Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 2 |
Salesforce
CRM
|
$407M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Cummins
CMI
|
$120M |
| 5 |
T-Mobile US
TMUS
|
$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Malibu Boats
MBUU
$648M
| $43.5M | 0.05% |
621,450
-9,639
| -2% | -$675K |
|
177
Pool Corp
POOL
$12.4B
| $43.2M | 0.05% |
99,550
+2,773
| +3% | +$1.2M |
|
178
Duke Energy
DUK
$93.8B
| $42.9M | 0.05% |
439,524
+17,897
| +4% | +$1.75M |
|
179
Tetra Tech
TTEK
$9.48B
| $42.4M | 0.05% |
1,421,165
+318,380
| +29% | +$9.51M |
|
180
AeroVironment
AVAV
$11.3B
| $42.3M | 0.05% |
489,881
-7,601
| -2% | -$656K |
|
181
Home BancShares
HOMB
$5.88B
| $42.1M | 0.05% |
1,788,708
+338,880
| +23% | +$7.97M |
|
182
Newmont
NEM
$83.7B
| $41.1M | 0.05% |
757,351
+140,507
| +23% | +$7.63M |
|
183
Vontier
VNT
$6.37B
| $41.1M | 0.05% |
1,223,036
+136,722
| +13% | +$4.59M |
|
184
Lockheed Martin
LMT
$108B
| $41M | 0.05% |
118,868
+12,587
| +12% | +$4.34M |
|
185
Union Pacific
UNP
$131B
| $40.7M | 0.05% |
207,860
+20,235
| +11% | +$3.97M |
|
186
Acadia Healthcare
ACHC
$2.19B
| $40.6M | 0.05% |
637,252
+133,720
| +27% | +$8.53M |
|
|
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.6M | 0.05% |
463,703
+54,728
| +13% | +$4.79M |
|
|
SHYF
188
DELISTED
The Shyft Group
SHYF
| $40.5M | 0.05% |
1,066,436
+423,282
| +66% | +$16.1M |
|
189
Trip.com Group
TCOM
$47.6B
| $40.4M | 0.05% |
1,314,521
+6,942
| +0.5% | +$213K |
|
190
iHeartMedia
IHRT
$315M
| $40.1M | 0.05% |
1,603,578
-38,849
| -2% | -$972K |
|
|
BPMC
191
DELISTED
Blueprint Medicines
BPMC
| $40M | 0.05% |
389,328
-6,040
| -2% | -$621K |
|
192
Monolithic Power Systems
MPWR
$41.5B
| $40M | 0.05% |
82,545
-24,703
| -23% | -$12M |
|
193
Vertiv
VRT
$47.4B
| $39.5M | 0.05% |
1,641,562
-233,274
| -12% | -$5.62M |
|
194
Helios Technologies
HLIO
$1.84B
| $39M | 0.05% |
+474,902
| New | +$39M |
|
195
Ares Management
ARES
$38.9B
| $39M | 0.05% |
528,008
-306,290
| -37% | -$22.6M |
|
196
Semtech
SMTC
$5.26B
| $38.7M | 0.05% |
496,945
+13,833
| +3% | +$1.08M |
|
|
AIMC
197
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.7M | 0.05% |
698,801
+67,228
| +11% | +$3.72M |
|
198
Globus Medical
GMED
$8.18B
| $38.6M | 0.05% |
504,174
+14,036
| +3% | +$1.08M |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $38.3M | 0.05% |
1,714,980
-17,976
| -1% | -$402K |
|
200
Corning
GLW
$61B
| $38.3M | 0.05% |
1,050,389
-43,375
| -4% | -$1.58M |
|