Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.6B
| $22.4M | 0.04% |
229,847
+46,514
| +25% | +$4.54M |
|
|
AMK
177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $22.2M | 0.04% |
+852,980
| New | +$22.2M |
|
|
PRMW
178
DELISTED
Primo Water Corporation
PRMW
| $22.1M | 0.04% |
1,775,475
-2,252
| -0.1% | -$28.1K |
|
|
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.04% |
395,900
-89,595
| -18% | -$5.01M |
|
180
Ziff Davis
ZD
$1.53B
| $22M | 0.04% |
241,958
+66,683
| +38% | +$6.06M |
|
181
Ambev
ABEV
$33.5B
| $21.7M | 0.04% |
4,689,844
+131,583
| +3% | +$608K |
|
182
Sun Communities
SUI
$15.7B
| $21.6M | 0.04% |
145,836
-162
| -0.1% | -$24K |
|
|
CSOD
183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.6M | 0.04% |
394,885
+44,791
| +13% | +$2.46M |
|
184
Hamilton Lane
HLNE
$6.25B
| $21.6M | 0.04% |
+378,912
| New | +$21.6M |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.5M | 0.04% |
194,949
-88,017
| -31% | -$9.73M |
|
186
RB Global
RBA
$21.3B
| $21.5M | 0.04% |
537,836
+147,962
| +38% | +$5.9M |
|
|
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
| $21.4M | 0.04% |
526,517
+59,724
| +13% | +$2.43M |
|
188
Broadridge
BR
$29.3B
| $21.2M | 0.04% |
170,166
+42,293
| +33% | +$5.26M |
|
189
Kratos Defense & Security Solutions
KTOS
$10.9B
| $21.1M | 0.04% |
+1,133,609
| New | +$21.1M |
|
|
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.8M | 0.04% |
496,833
+40,217
| +9% | +$1.69M |
|
191
Primoris Services
PRIM
$6.22B
| $20.7M | 0.04% |
1,056,729
+119,870
| +13% | +$2.35M |
|
192
Bandwidth Inc
BAND
$463M
| $20.6M | 0.04% |
316,923
+28,890
| +10% | +$1.88M |
|
|
AIMT
193
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $20.5M | 0.04% |
977,927
+240,301
| +33% | +$5.03M |
|
|
GRA
194
DELISTED
W.R. Grace & Co.
GRA
| $20.3M | 0.04% |
304,091
-431
| -0.1% | -$28.8K |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.2M | 0.04% |
78,088
+8,294
| +12% | +$2.15M |
|
196
American Water Works
AWK
$27.5B
| $20.2M | 0.04% |
162,793
-40
| -0% | -$4.97K |
|
197
Ciena
CIEN
$13.4B
| $20.1M | 0.04% |
511,236
+131,057
| +34% | +$5.14M |
|
198
Halozyme
HALO
$8.75B
| $20M | 0.04% |
+1,292,163
| New | +$20M |
|
199
Pacira BioSciences
PCRX
$1.22B
| $20M | 0.04% |
+525,455
| New | +$20M |
|
200
West Pharmaceutical
WST
$17.9B
| $19.9M | 0.04% |
140,439
+12,714
| +10% | +$1.8M |
|