Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SouthState Bank Corporation
SSB
$10.3B
| $19.6M | 0.05% |
260,654
-51,161
| -16% | -$3.84M |
|
252
Constellation Brands
STZ
$25.9B
| $19.5M | 0.05% |
117,033
-12,906
| -10% | -$2.15M |
|
253
IPG Photonics
IPGP
$3.46B
| $19.4M | 0.05% |
235,932
-10,732
| -4% | -$884K |
|
254
RPC Inc
RES
$1.05B
| $19.4M | 0.05% |
1,152,804
-91,919
| -7% | -$1.54M |
|
|
FNGN
255
DELISTED
Financial Engines, Inc.
FNGN
| $19.2M | 0.05% |
647,737
+165,348
| +34% | +$4.91M |
|
|
PACW
256
DELISTED
PacWest Bancorp
PACW
| $19.2M | 0.05% |
448,276
-12,874
| -3% | -$552K |
|
257
Southwest Airlines
LUV
$16.5B
| $19.2M | 0.05% |
493,435
+170,252
| +53% | +$6.62M |
|
258
LCI Industries
LCII
$2.5B
| $19.1M | 0.05% |
194,713
-30,510
| -14% | -$2.99M |
|
259
NorthWestern Energy
NWE
$3.45B
| $19M | 0.05% |
330,166
-9,404
| -3% | -$541K |
|
260
Astec Industries
ASTE
$1.05B
| $19M | 0.05% |
317,177
-9,459
| -3% | -$566K |
|
261
Renasant Corp
RNST
$3.7B
| $19M | 0.05% |
563,681
+267,756
| +90% | +$9M |
|
262
HDFC Bank
HDB
$181B
| $18.8M | 0.05% |
523,362
-33,940
| -6% | -$1.22M |
|
263
FedEx
FDX
$53.1B
| $18.8M | 0.05% |
107,522
+4,215
| +4% | +$736K |
|
|
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.7M | 0.05% |
419,270
+29,787
| +8% | +$1.33M |
|
265
Hologic
HOLX
$14.8B
| $18.7M | 0.05% |
480,610
-85,378
| -15% | -$3.32M |
|
|
HMHC
266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.6M | 0.05% |
1,389,247
-206,442
| -13% | -$2.77M |
|
267
GE Aerospace
GE
$291B
| $18.6M | 0.05% |
130,941
-30,034
| -19% | -$4.26M |
|
268
Outfront Media
OUT
$3.17B
| $18.6M | 0.05% |
797,097
-23,261
| -3% | -$541K |
|
269
Tile Shop Holdings
TTSH
$283M
| $18.5M | 0.05% |
1,117,969
+220,744
| +25% | +$3.65M |
|
270
CubeSmart
CUBE
$9.32B
| $18.5M | 0.05% |
676,947
-60,965
| -8% | -$1.66M |
|
271
Criteo
CRTO
$1.22B
| $18.4M | 0.05% |
525,177
-23,888
| -4% | -$839K |
|
272
Steven Madden
SHOO
$2.18B
| $18.4M | 0.05% |
798,126
-36,306
| -4% | -$836K |
|
|
INVX
273
Innovex International, Inc.
INVX
$1.15B
| $18.4M | 0.05% |
329,794
-12,703
| -4% | -$708K |
|
274
Supernus Pharmaceuticals
SUPN
$2.57B
| $18.4M | 0.05% |
742,704
-20,424
| -3% | -$505K |
|
275
Cadence Bank
CADE
$7B
| $18.3M | 0.05% |
789,808
-21,818
| -3% | -$506K |
|