Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
251
JBT Marel Corporation
JBTM
$7.35B
| $14.3M | 0.03% |
155,211
+1,683
| +1% | +$155K |
|
252
Cathay General Bancorp
CATY
$3.43B
| $14.2M | 0.03% |
417,396
-6,090
| -1% | -$207K |
|
253
Clean Harbors
CLH
$12.7B
| $14.1M | 0.03% |
197,173
-15,284
| -7% | -$1.09M |
|
254
Veeva Systems
VEEV
$44.7B
| $14.1M | 0.03% |
111,139
-33,439
| -23% | -$4.24M |
|
255
RB Global
RBA
$21.4B
| $14.1M | 0.03% |
413,251
+75,422
| +22% | +$2.56M |
|
256
Ambev
ABEV
$34.8B
| $13.9M | 0.03% |
3,222,594
+237,001
| +8% | +$1.02M |
|
257
Triumph Financial, Inc.
TFIN
$1.52B
| $13.8M | 0.03% |
468,654
-35,666
| -7% | -$1.05M |
|
258
Raymond James Financial
RJF
$33B
| $13.8M | 0.03% |
256,890
+7,252
| +3% | +$389K |
|
259
AdvanSix
ASIX
$569M
| $13.7M | 0.03% |
480,899
-13,761
| -3% | -$393K |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.03% |
285,590
+52,129
| +22% | +$2.48M |
|
|
RAVN
261
DELISTED
Raven Industries Inc
RAVN
| $13.5M | 0.03% |
351,114
-503
| -0.1% | -$19.3K |
|
262
Fox Factory Holding Corp
FOXF
$1.22B
| $13.4M | 0.03% |
192,277
-293
| -0.2% | -$20.5K |
|
263
MDU Resources
MDU
$3.31B
| $13.3M | 0.03% |
1,352,897
-2,043
| -0.2% | -$20.1K |
|
264
Korn Ferry
KFY
$3.83B
| $13.2M | 0.03% |
295,797
-55,619
| -16% | -$2.49M |
|
|
TPIC
265
DELISTED
TPI Composites
TPIC
| $13.2M | 0.03% |
462,125
-620
| -0.1% | -$17.7K |
|
266
Cadence Bank
CADE
$7.04B
| $13.2M | 0.03% |
467,495
-28,354
| -6% | -$800K |
|
267
Bandwidth Inc
BAND
$473M
| $13.1M | 0.03% |
+196,246
| New | +$13.1M |
|
268
Xencor
XNCR
$610M
| $13.1M | 0.03% |
422,325
-12,741
| -3% | -$396K |
|
|
DHR.PRA
269
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $13.1M | 0.03% |
+82,960
| New | +$13.1M |
|
270
NMI Holdings
NMIH
$3.1B
| $13.1M | 0.03% |
+505,781
| New | +$13.1M |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $13M | 0.03% |
58,675
+1,345
| +2% | +$299K |
|
272
ASGN Inc
ASGN
$2.32B
| $13M | 0.03% |
+205,090
| New | +$13M |
|
273
West Pharmaceutical
WST
$18B
| $13M | 0.03% |
118,069
+21,539
| +22% | +$2.37M |
|
|
NATI
274
DELISTED
National Instruments Corp
NATI
| $13M | 0.03% |
292,710
+23,427
| +9% | +$1.04M |
|
|
CSFL
275
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13M | 0.03% |
544,742
-794
| -0.1% | -$18.9K |
|