Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$6.86B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$9.36B
| $17.7M | 0.03% |
250,330
-1,990
| -0.8% | -$141K |
|
227
AtriCure
ATRC
$1.77B
| $17.7M | 0.03% |
544,291
-428,918
| -44% | -$13.9M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.6M | 0.03% |
338,025
-25,636
| -7% | -$1.33M |
|
229
Casey's General Stores
CASY
$18.5B
| $17.5M | 0.03% |
110,134
-8,431
| -7% | -$1.34M |
|
230
Gray Television
GTN
$624M
| $17.5M | 0.03% |
814,282
-6,261
| -0.8% | -$134K |
|
231
UFP Industries
UFPI
$6.01B
| $17.4M | 0.03% |
+365,520
| New | +$17.4M |
|
232
Woodward
WWD
$14.7B
| $17.3M | 0.03% |
146,245
+45,585
| +45% | +$5.4M |
|
233
Vail Resorts
MTN
$5.9B
| $17.3M | 0.03% |
71,972
-5,158
| -7% | -$1.24M |
|
234
Wendy's
WEN
$1.94B
| $17.2M | 0.03% |
+774,419
| New | +$17.2M |
|
235
ESCO Technologies
ESE
$5.25B
| $17.1M | 0.03% |
+184,987
| New | +$17.1M |
|
236
Y-mAbs Therapeutics
YMAB
$389M
| $17M | 0.03% |
+545,056
| New | +$17M |
|
237
Morningstar
MORN
$10.9B
| $17M | 0.03% |
112,411
-8,580
| -7% | -$1.3M |
|
238
Itron
ITRI
$5.54B
| $16.9M | 0.03% |
+201,577
| New | +$16.9M |
|
239
LCI Industries
LCII
$2.56B
| $16.9M | 0.03% |
157,328
-5,019
| -3% | -$538K |
|
240
Chemed
CHE
$6.7B
| $16.8M | 0.03% |
+38,315
| New | +$16.8M |
|
241
Clear Channel Outdoor Holdings
CCO
$641M
| $16.7M | 0.03% |
5,843,366
-72,116
| -1% | -$206K |
|
242
Alamo Group
ALG
$2.55B
| $16.6M | 0.03% |
132,501
+9,422
| +8% | +$1.18M |
|
243
Phreesia
PHR
$1.86B
| $16.6M | 0.03% |
+624,232
| New | +$16.6M |
|
244
Ascendis Pharma
ASND
$12B
| $16.4M | 0.03% |
117,881
-8,986
| -7% | -$1.25M |
|
245
Kemper
KMPR
$3.4B
| $16.2M | 0.03% |
209,548
-15,914
| -7% | -$1.23M |
|
246
Clean Harbors
CLH
$13.1B
| $16M | 0.03% |
187,132
-4,937
| -3% | -$423K |
|
247
Triumph Financial, Inc.
TFIN
$1.52B
| $16M | 0.03% |
422,015
-14,037
| -3% | -$534K |
|
248
Employers Holdings
EIG
$1.02B
| $16M | 0.03% |
384,059
-3,081
| -0.8% | -$129K |
|
249
First American
FAF
$6.75B
| $16M | 0.03% |
274,640
-2,125
| -0.8% | -$124K |
|
250
Rexford Industrial Realty
REXR
$9.96B
| $16M | 0.03% |
350,245
-24,437
| -7% | -$1.12M |
|