Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVB Financial
CVBF
$2.8B
| $11.2M | 0.02% |
559,335
-2,218
| -0.4% | -$44.5K |
|
252
Synopsys
SNPS
$111B
| $11.2M | 0.02% |
86,953
-27,305
| -24% | -$3.52M |
|
253
Triumph Financial, Inc.
TFIN
$1.52B
| $11.2M | 0.02% |
429,827
+7,812
| +2% | +$203K |
|
254
Helios Technologies
HLIO
$1.84B
| $10.9M | 0.02% |
288,111
-3,177
| -1% | -$120K |
|
255
Champion Homes, Inc.
SKY
$4.43B
| $10.9M | 0.02% |
695,067
+463,589
| +200% | +$7.27M |
|
256
Semtech
SMTC
$5.26B
| $10.9M | 0.02% |
290,138
-3,197
| -1% | -$120K |
|
257
Clarivate
CLVT
$2.96B
| $10.8M | 0.02% |
521,459
-8,899
| -2% | -$185K |
|
258
Nasdaq
NDAQ
$53.6B
| $10.8M | 0.02% |
341,865
-97,740
| -22% | -$3.09M |
|
259
Insight Enterprises
NSIT
$4.02B
| $10.8M | 0.02% |
+255,864
| New | +$10.8M |
|
260
United Therapeutics
UTHR
$18.1B
| $10.7M | 0.02% |
112,880
+14,294
| +14% | +$1.36M |
|
261
LCI Industries
LCII
$2.57B
| $10.6M | 0.02% |
158,550
+1,222
| +0.8% | +$81.7K |
|
262
Vail Resorts
MTN
$5.87B
| $10.5M | 0.02% |
71,191
-781
| -1% | -$115K |
|
263
KBR
KBR
$6.4B
| $10.3M | 0.02% |
499,404
+113,960
| +30% | +$2.36M |
|
|
BMTC
264
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.3M | 0.02% |
363,315
+17,109
| +5% | +$486K |
|
265
CSG Systems International
CSGS
$1.86B
| $10.3M | 0.02% |
245,644
+16,242
| +7% | +$680K |
|
266
Encompass Health
EHC
$12.6B
| $10.2M | 0.02% |
+200,898
| New | +$10.2M |
|
267
MDU Resources
MDU
$3.31B
| $10.2M | 0.02% |
1,247,965
+47,946
| +4% | +$392K |
|
268
CubeSmart
CUBE
$9.52B
| $10.2M | 0.02% |
380,761
+14,010
| +4% | +$375K |
|
269
Stifel
SF
$11.5B
| $10.2M | 0.02% |
369,209
-5,068
| -1% | -$139K |
|
270
Allegion
ALLE
$14.8B
| $10.1M | 0.02% |
109,779
-4,315
| -4% | -$397K |
|
|
JBTM
271
JBT Marel Corporation
JBTM
$7.35B
| $10M | 0.02% |
134,914
+970
| +0.7% | +$72K |
|
272
Teledyne Technologies
TDY
$25.7B
| $9.68M | 0.02% |
32,553
-1,345
| -4% | -$400K |
|
273
Methode Electronics
MEI
$250M
| $9.59M | 0.02% |
362,963
+13,192
| +4% | +$349K |
|
|
AVLR
274
DELISTED
Avalara, Inc.
AVLR
| $9.51M | 0.02% |
+127,493
| New | +$9.51M |
|
275
Raymond James Financial
RJF
$33B
| $9.41M | 0.02% |
223,383
-4,829
| -2% | -$203K |
|