Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.01B
| $21.9M | 0.06% |
1,346,328
-5,712
| -0.4% | -$92.8K |
|
252
Costco
COST
$431B
| $21.9M | 0.06% |
174,539
-3,719
| -2% | -$466K |
|
253
Teradyne
TER
$18.3B
| $21.7M | 0.06% |
1,120,949
+1,274
| +0.1% | +$24.7K |
|
254
Macy's
M
$4.57B
| $21.7M | 0.06% |
373,563
+2,252
| +0.6% | +$131K |
|
255
NETSCOUT
NTCT
$1.78B
| $21.6M | 0.06% |
471,035
+39,406
| +9% | +$1.8M |
|
256
Verint Systems
VRNT
$1.23B
| $21.5M | 0.06% |
759,184
-3,732
| -0.5% | -$106K |
|
|
AEC
257
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $21.5M | 0.06% |
1,227,525
| – | – |
|
258
Pool Corp
POOL
$12.5B
| $21.4M | 0.06% |
397,617
-10,519
| -3% | -$567K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $21.4M | 0.06% |
519,688
-2,142
| -0.4% | -$88.3K |
|
260
Texas Instruments
TXN
$168B
| $21.4M | 0.06% |
448,476
-164,175
| -27% | -$7.83M |
|
|
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.4M | 0.06% |
1,454,500
-5,936
| -0.4% | -$87.3K |
|
262
Lennar Class A
LEN
$35.6B
| $21.3M | 0.06% |
577,231
| – | – |
|
263
Stryker
SYK
$150B
| $21.3M | 0.06% |
264,144
-60,178
| -19% | -$4.86M |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $21.3M | 0.06% |
311,005
-6,282
| -2% | -$430K |
|
265
Maximus
MMS
$4.98B
| $21.2M | 0.06% |
529,336
-25,887
| -5% | -$1.04M |
|
266
F5
FFIV
$18.4B
| $21.2M | 0.06% |
178,150
-3,759
| -2% | -$446K |
|
|
VAL
267
DELISTED
Valspar
VAL
| $21.1M | 0.06% |
267,035
-1,387
| -0.5% | -$110K |
|
268
Allegion
ALLE
$14.6B
| $21M | 0.06% |
440,033
-21,054
| -5% | -$1M |
|
269
Puma Biotechnology
PBYI
$230M
| $20.9M | 0.06% |
+87,687
| New | +$20.9M |
|
270
Middleby
MIDD
$7.03B
| $20.9M | 0.06% |
237,281
-6,277
| -3% | -$553K |
|
271
Palo Alto Networks
PANW
$132B
| $20.9M | 0.06% |
1,275,546
-949,116
| -43% | -$15.5M |
|
272
Universal Health Services
UHS
$11.8B
| $20.8M | 0.06% |
199,462
-96,000
| -32% | -$10M |
|
273
Genesco
GCO
$356M
| $20.8M | 0.06% |
278,316
-14,761
| -5% | -$1.1M |
|
274
Oil States International
OIS
$334M
| $20.8M | 0.06% |
335,470
-13,727
| -4% | -$850K |
|
275
Encore Capital Group
ECPG
$1.03B
| $20.7M | 0.06% |
468,221
-12,382
| -3% | -$549K |
|