Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skechers
SKX
$9.49B
| $23M | 0.03% |
760,570
+137,675
| +22% | +$4.16M |
|
|
AERI
202
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.7M | 0.03% |
1,927,191
+745,413
| +63% | +$8.77M |
|
203
Floor & Decor
FND
$8.45B
| $22.6M | 0.03% |
301,511
-3,194
| -1% | -$239K |
|
|
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $22.5M | 0.03% |
552,057
+10,344
| +2% | +$422K |
|
205
nLIGHT
LASR
$1.41B
| $22.4M | 0.03% |
+954,360
| New | +$22.4M |
|
206
Pegasystems
PEGA
$9.18B
| $22.2M | 0.03% |
183,407
+10,548
| +6% | +$1.28M |
|
207
Broadridge
BR
$29.1B
| $22.1M | 0.03% |
167,546
-1,757
| -1% | -$232K |
|
208
Popular Inc
BPOP
$8.49B
| $22.1M | 0.03% |
608,357
+67,821
| +13% | +$2.46M |
|
209
Littelfuse
LFUS
$6.28B
| $22M | 0.03% |
124,255
-43,042
| -26% | -$7.63M |
|
210
Vistra
VST
$63.3B
| $22M | 0.03% |
1,164,674
+277,208
| +31% | +$5.23M |
|
211
Genpact
G
$7.81B
| $21.8M | 0.03% |
558,677
-111,875
| -17% | -$4.36M |
|
212
IAC Inc
IAC
$2.91B
| $21.7M | 0.03% |
181,567
+111,952
| +161% | -$3.72M |
|
213
American Water Works
AWK
$27.5B
| $21.7M | 0.03% |
149,505
+14,850
| +11% | +$2.15M |
|
214
Home BancShares
HOMB
$5.78B
| $21.6M | 0.03% |
1,425,569
+93,135
| +7% | +$1.41M |
|
215
Wendy's
WEN
$1.92B
| $21.6M | 0.03% |
966,853
-9,894
| -1% | -$221K |
|
|
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.4M | 0.03% |
305,287
-46,385
| -13% | -$3.25M |
|
217
Casey's General Stores
CASY
$18.5B
| $20.8M | 0.03% |
116,807
-1,256
| -1% | -$223K |
|
218
Chegg
CHGG
$166M
| $20.7M | 0.03% |
290,378
+43,885
| +18% | +$3.14M |
|
|
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.7M | 0.03% |
212,545
+3,985
| +2% | +$388K |
|
220
West Pharmaceutical
WST
$17.7B
| $20.6M | 0.03% |
75,040
-64,777
| -46% | -$17.8M |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $20.6M | 0.03% |
424,494
+8,027
| +2% | +$390K |
|
222
Valvoline
VVV
$4.87B
| $20.6M | 0.03% |
1,079,366
+523,914
| +94% | +$9.98M |
|
223
Prosperity Bancshares
PB
$6.51B
| $20.4M | 0.03% |
394,160
+16,802
| +4% | +$871K |
|
224
MarketAxess Holdings
MKTX
$6.72B
| $20M | 0.03% |
41,465
-470
| -1% | -$226K |
|
|
225
Tyler Technologies
TYL
$23.9B
| $19.8M | 0.03% |
56,761
-156,802
| -73% | -$54.7M |
|