Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$431B
| $32M | 0.06% |
180,084
-114,321
| -39% | -$20.3M |
|
152
BioMarin Pharmaceuticals
BMRN
$10.9B
| $31.7M | 0.06% |
382,438
-12,733
| -3% | -$1.06M |
|
153
Malibu Boats
MBUU
$639M
| $31.1M | 0.06% |
590,787
-3,004
| -0.5% | -$158K |
|
154
Hexcel
HXL
$5.1B
| $31M | 0.06% |
593,309
+72,129
| +14% | +$3.77M |
|
155
Brunswick
BC
$4.28B
| $31M | 0.06% |
474,231
-55,741
| -11% | -$3.64M |
|
156
Ciena
CIEN
$16.5B
| $31M | 0.06% |
677,854
-4,920
| -0.7% | -$225K |
|
157
Papa John's
PZZA
$1.55B
| $30.8M | 0.06% |
368,987
-1,872
| -0.5% | -$156K |
|
158
The Bancorp
TBBK
$3.53B
| $30.6M | 0.06% |
1,569,889
-7,990
| -0.5% | -$156K |
|
159
Applied Industrial Technologies
AIT
$10.1B
| $30.4M | 0.06% |
316,003
+232,844
| +280% | +$22.4M |
|
160
Paylocity
PCTY
$9.68B
| $30.1M | 0.06% |
172,617
-1,327
| -0.8% | -$231K |
|
|
PRMW
161
DELISTED
Primo Water Corporation
PRMW
| $30.1M | 0.06% |
2,245,865
-11,419
| -0.5% | -$153K |
|
162
Tetra Tech
TTEK
$9.37B
| $30M | 0.06% |
1,099,675
-8,500
| -0.8% | -$232K |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.9M | 0.06% |
877,314
-4,460
| -0.5% | -$152K |
|
164
Home BancShares
HOMB
$5.93B
| $29.7M | 0.06% |
1,430,247
-247,378
| -15% | -$5.14M |
|
165
Broadridge
BR
$29.5B
| $29.5M | 0.05% |
206,924
-1,556
| -0.7% | -$222K |
|
166
Corning
GLW
$59.7B
| $29.4M | 0.05% |
933,864
-4,609
| -0.5% | -$145K |
|
167
AbbVie
ABBV
$376B
| $29.3M | 0.05% |
191,406
-110,700
| -37% | -$17M |
|
168
Boston Beer
SAM
$2.43B
| $29.1M | 0.05% |
96,072
-3,960
| -4% | -$1.2M |
|
169
Valvoline
VVV
$4.95B
| $29M | 0.05% |
1,006,432
-8,567
| -0.8% | -$247K |
|
170
Insulet
PODD
$24.4B
| $28.9M | 0.05% |
132,644
-1,099
| -0.8% | -$240K |
|
171
Calix
CALX
$3.99B
| $28.8M | 0.05% |
844,993
-4,302
| -0.5% | -$147K |
|
172
Globus Medical
GMED
$8.14B
| $28.8M | 0.05% |
513,536
-3,577
| -0.7% | -$201K |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.7M | 0.05% |
399,905
-2,994
| -0.7% | -$215K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $28.4M | 0.05% |
309,998
-1,578
| -0.5% | -$145K |
|
175
Agree Realty
ADC
$7.97B
| $28.4M | 0.05% |
393,810
-3,196
| -0.8% | -$231K |
|