Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
226
DELISTED
Raven Industries Inc
RAVN
| $17.1M | 0.03% |
372,873
+8,977
| +2% | +$411K |
|
227
First Financial Bancorp
FFBC
$2.5B
| $17M | 0.03% |
570,878
-22,571
| -4% | -$670K |
|
228
American Water Works
AWK
$28B
| $16.9M | 0.03% |
191,872
-19,424
| -9% | -$1.71M |
|
229
PTC
PTC
$25.6B
| $16.8M | 0.03% |
157,968
+2,016
| +1% | +$214K |
|
230
Standex International
SXI
$2.52B
| $16.7M | 0.03% |
159,894
+2,454
| +2% | +$256K |
|
231
Xencor
XNCR
$610M
| $16.7M | 0.03% |
427,608
+56,139
| +15% | +$2.19M |
|
232
CVB Financial
CVBF
$2.8B
| $16.6M | 0.03% |
745,872
-15,062
| -2% | -$336K |
|
|
TVTY
233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.6M | 0.03% |
516,555
-5,633
| -1% | -$181K |
|
234
Teleflex
TFX
$5.78B
| $16.6M | 0.03% |
62,347
-6,253
| -9% | -$1.66M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $16.6M | 0.03% |
308,361
-39,702
| -11% | -$2.13M |
|
236
Insperity
NSP
$2.03B
| $16.6M | 0.03% |
140,499
-92,094
| -40% | -$10.9M |
|
237
Artisan Partners
APAM
$3.26B
| $16.5M | 0.03% |
509,705
-5,452
| -1% | -$177K |
|
238
Teledyne Technologies
TDY
$25.7B
| $16.5M | 0.03% |
66,770
-7,061
| -10% | -$1.74M |
|
|
CSFL
239
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.4M | 0.03% |
585,679
+13,632
| +2% | +$382K |
|
240
Cadence Bank
CADE
$7.04B
| $16.3M | 0.03% |
497,728
-17,226
| -3% | -$563K |
|
241
Teradyne
TER
$19.1B
| $16.1M | 0.03% |
434,283
-536,704
| -55% | -$19.8M |
|
242
Commault Systems
CVLT
$7.96B
| $16M | 0.03% |
228,647
+7,011
| +3% | +$491K |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| $15.9M | 0.03% |
428,113
-4,687
| -1% | -$174K |
|
244
NorthWestern Energy
NWE
$3.56B
| $15.9M | 0.03% |
271,174
+8,967
| +3% | +$526K |
|
245
Raymond James Financial
RJF
$33B
| $15.8M | 0.03% |
257,943
-27,522
| -10% | -$1.69M |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 0.03% |
+124,926
| New | +$15.8M |
|
247
RTX Corp
RTX
$211B
| $15.8M | 0.03% |
179,082
-324,561
| -64% | -$28.6M |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.7M | 0.03% |
475,270
-52,296
| -10% | -$1.73M |
|
249
Bread Financial
BFH
$3.09B
| $15.5M | 0.03% |
82,285
-69,115
| -46% | -$13M |
|
250
Columbus McKinnon
CMCO
$428M
| $15.5M | 0.03% |
391,120
+11,383
| +3% | +$450K |
|