Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.2B
| $22.1K | 0.08% |
+758,908
| New | +$22.1K |
|
|
CIE
227
DELISTED
Cobalt International Energy, Inc
CIE
| $22K | 0.08% |
+55,309
| New | +$22K |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $22K | 0.08% |
+478,883
| New | +$22K |
|
229
Invesco
IVZ
$9.81B
| $21.8K | 0.08% |
+685,157
| New | +$21.8K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $21.8K | 0.08% |
+1,568,019
| New | +$21.8K |
|
|
TMH
231
DELISTED
Team Health Holdings Inc
TMH
| $21.7K | 0.08% |
+528,657
| New | +$21.7K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $21.7K | 0.08% |
+256,463
| New | +$21.7K |
|
|
IMPV
233
DELISTED
Imperva, Inc.
IMPV
| $21.7K | 0.08% |
+480,910
| New | +$21.7K |
|
|
AFSI
234
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.6K | 0.08% |
+1,332,505
| New | +$21.6K |
|
|
TI.A
235
DELISTED
Telecom Italia 10 Svg
TI.A
| $21.6K | 0.08% |
+3,871,339
| New | +$21.6K |
|
236
Macy's
M
$4.64B
| $21.5K | 0.08% |
+447,310
| New | +$21.5K |
|
237
Huron Consulting
HURN
$2.44B
| $21.4K | 0.08% |
+462,568
| New | +$21.4K |
|
238
Microchip Technology
MCHP
$35.6B
| $21.4K | 0.08% |
+1,146,962
| New | +$21.4K |
|
|
TUMI
239
DELISTED
TUMI HLDGS INC COM
TUMI
| $21.3K | 0.08% |
+887,732
| New | +$21.3K |
|
240
Insulet
PODD
$24.5B
| $21.2K | 0.08% |
+674,117
| New | +$21.2K |
|
|
ABAX
241
DELISTED
Abaxis Inc
ABAX
| $21.2K | 0.08% |
+445,325
| New | +$21.2K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $21.1K | 0.08% |
+488,904
| New | +$21.1K |
|
243
Genesco
GCO
$360M
| $20.8K | 0.07% |
+310,527
| New | +$20.8K |
|
|
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.8K | 0.07% |
+374,264
| New | +$20.8K |
|
245
Chord Energy
CHRD
$5.92B
| $20.7K | 0.07% |
+532,863
| New | +$20.7K |
|
246
Teradyne
TER
$19.1B
| $20.7K | 0.07% |
+1,178,618
| New | +$20.7K |
|
|
SHFL
247
DELISTED
SHFL ENTMT INC
SHFL
| $20.7K | 0.07% |
+1,166,739
| New | +$20.7K |
|
248
Viatris
VTRS
$12.2B
| $20.7K | 0.07% |
+665,635
| New | +$20.7K |
|
249
Ciena
CIEN
$16.5B
| $20.6K | 0.07% |
+1,062,524
| New | +$20.6K |
|
250
Asbury Automotive
ABG
$5.06B
| $20.6K | 0.07% |
+514,491
| New | +$20.6K |
|