Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVB Financial
CVBF
$2.82B
| $13.9M | 0.03% |
662,894
-34,152
| -5% | -$718K |
|
252
Ultragenyx Pharmaceutical
RARE
$3.01B
| $13.9M | 0.03% |
+219,254
| New | +$13.9M |
|
|
LOGM
253
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 0.03% |
188,243
-6,062
| -3% | -$447K |
|
254
TriNet
TNET
$3.48B
| $13.8M | 0.03% |
+204,144
| New | +$13.8M |
|
|
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.8M | 0.03% |
805,827
-19,842
| -2% | -$340K |
|
256
Raymond James Financial
RJF
$34.1B
| $13.8M | 0.03% |
244,313
-12,577
| -5% | -$709K |
|
257
Clean Harbors
CLH
$13.1B
| $13.7M | 0.03% |
192,576
-4,597
| -2% | -$327K |
|
258
Western Alliance Bancorporation
WAL
$10.1B
| $13.7M | 0.03% |
306,056
+63,402
| +26% | +$2.84M |
|
|
MYOK
259
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.6M | 0.03% |
271,408
+35,529
| +15% | +$1.78M |
|
260
Cathay General Bancorp
CATY
$3.48B
| $13.6M | 0.03% |
378,065
-39,331
| -9% | -$1.41M |
|
261
Gray Television
GTN
$624M
| $13.5M | 0.03% |
822,753
-68,178
| -8% | -$1.12M |
|
262
Allegion
ALLE
$14.7B
| $13.4M | 0.03% |
120,989
-5,903
| -5% | -$653K |
|
|
JBGS
263
JBG SMITH
JBGS
$1.36B
| $13.4M | 0.03% |
339,784
-8,272
| -2% | -$325K |
|
264
Triumph Financial, Inc.
TFIN
$1.52B
| $13.3M | 0.02% |
457,503
-11,151
| -2% | -$324K |
|
265
Cadence Bank
CADE
$7.07B
| $13.3M | 0.02% |
456,642
-10,853
| -2% | -$315K |
|
266
MDU Resources
MDU
$3.32B
| $13M | 0.02% |
1,320,168
-32,729
| -2% | -$321K |
|
267
RB Global
RBA
$21.5B
| $13M | 0.02% |
389,874
-23,377
| -6% | -$777K |
|
268
Alamo Group
ALG
$2.55B
| $12.9M | 0.02% |
129,488
+38,495
| +42% | +$3.85M |
|
269
CubeSmart
CUBE
$9.34B
| $12.9M | 0.02% |
384,496
-6,625
| -2% | -$222K |
|
270
Five Below
FIVE
$8.43B
| $12.8M | 0.02% |
106,241
+30,512
| +40% | +$3.66M |
|
271
Conduent
CNDT
$441M
| $12.7M | 0.02% |
1,323,128
-125,218
| -9% | -$1.2M |
|
272
First Financial Bancorp
FFBC
$2.53B
| $12.7M | 0.02% |
523,564
-12,663
| -2% | -$307K |
|
273
Invesco QQQ Trust
QQQ
$368B
| $12.7M | 0.02% |
67,803
+7
| +0% | +$1.31K |
|
|
BMTC
274
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.6M | 0.02% |
338,815
-8,208
| -2% | -$306K |
|
275
Frontdoor
FTDR
$4.61B
| $12.6M | 0.02% |
290,084
-5,028
| -2% | -$219K |
|