Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
Cap. Flow
+$823M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161

Top Buys

1
NVDA icon
NVIDIA
NVDA
$915M
2
LIN icon
Linde
LIN
$82.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$78.2M
4
GLW icon
Corning
GLW
$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.3M

Top Sells

1
UPS icon
United Parcel Service
UPS
$362M
2
HWM icon
Howmet Aerospace
HWM
$69.3M
3
GDOT icon
Green Dot
GDOT
$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$34.7M
5
VUG icon
Vanguard Growth ETF
VUG
$34.1M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
176
Aaon
AAON
$6.62B
$20.8M 0.04%
674,705
+342,150
+103% +$10.5M
GLOB icon
177
Globant
GLOB
$2.78B
$20.4M 0.04%
285,688
-6,588
-2% -$470K
CHEF icon
178
Chefs' Warehouse
CHEF
$2.61B
$20.4M 0.04%
655,963
-1,061
-0.2% -$32.9K
PRSU
179
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$20.4M 0.04%
361,789
-4,485
-1% -$252K
MKSI icon
180
MKS Inc. Common Stock
MKSI
$7.02B
$20.2M 0.04%
217,076
-11,123
-5% -$1.03M
CNDT icon
181
Conduent
CNDT
$447M
$20M 0.04%
1,448,346
+145,558
+11% +$2.01M
SUI icon
182
Sun Communities
SUI
$16.2B
$20M 0.04%
168,872
+3,422
+2% +$406K
GSHD icon
183
Goosehead Insurance
GSHD
$2.11B
$20M 0.04%
716,032
+89,243
+14% +$2.49M
AIMC
184
DELISTED
Altra Industrial Motion Corp.
AIMC
$20M 0.04%
642,849
+43,568
+7% +$1.35M
BNFT
185
DELISTED
Benefitfocus, Inc.
BNFT
$19.8M 0.04%
+400,754
New +$19.8M
PTC icon
186
PTC
PTC
$25.6B
$19.6M 0.04%
212,924
+19,666
+10% +$1.81M
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
$19.2M 0.04%
58,155
+10,602
+22% +$3.5M
QVCGA
188
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$19.1M 0.04%
24,677
+10,286
+71% +$7.98M
GTN icon
189
Gray Television
GTN
$625M
$19M 0.04%
890,931
-121,919
-12% -$2.6M
AEIS icon
190
Advanced Energy
AEIS
$5.8B
$18.9M 0.04%
381,384
+27,013
+8% +$1.34M
HDB icon
191
HDFC Bank
HDB
$361B
$18.9M 0.04%
326,310
+5,842
+2% +$339K
SNPS icon
192
Synopsys
SNPS
$111B
$18.8M 0.04%
163,333
+3,611
+2% +$416K
CNMD icon
193
CONMED
CNMD
$1.7B
$18.8M 0.04%
+225,657
New +$18.8M
CROX icon
194
Crocs
CROX
$4.72B
$18.6M 0.04%
722,958
-489,917
-40% -$12.6M
PRIM icon
195
Primoris Services
PRIM
$6.32B
$18.6M 0.04%
899,451
-37,636
-4% -$778K
TFX icon
196
Teleflex
TFX
$5.78B
$18.6M 0.04%
61,562
+1,415
+2% +$428K
BHVN
197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.6M 0.04%
+361,363
New +$18.6M
CSOD
198
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.2M 0.04%
332,952
-18,385
-5% -$1.01M
EIG icon
199
Employers Holdings
EIG
$1B
$18.2M 0.04%
453,279
-657
-0.1% -$26.4K
COLD icon
200
Americold
COLD
$3.98B
$18.1M 0.04%
+592,381
New +$18.1M
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8
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