
$4.85B
| $31.1M | 0.05% | 706,441 +21,099 | +3% | +$930K |
|
158
MKS Inc. Common Stock
MKSI
$6.94B
| $31.1M | 0.05% | 285,067 +13,754 | +5% | +$1.5M |
|
159
KBR
KBR
$6.5B
| $30.7M | 0.04% | 1,371,170 +830,027 | +153% | +$18.6M |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $30.5M | 0.04% | 1,550,112 +29,443 | +2% | +$580K |
|
161
Y-mAbs Therapeutics
YMAB
$388M
| $30.3M | 0.04% | 788,936 +14,949 | +2% | +$574K |
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.3M | 0.04% | 758,781 +16,155 | +2% | +$644K |
|
163
Vertiv
VRT
$48.7B
| $30.1M | 0.04% | 1,736,707 +647,593 | +59% | +$11.2M |
|
164
Rambus
RMBS
$7.94B
| $29.9M | 0.04% | 2,184,830 +360,061 | +20% | +$4.93M |
|
165
Aecom
ACM
$16.5B
| $29.9M | 0.04% | 713,941 +58,556 | +9% | +$2.45M |
|
166
TD Synnex
SNX
$12.2B
| $29.8M | 0.04% | 212,996 +107,624 | +102% | +$15.1M |
|
167
RBC Bearings
RBC
$12.3B
| $29.7M | 0.04% | 245,373 -21,794 | -8% | -$2.64M |
|
168
Xencor
XNCR
$580M
| $29.7M | 0.04% | 765,522 +123,546 | +19% | +$4.79M |
|
169
AtriCure
ATRC
$1.84B
| $29.2M | 0.04% | 731,575 +13,892 | +2% | +$554K |
|
170
Ares Management
ARES
$39.3B
| $28.5M | 0.04% | 704,572 -7,280 | -1% | -$294K |
|
|
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
| $28.4M | 0.04% | 546,005 +2,435 | +0.4% | +$127K |
|
172
Monolithic Power Systems
MPWR
$40B
| $27.9M | 0.04% | 99,919 -15,219 | -13% | -$4.26M |
|
|
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
| $27.8M | 0.04% | 582,287 +153,643 | +36% | +$7.32M |
|
174
Malibu Boats
MBUU
$639M
| $27.5M | 0.04% | +555,556 | New | +$27.5M |
|
175
Churchill Downs
CHDN
$7.27B
| $27.5M | 0.04% | 167,955 -5,535 | -3% | -$907K |
|