Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$965M
| $34.2M | 0.06% |
1,633,402
+280,069
| +21% | +$5.87M |
|
152
Patrick Industries
PATK
$3.72B
| $33.9M | 0.06% |
492,423
+4,180
| +0.9% | +$288K |
|
153
The Bancorp
TBBK
$3.51B
| $33.9M | 0.06% |
1,216,415
-298,507
| -20% | -$8.31M |
|
154
Shutterstock
SSTK
$742M
| $33.6M | 0.06% |
463,318
-92,332
| -17% | -$6.7M |
|
155
LivaNova
LIVN
$3.08B
| $33.6M | 0.06% |
771,542
+145,888
| +23% | +$6.36M |
|
|
PRMW
156
DELISTED
Primo Water Corporation
PRMW
| $33.5M | 0.06% |
2,185,309
+18,111
| +0.8% | +$278K |
|
157
MaxLinear
MXL
$1.37B
| $33.4M | 0.06% |
947,845
+7,874
| +0.8% | +$277K |
|
158
Vontier
VNT
$6.29B
| $33.1M | 0.06% |
1,210,812
-48,314
| -4% | -$1.32M |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| $32.8M | 0.06% |
795,139
+6,553
| +0.8% | +$271K |
|
160
Life Time Group Holdings
LTH
$6.14B
| $32.7M | 0.06% |
+2,048,157
| New | +$32.7M |
|
161
Herc Holdings
HRI
$4.35B
| $32.6M | 0.06% |
285,848
-103,677
| -27% | -$11.8M |
|
162
Malibu Boats
MBUU
$639M
| $32.5M | 0.06% |
574,930
+4,813
| +0.8% | +$272K |
|
163
Reinsurance Group of America
RGA
$12.9B
| $32.2M | 0.06% |
242,861
-7,656
| -3% | -$1.02M |
|
164
Medpace
MEDP
$13.4B
| $31.8M | 0.06% |
169,143
+1,995
| +1% | +$375K |
|
165
Valvoline
VVV
$4.93B
| $31.3M | 0.05% |
896,372
-54,377
| -6% | -$1.9M |
|
|
SOVO
166
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $31.3M | 0.05% |
1,874,345
+22,979
| +1% | +$383K |
|
167
Boston Beer
SAM
$2.41B
| $31.2M | 0.05% |
94,783
+2,607
| +3% | +$857K |
|
168
Insulet
PODD
$23.9B
| $30.9M | 0.05% |
96,756
-377
| -0.4% | -$120K |
|
169
Euronet Worldwide
EEFT
$3.82B
| $30.5M | 0.05% |
272,626
-14,935
| -5% | -$1.67M |
|
|
CLVT.PRA
170
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $30.1M | 0.05% |
+3,203,999
| New | +$30.1M |
|
171
Northern Oil and Gas
NOG
$2.55B
| $29.8M | 0.05% |
983,279
+374,626
| +62% | +$11.4M |
|
172
Performance Food Group
PFGC
$15.9B
| $29.8M | 0.05% |
493,387
-1,825
| -0.4% | -$110K |
|
173
Morningstar
MORN
$11.1B
| $29.7M | 0.05% |
146,183
-590
| -0.4% | -$120K |
|
174
Planet Fitness
PLNT
$8.79B
| $29.3M | 0.05% |
377,276
-1,550
| -0.4% | -$120K |
|
175
HUB Group
HUBG
$2.29B
| $29M | 0.05% |
345,688
+2,973
| +0.9% | +$250K |
|