Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.57B
| $19.9M | 0.04% |
58,562
-23
| -0% | -$7.81K |
|
202
Artivion
AORT
$2.03B
| $19.8M | 0.04% |
+727,617
| New | +$19.8M |
|
203
Xencor
XNCR
$587M
| $19.7M | 0.04% |
584,372
+66,237
| +13% | +$2.23M |
|
204
Diamondback Energy
FANG
$41.2B
| $19.5M | 0.04% |
216,434
+59,399
| +38% | +$5.34M |
|
205
Bank of America Series L
BAC.PRL
$3.85B
| $19.3M | 0.04% |
662,040
-499,900
| -43% | -$14.6M |
|
206
NeoGenomics
NEO
$1.07B
| $19.2M | 0.04% |
1,003,829
-130,413
| -11% | -$2.49M |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.04% |
363,661
+73,600
| +25% | +$3.87M |
|
208
Ares Management
ARES
$38.4B
| $19.1M | 0.04% |
713,135
+395,215
| +124% | +$10.6M |
|
209
Casey's General Stores
CASY
$18.5B
| $19.1M | 0.04% |
118,565
+23,997
| +25% | +$3.87M |
|
210
Trimble
TRMB
$18.6B
| $18.7M | 0.04% |
480,766
+97,279
| +25% | +$3.78M |
|
211
Insperity
NSP
$2.08B
| $18.3M | 0.04% |
185,624
+52,884
| +40% | +$5.22M |
|
|
EGOV
212
DELISTED
NIC Inc
EGOV
| $18.2M | 0.04% |
+881,852
| New | +$18.2M |
|
213
MarketAxess Holdings
MKTX
$6.72B
| $18.2M | 0.04% |
55,548
+4,124
| +8% | +$1.35M |
|
214
HDFC Bank
HDB
$180B
| $18.1M | 0.03% |
316,701
+138,422
| +78% | -$2.27M |
|
215
PROS Holdings
PRO
$728M
| $18M | 0.03% |
301,670
+72,838
| +32% | +$4.34M |
|
|
RETA
216
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.8M | 0.03% |
221,783
+25,194
| +13% | +$2.02M |
|
|
ATSG
217
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.7M | 0.03% |
844,083
+95,807
| +13% | +$2.01M |
|
218
Morningstar
MORN
$10.7B
| $17.7M | 0.03% |
120,991
+24,479
| +25% | +$3.58M |
|
219
Western Alliance Bancorporation
WAL
$9.84B
| $17.7M | 0.03% |
383,721
+77,665
| +25% | +$3.58M |
|
220
Genpact
G
$7.81B
| $17.7M | 0.03% |
455,862
-21,163
| -4% | -$820K |
|
221
Kemper
KMPR
$3.37B
| $17.6M | 0.03% |
225,462
+45,615
| +25% | +$3.56M |
|
222
Vail Resorts
MTN
$5.96B
| $17.6M | 0.03% |
77,130
+27,047
| +54% | +$6.15M |
|
223
NorthWestern Energy
NWE
$3.51B
| $17.5M | 0.03% |
232,848
-653
| -0.3% | -$49K |
|
224
TriNet
TNET
$3.46B
| $17.3M | 0.03% |
278,139
+73,995
| +36% | +$4.6M |
|
225
Employers Holdings
EIG
$1.01B
| $16.9M | 0.03% |
387,140
-1,073
| -0.3% | -$46.8K |
|