Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
Cap. Flow
-$1.35B
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98

Top Buys

1
ABNB icon
Airbnb
ABNB
$184M
2
CMI icon
Cummins
CMI
$154M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$132M
4
PTON icon
Peloton Interactive
PTON
$69.4M
5
HD icon
Home Depot
HD
$63.4M

Top Sells

1
T icon
AT&T
T
$739M
2
BMY icon
Bristol-Myers Squibb
BMY
$390M
3
GLW icon
Corning
GLW
$333M
4
NVR icon
NVR
NVR
$117M
5
TENB icon
Tenable Holdings
TENB
$101M

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.3%
3 Industrials 13.56%
4 Communication Services 13.22%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$10.9B
$35.9M 0.05%
109,690
-54,692
-33% -$17.9M
BOOT icon
202
Boot Barn
BOOT
$5.43B
$34.9M 0.05%
+560,131
New +$34.9M
FIVN icon
203
FIVE9
FIVN
$2.08B
$34.8M 0.05%
222,321
+481
+0.2% +$75.2K
PZZA icon
204
Papa John's
PZZA
$1.6B
$34.5M 0.04%
389,474
+39,086
+11% +$3.46M
AERI
205
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$34.1M 0.04%
1,910,100
-6,143
-0.3% -$110K
TBBK icon
206
The Bancorp
TBBK
$3.51B
$33.7M 0.04%
+1,625,671
New +$33.7M
HUBG icon
207
HUB Group
HUBG
$2.29B
$33.4M 0.04%
+495,944
New +$33.4M
PCTY icon
208
Paylocity
PCTY
$9.89B
$33.4M 0.04%
185,486
+233
+0.1% +$41.9K
CRL icon
209
Charles River Laboratories
CRL
$8.04B
$32.8M 0.04%
113,296
+85
+0.1% +$24.6K
FND icon
210
Floor & Decor
FND
$8.82B
$32.7M 0.04%
342,752
+353
+0.1% +$33.7K
POOL icon
211
Pool Corp
POOL
$11.6B
$32.1M 0.04%
92,988
+45
+0% +$15.5K
NSTG
212
DELISTED
NanoString Technologies, Inc.
NSTG
$32M 0.04%
+487,472
New +$32M
SMTC icon
213
Semtech
SMTC
$5.04B
$32M 0.04%
464,106
+37,148
+9% +$2.56M
CHX
214
DELISTED
ChampionX
CHX
$31.6M 0.04%
1,453,269
+412,931
+40% +$8.97M
COLD icon
215
Americold
COLD
$4.11B
$31.5M 0.04%
818,682
+46,502
+6% +$1.79M
NEE.PRP
216
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$31.5M 0.04%
416,216
+14,599
+4% +$1.1M
AIMC
217
DELISTED
Altra Industrial Motion Corp.
AIMC
$31.5M 0.04%
568,617
+260,698
+85% +$14.4M
ADUS icon
218
Addus HomeCare
ADUS
$2.12B
$31.4M 0.04%
299,848
+242,582
+424% +$25.4M
SKY icon
219
Champion Homes, Inc.
SKY
$4.26B
$30.9M 0.04%
682,728
-32,201
-5% -$1.46M
STRO icon
220
Sutro Biopharma
STRO
$72.7M
$30.8M 0.04%
+1,354,993
New +$30.8M
HURN icon
221
Huron Consulting
HURN
$2.37B
$30.8M 0.04%
610,773
-1,860
-0.3% -$93.7K
NVMI icon
222
Nova
NVMI
$7.74B
$30.6M 0.04%
336,683
+63,515
+23% +$5.78M
MORN icon
223
Morningstar
MORN
$11.1B
$30.5M 0.04%
135,396
+168
+0.1% +$37.8K
VNT icon
224
Vontier
VNT
$6.29B
$29.9M 0.04%
987,182
+192,116
+24% +$5.82M
CHDN icon
225
Churchill Downs
CHDN
$7.27B
$29.9M 0.04%
131,319
-27,317
-17% -$6.21M
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