Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AdvanSix
ASIX
$570M
| $12M | 0.03% |
494,660
-30,264
| -6% | -$737K |
|
252
First American
FAF
$6.94B
| $12M | 0.03% |
268,898
-966
| -0.4% | -$43.1K |
|
253
Resideo Technologies
REZI
$5.4B
| $12M | 0.03% |
+583,545
| New | +$12M |
|
254
MarketAxess Holdings
MKTX
$6.99B
| $12M | 0.03% |
56,746
-122,567
| -68% | -$25.9M |
|
255
Essent Group
ESNT
$6.29B
| $12M | 0.03% |
349,940
+6,284
| +2% | +$215K |
|
256
Texas Roadhouse
TXRH
$11.1B
| $11.9M | 0.03% |
200,025
+40,939
| +26% | +$2.44M |
|
|
AAN.A
257
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.03% |
283,596
+59,781
| +27% | +$2.51M |
|
258
Stoneridge
SRI
$230M
| $11.9M | 0.03% |
+482,904
| New | +$11.9M |
|
259
EPAM Systems
EPAM
$9.16B
| $11.8M | 0.03% |
101,915
+18,612
| +22% | +$2.16M |
|
260
Columbus McKinnon
CMCO
$428M
| $11.7M | 0.03% |
389,452
-1,668
| -0.4% | -$50.3K |
|
261
Ambev
ABEV
$34.6B
| $11.7M | 0.03% |
2,985,593
+650,117
| +28% | +$2.55M |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.03% |
47,553
+11,939
| +34% | +$2.92M |
|
263
Vail Resorts
MTN
$5.64B
| $11.5M | 0.03% |
54,730
+9,993
| +22% | +$2.11M |
|
|
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.03% |
545,536
-40,143
| -7% | -$845K |
|
265
Artisan Partners
APAM
$3.29B
| $11.5M | 0.03% |
518,117
+8,412
| +2% | +$186K |
|
266
Broadridge
BR
$29.7B
| $11.4M | 0.03% |
118,959
+40,341
| +51% | +$3.88M |
|
267
Stifel
SF
$11.5B
| $11.4M | 0.03% |
414,171
-24,795
| -6% | -$685K |
|
|
TPIC
268
DELISTED
TPI Composites
TPIC
| $11.4M | 0.03% |
462,745
-2,181
| -0.5% | -$53.6K |
|
269
Fox Factory Holding Corp
FOXF
$1.24B
| $11.3M | 0.03% |
192,570
-964
| -0.5% | -$56.8K |
|
270
Cabot Corp
CBT
$4.31B
| $11.3M | 0.03% |
263,157
+77,867
| +42% | +$3.34M |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.03% |
337,433
-40,222
| -11% | -$1.34M |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | 0.03% |
435,551
+7,438
| +2% | +$190K |
|
273
RB Global
RBA
$21.5B
| $11.1M | 0.03% |
337,829
+61,683
| +22% | +$2.02M |
|
|
JBTM
274
JBT Marel Corporation
JBTM
$7.37B
| $11M | 0.03% |
153,528
-44,558
| -22% | -$3.2M |
|
275
Trimble
TRMB
$19.3B
| $10.9M | 0.03% |
332,436
+60,707
| +22% | +$2M |
|