Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Energy
AEIS
$5.8B
| $15.4M | 0.03% |
298,149
+39,126
| +15% | +$2.02M |
|
252
Clean Harbors
CLH
$12.7B
| $15.3M | 0.03% |
213,220
+22,488
| +12% | +$1.61M |
|
253
Essent Group
ESNT
$6.29B
| $15.2M | 0.03% |
343,656
-3,738
| -1% | -$165K |
|
254
Texas Capital Bancshares
TCBI
$3.96B
| $15.2M | 0.03% |
183,902
-8,668
| -5% | -$716K |
|
255
J&J Snack Foods
JJSF
$2.12B
| $15.1M | 0.03% |
99,873
+3,026
| +3% | +$457K |
|
256
Stifel
SF
$11.5B
| $15M | 0.03% |
438,966
-136,389
| -24% | -$4.66M |
|
|
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $14.7M | 0.03% |
13,665
-7,912
| -37% | -$8.53M |
|
258
Sun Communities
SUI
$16.2B
| $14.7M | 0.03% |
144,837
+4,441
| +3% | +$451K |
|
|
JBGS
259
JBG SMITH
JBGS
$1.4B
| $14.5M | 0.03% |
392,520
+12,025
| +3% | +$443K |
|
260
Helen of Troy
HELE
$587M
| $14.4M | 0.03% |
109,773
-4,467
| -4% | -$585K |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $14.3M | 0.03% |
397,301
+169,434
| +74% | +$6.1M |
|
262
IMAX
IMAX
$1.6B
| $14.2M | 0.03% |
+550,348
| New | +$14.2M |
|
263
CoStar Group
CSGP
$37.9B
| $14.1M | 0.03% |
335,170
+4,250
| +1% | +$179K |
|
264
Fidelity National Financial
FNF
$16.5B
| $14M | 0.03% |
371,060
-390,925
| -51% | -$14.8M |
|
265
PRA Group
PRAA
$671M
| $14M | 0.03% |
389,836
+8,933
| +2% | +$322K |
|
266
Nasdaq
NDAQ
$53.6B
| $14M | 0.03% |
488,775
-48,336
| -9% | -$1.38M |
|
267
Belden
BDC
$5.14B
| $14M | 0.03% |
195,438
+5,701
| +3% | +$407K |
|
268
First American
FAF
$6.83B
| $13.9M | 0.03% |
269,864
+41,235
| +18% | +$2.13M |
|
269
Chevron
CVX
$310B
| $13.9M | 0.03% |
113,648
-248,329
| -69% | -$30.4M |
|
270
Synopsys
SNPS
$111B
| $13.9M | 0.03% |
140,560
-15,728
| -10% | -$1.55M |
|
271
Prestige Consumer Healthcare
PBH
$3.2B
| $13.8M | 0.03% |
364,462
+11,678
| +3% | +$442K |
|
272
HEICO
HEI
$44.8B
| $13.7M | 0.03% |
148,072
-27,102
| -15% | -$2.51M |
|
273
Keysight
KEYS
$28.9B
| $13.6M | 0.03% |
204,563
-19,887
| -9% | -$1.32M |
|
274
Fox Factory Holding Corp
FOXF
$1.22B
| $13.6M | 0.03% |
193,534
+5,698
| +3% | +$399K |
|
275
Rogers Corp
ROG
$1.43B
| $13.5M | 0.03% |
91,920
+993
| +1% | +$146K |
|