Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
226
DELISTED
Quotient Technology Inc
QUOT
| $21.7M | 0.05% |
1,389,453
+139,180
| +11% | +$2.18M |
|
227
Prothena Corp
PRTA
$446M
| $21.7M | 0.05% |
334,381
-533
| -0.2% | -$34.5K |
|
228
CVS Health
CVS
$94B
| $21.7M | 0.05% |
266,261
-99,863
| -27% | -$8.12M |
|
229
WNS Holdings
WNS
$3.24B
| $21.6M | 0.05% |
+592,412
| New | +$21.6M |
|
230
Inogen
INGN
$219M
| $21.6M | 0.05% |
226,653
-5,459
| -2% | -$519K |
|
231
Cathay General Bancorp
CATY
$3.41B
| $21.4M | 0.05% |
531,475
-44,919
| -8% | -$1.81M |
|
232
Protolabs
PRLB
$1.17B
| $21.3M | 0.05% |
+264,666
| New | +$21.3M |
|
233
AdvanSix
ASIX
$553M
| $21.2M | 0.05% |
534,208
-8,640
| -2% | -$343K |
|
|
ILG
234
DELISTED
ILG, Inc Common Stock
ILG
| $21.2M | 0.05% |
793,718
-72,155
| -8% | -$1.93M |
|
235
Boeing
BA
$178B
| $21.1M | 0.05% |
83,108
+81,364
| +4,665% | +$20.7M |
|
236
Prestige Consumer Healthcare
PBH
$3.34B
| $21.1M | 0.05% |
420,656
+167,546
| +66% | +$8.39M |
|
237
Camping World
CWH
$1.07B
| $21M | 0.05% |
516,534
-89,083
| -15% | -$3.63M |
|
|
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
| $20.9M | 0.05% |
650,000
+84,676
| +15% | +$2.72M |
|
239
Pool Corp
POOL
$11.4B
| $20.7M | 0.05% |
191,051
-5,771
| -3% | -$624K |
|
|
KLXI
240
DELISTED
KLX Inc.
KLXI
| $20.5M | 0.04% |
387,627
+113,667
| +41% | +$6.02M |
|
241
Harley-Davidson
HOG
$3.52B
| $20.4M | 0.04% |
422,449
-52,814
| -11% | -$2.55M |
|
242
Marriott Vacations Worldwide
VAC
$2.64B
| $20.3M | 0.04% |
163,366
-12,205
| -7% | -$1.52M |
|
|
RP
243
DELISTED
RealPage, Inc.
RP
| $20.2M | 0.04% |
506,285
-15,297
| -3% | -$610K |
|
|
HAWK
244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.2M | 0.04% |
460,543
+128,789
| +39% | +$5.64M |
|
245
Steven Madden
SHOO
$2.12B
| $20.1M | 0.04% |
464,684
-14,033
| -3% | -$608K |
|
|
WELL.PRI
246
DELISTED
Welltower Inc.
WELL.PRI
| $20.1M | 0.04% |
275,695
| – | – |
|
|
MIME
247
DELISTED
Mimecast Limited
MIME
| $20.1M | 0.04% |
706,393
+57,363
| +9% | +$1.63M |
|
248
Kadant
KAI
$3.74B
| $20M | 0.04% |
203,355
-18,484
| -8% | -$1.82M |
|
249
Synopsys
SNPS
$110B
| $20M | 0.04% |
248,871
-23,317
| -9% | -$1.88M |
|
|
ROIC
250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20M | 0.04% |
1,053,845
-18,496
| -2% | -$352K |
|