Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MACOM Technology Solutions
MTSI
$9.82B
| $15.8M | 0.03% |
+832,595
| New | +$15.8M |
|
202
Silicon Motion
SIMO
$2.76B
| $15.6M | 0.03% |
425,526
+67,726
| +19% | +$2.48M |
|
203
HealthEquity
HQY
$8.42B
| $15.6M | 0.03% |
+307,916
| New | +$15.6M |
|
204
Employers Holdings
EIG
$1.02B
| $15.5M | 0.03% |
383,369
-690
| -0.2% | -$28K |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $15.5M | 0.03% |
1,712,425
+756,509
| +79% | +$6.85M |
|
206
Steven Madden
SHOO
$2.19B
| $15.5M | 0.03% |
666,191
+4,069
| +0.6% | +$94.5K |
|
|
ATSG
207
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.5M | 0.03% |
846,626
+5,251
| +0.6% | +$96K |
|
208
Trip.com Group
TCOM
$47.7B
| $15.5M | 0.03% |
659,086
+654,371
| +13,878% | +$15.3M |
|
209
Kemper
KMPR
$3.4B
| $15.4M | 0.03% |
207,263
-2,285
| -1% | -$170K |
|
210
Sun Communities
SUI
$16.1B
| $15.1M | 0.03% |
121,123
-3,138
| -3% | -$392K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $15M | 0.03% |
186,949
-4,427
| -2% | -$356K |
|
212
Aecom
ACM
$16.7B
| $15M | 0.03% |
503,008
+295,993
| +143% | +$8.84M |
|
213
ESCO Technologies
ESE
$5.25B
| $15M | 0.03% |
197,369
+12,382
| +7% | +$940K |
|
214
Allete
ALE
$3.7B
| $15M | 0.03% |
246,445
+643
| +0.3% | +$39K |
|
215
Broadridge
BR
$29.5B
| $14.8M | 0.03% |
156,195
-1,721
| -1% | -$163K |
|
216
Neurocrine Biosciences
NBIX
$13.9B
| $14.8M | 0.03% |
171,145
-2,772
| -2% | -$240K |
|
217
Chart Industries
GTLS
$8.96B
| $14.4M | 0.03% |
498,112
-139,281
| -22% | -$4.04M |
|
218
Casey's General Stores
CASY
$18.5B
| $14.4M | 0.03% |
108,932
-1,202
| -1% | -$159K |
|
219
Verint Systems
VRNT
$1.23B
| $14.4M | 0.03% |
657,646
-17,657
| -3% | -$387K |
|
|
MYOK
220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.4M | 0.03% |
306,944
+1,778
| +0.6% | +$83.4K |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 0.03% |
596,224
-20,492
| -3% | -$494K |
|
|
GRA
222
DELISTED
W.R. Grace & Co.
GRA
| $14.3M | 0.03% |
400,463
+85,596
| +27% | +$3.05M |
|
223
Rexford Industrial Realty
REXR
$9.96B
| $14.2M | 0.03% |
346,544
-3,701
| -1% | -$152K |
|
|
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.1M | 0.03% |
+161,468
| New | +$14.1M |
|
225
Ambev
ABEV
$34.1B
| $14.1M | 0.03% |
6,146,216
-17,425
| -0.3% | -$40.1K |
|