Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
Cap. Flow
-$985M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166

Top Buys

1
T icon
AT&T
T
$727M
2
GLW icon
Corning
GLW
$60.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$44.5M
4
VUG icon
Vanguard Growth ETF
VUG
$30.5M
5
PH icon
Parker-Hannifin
PH
$26.6M

Top Sells

1
ORCL icon
Oracle
ORCL
$113M
2
AMZN icon
Amazon
AMZN
$84.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$69.1M
4
ADSK icon
Autodesk
ADSK
$63.4M
5
SBUX icon
Starbucks
SBUX
$62.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$28B
$17.1M 0.04%
188,436
-3,436
-2% -$312K
EP.PRC icon
177
El Paso Energy Capital Trust I
EP.PRC
$218M
$16.9M 0.04%
1,100,941
-1,051
-0.1% -$16.2K
SUI icon
178
Sun Communities
SUI
$16.2B
$16.8M 0.04%
165,450
+20,613
+14% +$2.1M
KRNT icon
179
Kornit Digital
KRNT
$687M
$16.7M 0.04%
+894,315
New +$16.7M
HDB icon
180
HDFC Bank
HDB
$361B
$16.6M 0.04%
320,468
+53,882
+20% +$2.79M
GSHD icon
181
Goosehead Insurance
GSHD
$2.11B
$16.5M 0.04%
+626,789
New +$16.5M
VRNS icon
182
Varonis Systems
VRNS
$6.28B
$16.5M 0.04%
934,422
+382,152
+69% +$6.74M
GLOB icon
183
Globant
GLOB
$2.78B
$16.5M 0.04%
+292,276
New +$16.5M
MRCY icon
184
Mercury Systems
MRCY
$4.13B
$16.4M 0.04%
+347,127
New +$16.4M
WTFC icon
185
Wintrust Financial
WTFC
$9.34B
$16.4M 0.04%
246,169
-6,836
-3% -$455K
ATRO icon
186
Astronics
ATRO
$1.37B
$16.2M 0.04%
532,501
-68,810
-11% -$2.1M
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$16.2M 0.04%
9,497
-188
-2% -$320K
CUBE icon
188
CubeSmart
CUBE
$9.52B
$16.1M 0.04%
560,224
-52,993
-9% -$1.52M
PTC icon
189
PTC
PTC
$25.6B
$16M 0.04%
193,258
+35,290
+22% +$2.93M
DLTH icon
190
Duluth Holdings
DLTH
$142M
$15.9M 0.04%
+628,727
New +$15.9M
XNCR icon
191
Xencor
XNCR
$610M
$15.7M 0.04%
435,066
+7,458
+2% +$270K
ICFI icon
192
ICF International
ICFI
$1.75B
$15.7M 0.04%
+241,654
New +$15.7M
LOGM
193
DELISTED
LogMein, Inc.
LOGM
$15.6M 0.04%
191,079
+41,908
+28% +$3.42M
CHDN icon
194
Churchill Downs
CHDN
$7.18B
$15.6M 0.04%
382,770
-75,042
-16% -$3.05M
TFX icon
195
Teleflex
TFX
$5.78B
$15.5M 0.04%
60,147
-2,200
-4% -$569K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M 0.04%
788,095
+786,314
+44,150% +$15.4M
MBUU icon
197
Malibu Boats
MBUU
$648M
$15.4M 0.04%
441,565
+226,229
+105% +$7.87M
EVH icon
198
Evolent Health
EVH
$1.11B
$15.3M 0.04%
+767,446
New +$15.3M
AEIS icon
199
Advanced Energy
AEIS
$5.8B
$15.2M 0.04%
354,371
+56,222
+19% +$2.41M
NWE icon
200
NorthWestern Energy
NWE
$3.56B
$15.1M 0.04%
254,340
-16,834
-6% -$1M
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