Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
$71.2M |
| 2 |
Northrop Grumman
NOC
|
$40.9M |
| 3 |
Colgate-Palmolive
CL
|
$40.9M |
| 4 |
Oracle
ORCL
|
$25.1M |
| 5 |
Automatic Data Processing
ADP
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Renasant Corp
RNST
$3.75B
| $20.8M | 0.05% |
524,197
-11,789
| -2% | -$468K |
|
227
Patrick Industries
PATK
$3.78B
| $20.6M | 0.05% |
654,388
+476,627
| +268% | +$15M |
|
|
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
| $20.6M | 0.05% |
421,552
-91,393
| -18% | -$4.46M |
|
|
INVX
229
Innovex International, Inc.
INVX
$1.16B
| $20.6M | 0.05% |
376,956
-8,210
| -2% | -$448K |
|
230
Nasdaq
NDAQ
$53.6B
| $20.5M | 0.05% |
885,213
-40,038
| -4% | -$927K |
|
231
Teradyne
TER
$19.1B
| $20.3M | 0.05% |
651,276
-13,964
| -2% | -$434K |
|
232
Teleflex
TFX
$5.78B
| $20.2M | 0.05% |
104,047
-4,572
| -4% | -$886K |
|
233
Raymond James Financial
RJF
$33B
| $20.1M | 0.05% |
395,327
-19,407
| -5% | -$987K |
|
|
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
| $20M | 0.05% |
253,021
-62,614
| -20% | -$4.95M |
|
235
US Bancorp
USB
$75.9B
| $19.9M | 0.05% |
386,209
-44,971
| -10% | -$2.32M |
|
|
WELL.PRI
236
DELISTED
Welltower Inc.
WELL.PRI
| $19.5M | 0.05% |
275,094
+633
| +0.2% | +$44.8K |
|
237
Spectrum Brands
SPB
$1.38B
| $19.5M | 0.05% |
140,088
-5,864
| -4% | -$815K |
|
|
ILG
238
DELISTED
ILG, Inc Common Stock
ILG
| $19.5M | 0.05% |
928,625
-38,802
| -4% | -$813K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.05% |
104,151
-4,936
| -5% | -$919K |
|
|
PRSU
240
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.3M | 0.05% |
427,077
-8,254
| -2% | -$373K |
|
|
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.2M | 0.05% |
+624,067
| New | +$19.2M |
|
242
Steven Madden
SHOO
$2.2B
| $19.1M | 0.05% |
742,410
-16,701
| -2% | -$429K |
|
|
NXTM
243
DELISTED
NxStage Medical Inc.
NXTM
| $19M | 0.05% |
708,946
+556,780
| +366% | +$14.9M |
|
244
RPC Inc
RES
$1.04B
| $19M | 0.05% |
1,036,660
-38,571
| -4% | -$706K |
|
245
NorthWestern Energy
NWE
$3.56B
| $19M | 0.05% |
322,993
-5,844
| -2% | -$343K |
|
246
Lumen
LUMN
$4.87B
| $18.9M | 0.05% |
802,002
+258,663
| +48% | +$6.1M |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | 0.05% |
384,404
-8,649
| -2% | -$425K |
|
248
SouthState Bank Corporation
SSB
$10.4B
| $18.9M | 0.05% |
211,417
-9,362
| -4% | -$837K |
|
|
QEP
249
DELISTED
QEP RESOURCES, INC.
QEP
| $18.8M | 0.05% |
1,476,091
+252,617
| +21% | +$3.21M |
|
|
RP
250
DELISTED
RealPage, Inc.
RP
| $18.6M | 0.05% |
+533,041
| New | +$18.6M |
|