Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phreesia
PHR
$1.88B
| $42.1M | 0.05% |
808,371
-2,378
| -0.3% | -$124K |
|
177
Herc Holdings
HRI
$4.35B
| $42M | 0.05% |
414,872
+144,052
| +53% | +$14.6M |
|
178
Evertec
EVTC
$2.28B
| $41M | 0.05% |
1,102,852
+147,586
| +15% | +$5.49M |
|
179
TechTarget
TTGT
$422M
| $40.8M | 0.05% |
587,189
-110,903
| -16% | -$7.7M |
|
180
Rocket Pharmaceuticals
RCKT
$354M
| $40.7M | 0.05% |
917,724
-2,922
| -0.3% | -$130K |
|
|
DRNA
181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $40.7M | 0.05% |
1,591,568
+220,296
| +16% | +$5.63M |
|
182
MaxLinear
MXL
$1.37B
| $40.4M | 0.05% |
1,185,346
+207,616
| +21% | +$7.08M |
|
183
Gentherm
THRM
$1.12B
| $40.2M | 0.05% |
543,108
+150,230
| +38% | +$11.1M |
|
184
Monolithic Power Systems
MPWR
$40B
| $40.2M | 0.05% |
113,925
+159
| +0.1% | +$56.2K |
|
185
CryoPort
CYRX
$444M
| $39.8M | 0.05% |
765,561
-2,351
| -0.3% | -$122K |
|
|
FOCS
186
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $39.8M | 0.05% |
956,137
-3,075
| -0.3% | -$128K |
|
|
BPMC
187
DELISTED
Blueprint Medicines
BPMC
| $39.2M | 0.05% |
403,402
+48,011
| +14% | +$4.67M |
|
188
Helen of Troy
HELE
$564M
| $39.2M | 0.05% |
185,981
-13,403
| -7% | -$2.82M |
|
189
Axon Enterprise
AXON
$58.7B
| $39.1M | 0.05% |
274,446
-25,566
| -9% | -$3.64M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39M | 0.05% |
515,899
-3,549
| -0.7% | -$268K |
|
|
AMK
191
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $38M | 0.05% |
1,627,675
+159,852
| +11% | +$3.73M |
|
192
Korn Ferry
KFY
$3.88B
| $37.7M | 0.05% |
604,577
+87,546
| +17% | +$5.46M |
|
193
EPAM Systems
EPAM
$9.82B
| $37.4M | 0.05% |
94,341
-32,802
| -26% | -$13M |
|
194
Home BancShares
HOMB
$5.87B
| $37.1M | 0.05% |
1,373,074
-39,173
| -3% | -$1.06M |
|
195
nLIGHT
LASR
$1.44B
| $37.1M | 0.05% |
1,144,980
+91,555
| +9% | +$2.97M |
|
196
First American
FAF
$6.72B
| $36.7M | 0.05% |
648,019
+82,240
| +15% | +$4.66M |
|
197
Vertiv
VRT
$48.7B
| $36.7M | 0.05% |
1,835,522
+188,552
| +11% | +$3.77M |
|
198
Nomad Foods
NOMD
$2.33B
| $36.5M | 0.05% |
1,328,841
-1,045,296
| -44% | -$28.7M |
|
199
Skechers
SKX
$9.48B
| $36.1M | 0.05% |
866,366
+56,712
| +7% | +$2.37M |
|
200
Bio-Techne
TECH
$8.5B
| $35.9M | 0.05% |
94,105
+119
| +0.1% | +$45.4K |
|