Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
226
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.2M | 0.04% |
353,905
-9,957
| -3% | -$540K |
|
227
CubeSmart
CUBE
$9.52B
| $19.2M | 0.04% |
594,569
-1,539
| -0.3% | -$49.6K |
|
228
Astronics
ATRO
$1.37B
| $19.1M | 0.04% |
609,702
+189,007
| +45% | +$5.91M |
|
229
Chegg
CHGG
$185M
| $19.1M | 0.04% |
+685,939
| New | +$19.1M |
|
230
Enpro
NPO
$4.58B
| $19M | 0.04% |
271,286
-69,446
| -20% | -$4.86M |
|
231
Kadant
KAI
$3.85B
| $18.9M | 0.04% |
196,828
+3,519
| +2% | +$338K |
|
232
Employers Holdings
EIG
$1B
| $18.9M | 0.04% |
470,609
-1,335
| -0.3% | -$53.7K |
|
233
Patrick Industries
PATK
$3.78B
| $18.8M | 0.04% |
496,184
+4,616
| +0.9% | +$175K |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.04% |
64,861
-12,914
| -17% | -$3.73M |
|
235
AdvanSix
ASIX
$569M
| $18.7M | 0.04% |
509,511
-1,109
| -0.2% | -$40.6K |
|
236
Compass Minerals
CMP
$784M
| $18.5M | 0.04% |
281,465
+14,995
| +6% | +$986K |
|
237
Teleflex
TFX
$5.78B
| $18.4M | 0.04% |
68,600
-1,356
| -2% | -$364K |
|
|
TVTY
238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.4M | 0.04% |
522,188
+4,875
| +0.9% | +$172K |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.3M | 0.04% |
370,814
-124,989
| -25% | -$6.16M |
|
|
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 0.04% |
527,566
+50,704
| +11% | +$1.75M |
|
241
First Financial Bancorp
FFBC
$2.5B
| $18.2M | 0.04% |
593,449
-1,645
| -0.3% | -$50.4K |
|
242
Walt Disney
DIS
$212B
| $18.1M | 0.04% |
173,153
-61,941
| -26% | -$6.49M |
|
|
BMTC
243
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.1M | 0.04% |
390,256
-960
| -0.2% | -$44.4K |
|
244
American Water Works
AWK
$28B
| $18M | 0.04% |
211,296
+17,492
| +9% | +$1.49M |
|
245
Wabtec
WAB
$33B
| $18M | 0.04% |
182,655
-25,878
| -12% | -$2.55M |
|
|
CJ
246
DELISTED
C&J Energy Services, Inc.
CJ
| $17.9M | 0.04% |
756,623
-43,076
| -5% | -$1.02M |
|
247
Cathay General Bancorp
CATY
$3.43B
| $17.8M | 0.04% |
440,609
-1,167
| -0.3% | -$47.3K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $17.8M | 0.04% |
103,768
| – | – |
|
249
Cemex
CX
$13.6B
| $17.8M | 0.04% |
2,712,031
+1,317,927
| +95% | +$8.65M |
|
250
Avanos Medical
AVNS
$590M
| $17.7M | 0.04% |
308,995
-1,333
| -0.4% | -$76.3K |
|