Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.6B
| $13.4M | 0.03% |
64,657
-2,113
| -3% | -$438K |
|
227
Baidu
BIDU
$37.4B
| $13.3M | 0.03% |
83,992
+3,420
| +4% | +$542K |
|
|
HMSY
228
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | 0.03% |
472,380
+471,228
| +40,905% | +$13.3M |
|
229
Insperity
NSP
$2B
| $13.1M | 0.03% |
139,851
-648
| -0.5% | -$60.5K |
|
230
Commault Systems
CVLT
$8.18B
| $13M | 0.03% |
220,666
-7,981
| -3% | -$472K |
|
231
Nasdaq
NDAQ
$54.5B
| $13M | 0.03% |
478,980
-9,795
| -2% | -$266K |
|
232
Genpact
G
$7.71B
| $13M | 0.03% |
481,735
+193,420
| +67% | +$5.22M |
|
233
Cadence Bank
CADE
$7.04B
| $13M | 0.03% |
495,849
-1,879
| -0.4% | -$49.1K |
|
|
VSM
234
DELISTED
Versum Materials, Inc.
VSM
| $12.9M | 0.03% |
466,477
+69,176
| +17% | +$1.92M |
|
235
Veeva Systems
VEEV
$46.3B
| $12.9M | 0.03% |
144,578
+26,354
| +22% | +$2.35M |
|
|
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.03% |
457,966
-17,304
| -4% | -$487K |
|
|
BMTC
237
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.9M | 0.03% |
374,381
-1,176
| -0.3% | -$40.5K |
|
238
Cemex
CX
$13.8B
| $12.8M | 0.03% |
2,646,082
-65,949
| -2% | -$318K |
|
|
RAVN
239
DELISTED
Raven Industries Inc
RAVN
| $12.7M | 0.03% |
351,617
-21,256
| -6% | -$769K |
|
240
Diamondback Energy
FANG
$39.7B
| $12.5M | 0.03% |
135,352
+35,860
| +36% | +$3.32M |
|
241
Semtech
SMTC
$5.26B
| $12.5M | 0.03% |
272,935
-68,745
| -20% | -$3.15M |
|
242
Raymond James Financial
RJF
$33.1B
| $12.4M | 0.03% |
249,638
-8,305
| -3% | -$412K |
|
243
Rexford Industrial Realty
REXR
$10.2B
| $12.4M | 0.03% |
419,136
+4,277
| +1% | +$126K |
|
|
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.3M | 0.03% |
715,637
+34,354
| +5% | +$592K |
|
245
MDU Resources
MDU
$3.29B
| $12.3M | 0.03% |
+1,354,940
| New | +$12.3M |
|
246
Keysight
KEYS
$29.1B
| $12.3M | 0.03% |
197,598
-6,965
| -3% | -$432K |
|
|
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.03% |
411,056
+6,957
| +2% | +$207K |
|
|
CTB
248
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.2M | 0.03% |
378,325
-75,385
| -17% | -$2.44M |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.03% |
269,283
+49,172
| +22% | +$2.23M |
|
250
Avanos Medical
AVNS
$577M
| $12.1M | 0.03% |
270,304
-19,851
| -7% | -$889K |
|