Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $16M | 0.03% |
127,725
+9,656
| +8% | +$1.21M |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $15.9M | 0.03% |
178,772
-10,827
| -6% | -$964K |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.8M | 0.03% |
118,784
-7,209
| -6% | -$956K |
|
229
First American
FAF
$6.83B
| $15.7M | 0.03% |
292,751
+15,197
| +5% | +$816K |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.7M | 0.03% |
290,061
+4,471
| +2% | +$242K |
|
231
Synopsys
SNPS
$111B
| $15.6M | 0.03% |
121,522
-41,811
| -26% | -$5.38M |
|
232
Ciena
CIEN
$16.5B
| $15.6M | 0.03% |
380,179
-22,999
| -6% | -$946K |
|
233
Ziff Davis
ZD
$1.56B
| $15.6M | 0.03% |
201,566
-27,774
| -12% | -$2.15M |
|
234
Kemper
KMPR
$3.39B
| $15.5M | 0.03% |
179,847
-10,896
| -6% | -$940K |
|
|
AIMT
235
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $15.4M | 0.03% |
737,626
+170,692
| +30% | +$3.55M |
|
236
Rexford Industrial Realty
REXR
$10.2B
| $15.2M | 0.03% |
375,764
-38,037
| -9% | -$1.54M |
|
237
Nasdaq
NDAQ
$53.6B
| $14.9M | 0.03% |
465,381
-23,715
| -5% | -$760K |
|
238
Stifel
SF
$11.5B
| $14.9M | 0.03% |
378,215
-35,359
| -9% | -$1.39M |
|
239
Columbus McKinnon
CMCO
$428M
| $14.8M | 0.03% |
351,640
-17,904
| -5% | -$751K |
|
240
Casey's General Stores
CASY
$18.8B
| $14.8M | 0.03% |
94,568
+18,194
| +24% | +$2.84M |
|
241
DMC Global
BOOM
$146M
| $14.7M | 0.03% |
+232,741
| New | +$14.7M |
|
|
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
| $14.7M | 0.03% |
193,667
-14,934
| -7% | -$1.13M |
|
243
Cannae Holdings
CNNE
$1.09B
| $14.6M | 0.03% |
502,719
-22,315
| -4% | -$647K |
|
|
MLNX
244
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.5M | 0.03% |
131,309
-48,050
| -27% | -$5.32M |
|
245
PROS Holdings
PRO
$746M
| $14.5M | 0.03% |
+228,832
| New | +$14.5M |
|
246
Travel + Leisure Co
TNL
$4.08B
| $14.3M | 0.03% |
326,811
+71,816
| +28% | +$3.15M |
|
247
J&J Snack Foods
JJSF
$2.12B
| $14.2M | 0.03% |
88,484
-4,414
| -5% | -$710K |
|
|
AAN.A
248
DELISTED
AARON'S INC CL-A
AAN.A
| $14.2M | 0.03% |
230,451
-3,864
| -2% | -$237K |
|
249
Keysight
KEYS
$28.9B
| $14.1M | 0.03% |
156,748
-44,835
| -22% | -$4.03M |
|
250
Morningstar
MORN
$10.8B
| $14M | 0.03% |
96,512
+30,441
| +46% | +$4.4M |
|