Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$6.32B
| $19.8M | 0.04% |
793,253
-25,808
| -3% | -$645K |
|
227
Pentair
PNR
$18.1B
| $19.8M | 0.04% |
431,819
-17,898
| -4% | -$819K |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.16B
| $19.6M | 0.04% |
437,133
+7,224
| +2% | +$324K |
|
229
Steven Madden
SHOO
$2.2B
| $19.5M | 0.04% |
666,930
-23,583
| -3% | -$690K |
|
230
TransUnion
TRU
$17.5B
| $19.5M | 0.04% |
343,415
+146,572
| +74% | +$8.32M |
|
231
Rapid7
RPD
$1.32B
| $19.5M | 0.04% |
+762,072
| New | +$19.5M |
|
232
National Vision
EYE
$1.86B
| $19.5M | 0.04% |
602,506
+170,239
| +39% | +$5.5M |
|
233
L3Harris
LHX
$51B
| $19.4M | 0.04% |
120,399
-90,883
| -43% | -$14.7M |
|
234
Insperity
NSP
$2.03B
| $19.3M | 0.04% |
276,833
-69,143
| -20% | -$4.81M |
|
235
Ameriprise Financial
AMP
$46.1B
| $19.2M | 0.04% |
129,893
-20,399
| -14% | -$3.02M |
|
|
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.2M | 0.04% |
1,085,280
+98,287
| +10% | +$1.74M |
|
237
Verizon
VZ
$187B
| $19.2M | 0.04% |
400,560
-90,003
| -18% | -$4.3M |
|
238
Employers Holdings
EIG
$1B
| $19.1M | 0.04% |
471,944
-28,874
| -6% | -$1.17M |
|
|
PRSU
239
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.1M | 0.04% |
363,862
-18,357
| -5% | -$963K |
|
240
Johnson & Johnson
JNJ
$430B
| $19.1M | 0.04% |
+148,663
| New | +$19.1M |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $19M | 0.04% |
387,078
-66,123
| -15% | -$3.24M |
|
242
Johnson Controls International
JCI
$69.5B
| $19M | 0.04% |
537,938
-191,793
| -26% | -$6.76M |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.04% |
77,775
-15,199
| -16% | -$3.65M |
|
244
Cactus
WHD
$2.93B
| $18.4M | 0.04% |
+683,437
| New | +$18.4M |
|
245
Kadant
KAI
$3.85B
| $18.3M | 0.04% |
193,309
-15,717
| -8% | -$1.49M |
|
246
Trupanion
TRUP
$1.9B
| $18.2M | 0.04% |
610,460
+100,876
| +20% | +$3.02M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.04% |
253,547
-35,705
| -12% | -$2.57M |
|
248
Baker Hughes
BKR
$44.9B
| $18.1M | 0.04% |
651,719
+10,395
| +2% | +$289K |
|
|
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18M | 0.04% |
495,803
-28,637
| -5% | -$1.04M |
|
250
State Street
STT
$32B
| $17.9M | 0.04% |
179,209
-28,136
| -14% | -$2.81M |
|