Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
-$10.3B
Cap. Flow
-$1.81B
Cap. Flow %
-3.72%
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101

Top Buys

1
CRM icon
Salesforce
CRM
$986M
2
BA icon
Boeing
BA
$470M
3
WDAY icon
Workday
WDAY
$378M
4
ILMN icon
Illumina
ILMN
$320M
5
ISRG icon
Intuitive Surgical
ISRG
$110M

Top Sells

1
KO icon
Coca-Cola
KO
$909M
2
PG icon
Procter & Gamble
PG
$545M
3
NVO icon
Novo Nordisk
NVO
$321M
4
QCOM icon
Qualcomm
QCOM
$317M
5
AMZN icon
Amazon
AMZN
$184M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
176
Popular Inc
BPOP
$8.59B
$17.6M 0.04%
502,360
-16,349
-3% -$572K
EEFT icon
177
Euronet Worldwide
EEFT
$3.73B
$17.5M 0.04%
204,528
+1,711
+0.8% +$147K
XNCR icon
178
Xencor
XNCR
$596M
$17.5M 0.04%
586,105
+3,608
+0.6% +$108K
GWRE icon
179
Guidewire Software
GWRE
$18.3B
$17.5M 0.04%
220,743
-2,421
-1% -$192K
MANT
180
DELISTED
Mantech International Corp
MANT
$17.5M 0.04%
+240,609
New +$17.5M
AMK
181
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$17.4M 0.04%
855,570
+5,328
+0.6% +$109K
AORT icon
182
Artivion
AORT
$2.08B
$17.3M 0.04%
1,024,891
+299,053
+41% +$5.06M
EVTC icon
183
Evertec
EVTC
$2.21B
$17.3M 0.04%
759,121
+4,627
+0.6% +$105K
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
$17.2M 0.04%
572,954
-9,050
-2% -$271K
STAA icon
185
STAAR Surgical
STAA
$1.38B
$17.1M 0.04%
531,290
+86,089
+19% +$2.78M
MKTX icon
186
MarketAxess Holdings
MKTX
$6.73B
$17M 0.04%
51,118
-564
-1% -$188K
RBA icon
187
RB Global
RBA
$21.5B
$16.9M 0.03%
494,588
-5,458
-1% -$187K
PRIM icon
188
Primoris Services
PRIM
$6.33B
$16.9M 0.03%
1,059,885
+6,543
+0.6% +$104K
HXL icon
189
Hexcel
HXL
$5.1B
$16.8M 0.03%
452,759
-349,370
-44% -$13M
AWI icon
190
Armstrong World Industries
AWI
$8.53B
$16.8M 0.03%
211,707
+3,306
+2% +$263K
HOMB icon
191
Home BancShares
HOMB
$5.93B
$16.5M 0.03%
1,377,868
+9,770
+0.7% +$117K
PHR icon
192
Phreesia
PHR
$1.86B
$16.5M 0.03%
783,798
+159,566
+26% +$3.36M
MINI
193
DELISTED
Mobile Mini Inc
MINI
$16.4M 0.03%
+625,059
New +$16.4M
AWK icon
194
American Water Works
AWK
$27.6B
$16.3M 0.03%
136,418
-15,251
-10% -$1.82M
FORM icon
195
FormFactor
FORM
$2.23B
$16.1M 0.03%
+801,529
New +$16.1M
LYV icon
196
Live Nation Entertainment
LYV
$37.8B
$16M 0.03%
351,445
-120,529
-26% -$5.48M
PCTY icon
197
Paylocity
PCTY
$9.69B
$15.8M 0.03%
179,294
-34,274
-16% -$3.03M
TFX icon
198
Teleflex
TFX
$5.71B
$15.8M 0.03%
54,024
-1,382
-2% -$405K
VRNS icon
199
Varonis Systems
VRNS
$6.25B
$15.8M 0.03%
+745,332
New +$15.8M
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$10.7B
$15.8M 0.03%
1,139,935
+7,179
+0.6% +$99.4K
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