Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.1B
| $21.4M | 0.03% |
169,303
+13,108
| +8% | +$1.65M |
|
202
Wendy's
WEN
$1.93B
| $21.3M | 0.03% |
976,747
+74,660
| +8% | +$1.63M |
|
203
MarketAxess Holdings
MKTX
$6.72B
| $21M | 0.03% |
41,935
-9,183
| -18% | -$4.6M |
|
|
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
| $21M | 0.03% |
543,570
-29,384
| -5% | -$1.13M |
|
205
Xencor
XNCR
$587M
| $20.8M | 0.03% |
641,976
+55,871
| +10% | +$1.81M |
|
206
Trimble
TRMB
$18.6B
| $20.8M | 0.03% |
480,626
+37,262
| +8% | +$1.61M |
|
|
XIFR
207
XPLR Infrastructure, LP
XIFR
$987M
| $20.7M | 0.03% |
404,454
-15,464
| -4% | -$793K |
|
208
Charles River Laboratories
CRL
$7.95B
| $20.6M | 0.03% |
118,229
+9,068
| +8% | +$1.58M |
|
209
Home BancShares
HOMB
$5.78B
| $20.5M | 0.03% |
1,332,434
-45,434
| -3% | -$699K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $20.5M | 0.03% |
403,232
+2,769
| +0.7% | +$141K |
|
211
Rocket Pharmaceuticals
RCKT
$355M
| $20.2M | 0.03% |
+965,584
| New | +$20.2M |
|
212
Popular Inc
BPOP
$8.49B
| $20.1M | 0.03% |
540,536
+38,176
| +8% | +$1.42M |
|
213
Chemed
CHE
$6.72B
| $20M | 0.03% |
44,291
+3,403
| +8% | +$1.53M |
|
214
Rogers Corp
ROG
$1.41B
| $19.7M | 0.03% |
158,053
+13,531
| +9% | +$1.69M |
|
215
Skechers
SKX
$9.49B
| $19.5M | 0.03% |
+622,895
| New | +$19.5M |
|
216
argenx
ARGX
$43.7B
| $19.5M | 0.03% |
86,579
-184,579
| -68% | -$41.6M |
|
217
CryoPort
CYRX
$422M
| $19.1M | 0.03% |
+631,609
| New | +$19.1M |
|
218
Euronet Worldwide
EEFT
$3.71B
| $18.9M | 0.03% |
197,399
-7,129
| -3% | -$683K |
|
219
Ascendis Pharma
ASND
$12B
| $18.7M | 0.03% |
126,390
+9,795
| +8% | +$1.45M |
|
220
Patrick Industries
PATK
$3.68B
| $18.7M | 0.03% |
+304,927
| New | +$18.7M |
|
|
DRNA
221
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.4M | 0.03% |
+725,003
| New | +$18.4M |
|
222
HEICO
HEI
$44.1B
| $18.4M | 0.03% |
184,613
+14,125
| +8% | +$1.41M |
|
|
AVLR
223
DELISTED
Avalara, Inc.
AVLR
| $18.4M | 0.03% |
138,133
+10,640
| +8% | +$1.42M |
|
224
ESCO Technologies
ESE
$5.18B
| $18.1M | 0.03% |
213,779
+16,410
| +8% | +$1.39M |
|
225
Steven Madden
SHOO
$2.13B
| $18M | 0.03% |
729,668
+63,477
| +10% | +$1.57M |
|