Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechTarget
TTGT
$422M
| $41.3M | 0.05% | 698,092 +98,821 | +16% | +$5.84M |
|
152
NXP Semiconductors
NXPI
$59.2B
| $41.2M | 0.05% | 259,014 +4,905 | +2% | +$780K |
|
153
Kadant
KAI
$3.81B
| $40.4M | 0.05% | 286,581 -12,522 | -4% | -$1.77M |
|
154
Malibu Boats
MBUU
$639M
| $40.3M | 0.05% | 645,966 +90,410 | +16% | +$5.65M |
|
155
Protolabs
PRLB
$1.19B
| $40.2M | 0.05% | 261,959 -1,757 | -0.7% | -$270K |
|
|
BPMC
156
DELISTED
Blueprint Medicines
BPMC
| $39.9M | 0.05% | 355,391 -2,097 | -0.6% | -$235K |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $39.8M | 0.05% | 1,541,111 -9,001 | -0.6% | -$232K |
|
158
Y-mAbs Therapeutics
YMAB
$388M
| $38.8M | 0.05% | 784,282 -4,654 | -0.6% | -$230K |
|
159
FIVE9
FIVN
$2.08B
| $38.7M | 0.05% | 221,840 -558,926 | -72% | -$97.5M |
|
160
Trip.com Group
TCOM
$48.2B
| $38.2M | 0.05% | 1,131,770 +27,489 | +2% | +$927K |
|
161
Paylocity
PCTY
$9.89B
| $38.1M | 0.05% | 185,253 +22,037 | +14% | +$4.54M |
|
162
Rambus
RMBS
$7.94B
| $37.9M | 0.05% | 2,172,019 -12,811 | -0.6% | -$224K |
|
163
Ares Management
ARES
$39.3B
| $37.6M | 0.05% | 799,660 +95,088 | +13% | +$4.47M |
|
164
HealthEquity
HQY
$7.72B
| $37.6M | 0.05% | 539,286 +80,638 | +18% | +$5.62M |
|
165
Evertec
EVTC
$2.28B
| $37.6M | 0.05% | 955,266 -5,753 | -0.6% | -$226K |
|
166
Generac Holdings
GNRC
$10.9B
| $37.4M | 0.05% | 164,382 -335,791 | -67% | -$76.4M |
|
167
MaxLinear
MXL
$1.37B
| $37.3M | 0.05% | +977,730 | New | +$37.3M |
|
168
Arcosa
ACA
$4.85B
| $37.2M | 0.05% | 676,901 -29,540 | -4% | -$1.62M |
|
169
Shutterstock
SSTK
$742M
| $37.1M | 0.05% | 516,913 +39,066 | +8% | +$2.8M |
|
170
Axon Enterprise
AXON
$58.7B
| $36.8M | 0.05% | 300,012 +35,532 | +13% | +$4.35M |
|
171
Huron Consulting
HURN
$2.37B
| $36.1M | 0.05% | 612,633 -3,753 | -0.6% | -$221K |
|
172
Trimble
TRMB
$19.2B
| $36.1M | 0.05% | 540,666 +64,445 | +14% | +$4.3M |
|
173
Booz Allen Hamilton
BAH
$13.4B
| $35.8M | 0.05% | 410,547 -29,121 | -7% | -$2.54M |
|
174
Dorman Products
DORM
$4.94B
| $35.6M | 0.05% | 409,549 +259,915 | +174% | +$22.6M |
|
|
AMK
175
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $35.5M | 0.05% | 1,467,823 -8,419 | -0.6% | -$204K |
|