Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
176
Safehold
SAFE
$1.16B
| $25.1M | 0.04% |
2,036,319
| – | – |
|
177
Aecom
ACM
$16.4B
| $24.6M | 0.04% |
655,385
+152,377
| +30% | +$5.73M |
|
178
Genpact
G
$7.88B
| $24.5M | 0.04% |
670,552
-35,022
| -5% | -$1.28M |
|
|
PRMW
179
DELISTED
Primo Water Corporation
PRMW
| $24.4M | 0.04% |
1,777,201
+64,776
| +4% | +$891K |
|
|
MINI
180
DELISTED
Mobile Mini Inc
MINI
| $24.4M | 0.04% |
826,040
+200,981
| +32% | +$5.93M |
|
181
Phreesia
PHR
$1.81B
| $24.3M | 0.04% |
858,334
+74,536
| +10% | +$2.11M |
|
182
Veracyte
VCYT
$2.41B
| $24.3M | 0.04% |
936,795
+212,522
| +29% | +$5.5M |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| $24.1M | 0.04% |
+309,199
| New | +$24.1M |
|
184
Paylocity
PCTY
$9.6B
| $24.1M | 0.04% |
164,984
-14,310
| -8% | -$2.09M |
|
|
ARCE
185
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23.6M | 0.04% |
+541,713
| New | +$23.6M |
|
186
Evertec
EVTC
$2.2B
| $23.4M | 0.04% |
831,370
+72,249
| +10% | +$2.03M |
|
187
Tenable Holdings
TENB
$3.72B
| $23.3M | 0.04% |
+783,163
| New | +$23.3M |
|
|
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
| $23.2M | 0.04% |
416,467
+36,111
| +9% | +$2.01M |
|
189
Churchill Downs
CHDN
$7.12B
| $23.1M | 0.04% |
173,490
-3,950
| -2% | -$526K |
|
|
RETA
190
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.9M | 0.04% |
146,783
+12,894
| +10% | +$2.01M |
|
191
iRhythm Technologies
IRTC
$5.67B
| $22.8M | 0.04% |
196,391
+49,219
| +33% | +$5.7M |
|
192
Neurocrine Biosciences
NBIX
$13.5B
| $22.6M | 0.04% |
185,507
+14,362
| +8% | +$1.75M |
|
193
Post Holdings
POST
$6.03B
| $22.6M | 0.04% |
257,378
+26,190
| +11% | +$2.29M |
|
|
MANT
194
DELISTED
Mantech International Corp
MANT
| $22.5M | 0.04% |
328,789
+88,180
| +37% | +$6.04M |
|
195
IAC Inc
IAC
$2.91B
| $22.5M | 0.04% |
69,615
-1,084
| -2% | -$351K |
|
196
Prosperity Bancshares
PB
$6.54B
| $22.4M | 0.04% |
377,358
-5,118
| -1% | -$304K |
|
|
EPZM
197
DELISTED
Epizyme, Inc
EPZM
| $22.3M | 0.04% |
1,386,996
+120,452
| +10% | +$1.93M |
|
198
First American
FAF
$6.63B
| $22.2M | 0.04% |
462,040
-12,552
| -3% | -$603K |
|
199
RB Global
RBA
$21.3B
| $21.9M | 0.04% |
536,288
+41,700
| +8% | +$1.7M |
|
200
Artivion
AORT
$2.04B
| $21.5M | 0.03% |
1,122,401
+97,510
| +10% | +$1.87M |
|