Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
El Paso Energy Capital Trust I
EP.PRC
$218M
| $14.1M | 0.03% |
1,014,091
-3,856
| -0.4% | -$53.7K |
|
227
Trimble
TRMB
$19.2B
| $14.1M | 0.03% |
443,364
-4,876
| -1% | -$155K |
|
228
Globus Medical
GMED
$8.18B
| $14M | 0.03% |
329,095
+64,597
| +24% | +$2.75M |
|
229
Bank of America Series L
BAC.PRL
$3.89B
| $13.9M | 0.03% |
653,040
| – | – |
|
230
Charles River Laboratories
CRL
$8.07B
| $13.8M | 0.03% |
109,161
+20,155
| +23% | +$2.54M |
|
231
Rogers Corp
ROG
$1.43B
| $13.6M | 0.03% |
144,522
+888
| +0.6% | +$83.8K |
|
232
Wendy's
WEN
$1.97B
| $13.4M | 0.03% |
902,087
+127,668
| +16% | +$1.9M |
|
233
Stoneridge
SRI
$226M
| $13.2M | 0.03% |
785,953
-172,660
| -18% | -$2.89M |
|
234
Ascendis Pharma
ASND
$12.5B
| $13.1M | 0.03% |
116,595
-1,286
| -1% | -$145K |
|
235
Morningstar
MORN
$10.8B
| $12.9M | 0.03% |
111,186
-1,225
| -1% | -$142K |
|
236
HEICO
HEI
$44.8B
| $12.7M | 0.03% |
170,488
-2,243
| -1% | -$167K |
|
237
IAC Inc
IAC
$2.98B
| $12.7M | 0.03% |
395,590
-9,898
| -2% | -$317K |
|
238
NorthWestern Energy
NWE
$3.56B
| $12.6M | 0.03% |
210,788
+1,506
| +0.7% | +$90.1K |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.03% |
+124,060
| New | +$12.5M |
|
240
Alamo Group
ALG
$2.53B
| $12.2M | 0.03% |
137,735
+5,234
| +4% | +$465K |
|
241
Texas Roadhouse
TXRH
$11.2B
| $12.2M | 0.03% |
294,843
+26,003
| +10% | +$1.07M |
|
242
iRhythm Technologies
IRTC
$5.82B
| $12M | 0.02% |
+147,172
| New | +$12M |
|
243
NXP Semiconductors
NXPI
$57.2B
| $11.7M | 0.02% |
+140,813
| New | +$11.7M |
|
244
NRG Energy
NRG
$28.6B
| $11.7M | 0.02% |
428,254
+119,972
| +39% | +$3.27M |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 0.02% |
363,960
+25,935
| +8% | +$827K |
|
246
Bright Horizons
BFAM
$6.64B
| $11.5M | 0.02% |
113,130
-17,520
| -13% | -$1.79M |
|
247
Topgolf Callaway Brands
MODG
$1.7B
| $11.5M | 0.02% |
1,124,343
-327,209
| -23% | -$3.34M |
|
248
Pegasystems
PEGA
$9.5B
| $11.4M | 0.02% |
319,038
-3,518
| -1% | -$125K |
|
249
Agree Realty
ADC
$8.08B
| $11.3M | 0.02% |
182,656
+32,452
| +22% | +$2.01M |
|
250
Cannae Holdings
CNNE
$1.09B
| $11.3M | 0.02% |
336,757
-147,938
| -31% | -$4.95M |
|