Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$5.53B
| $27.4M | 0.04% |
451,865
+8,523
| +2% | +$518K |
|
|
FOCS
177
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.4M | 0.04% |
+835,382
| New | +$27.4M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 0.04% |
339,647
-151,904
| -31% | -$11.8M |
|
179
Americold
COLD
$3.95B
| $26.4M | 0.04% |
737,375
+32,244
| +5% | +$1.15M |
|
180
Paylocity
PCTY
$9.6B
| $26.3M | 0.04% |
163,216
-1,768
| -1% | -$285K |
|
181
TechTarget
TTGT
$395M
| $26.3M | 0.04% |
+599,271
| New | +$26.3M |
|
182
Agree Realty
ADC
$7.96B
| $26.2M | 0.04% |
412,358
+221,742
| +116% | +$14.1M |
|
|
CCXI
183
DELISTED
ChemoCentryx, Inc.
CCXI
| $26.2M | 0.04% |
477,572
+185,453
| +63% | +$10.2M |
|
|
IMMU
184
DELISTED
Immunomedics Inc
IMMU
| $25.2M | 0.04% |
296,702
-201,114
| -40% | -$17.1M |
|
185
Shutterstock
SSTK
$746M
| $24.9M | 0.04% |
+477,847
| New | +$24.9M |
|
186
Guidewire Software
GWRE
$18.5B
| $24.7M | 0.04% |
236,827
-2,425
| -1% | -$253K |
|
187
Rocket Pharmaceuticals
RCKT
$358M
| $24.6M | 0.04% |
1,076,776
+111,192
| +12% | +$2.54M |
|
188
First American
FAF
$6.63B
| $24.6M | 0.04% |
482,379
+20,339
| +4% | +$1.04M |
|
189
Silicon Motion
SIMO
$2.7B
| $24.5M | 0.04% |
647,200
+12,209
| +2% | +$461K |
|
|
XIFR
190
XPLR Infrastructure, LP
XIFR
$975M
| $24.4M | 0.04% |
406,821
+2,367
| +0.6% | +$142K |
|
191
Huron Consulting
HURN
$2.39B
| $24.2M | 0.04% |
616,386
+11,738
| +2% | +$462K |
|
192
RB Global
RBA
$21.3B
| $24.2M | 0.04% |
408,612
-127,676
| -24% | -$7.56M |
|
|
SAFE
193
Safehold
SAFE
$1.16B
| $24M | 0.04% |
2,036,319
| – | – |
|
194
Axon Enterprise
AXON
$56.9B
| $24M | 0.03% |
264,480
+100,609
| +61% | +$9.13M |
|
195
WEX
WEX
$5.73B
| $24M | 0.03% |
172,354
+11,317
| +7% | +$1.57M |
|
196
Post Holdings
POST
$6.03B
| $23.7M | 0.03% |
275,211
+17,833
| +7% | +$1.53M |
|
197
Chemed
CHE
$6.7B
| $23.6M | 0.03% |
49,127
+4,836
| +11% | +$2.32M |
|
198
HealthEquity
HQY
$8.26B
| $23.6M | 0.03% |
458,648
+8,710
| +2% | +$447K |
|
199
Trimble
TRMB
$18.7B
| $23.2M | 0.03% |
476,221
-4,405
| -0.9% | -$215K |
|
|
MANT
200
DELISTED
Mantech International Corp
MANT
| $23.1M | 0.03% |
335,115
+6,326
| +2% | +$436K |
|