Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verint Systems
VRNT
$1.23B
| $14.8M | 0.02% |
644,335
-13,311
| -2% | -$306K |
|
252
Vertiv
VRT
$48B
| $14.8M | 0.02% |
+1,089,114
| New | +$14.8M |
|
253
Synopsys
SNPS
$111B
| $14.4M | 0.02% |
73,628
-13,325
| -15% | -$2.6M |
|
254
Alamo Group
ALG
$2.55B
| $14M | 0.02% |
136,868
-867
| -0.6% | -$89K |
|
255
Rexford Industrial Realty
REXR
$9.96B
| $13.9M | 0.02% |
335,339
-11,205
| -3% | -$464K |
|
256
NRG Energy
NRG
$28.6B
| $13.9M | 0.02% |
425,670
-2,584
| -0.6% | -$84.1K |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.02% |
341,221
-22,739
| -6% | -$922K |
|
258
Insight Enterprises
NSIT
$3.98B
| $13.8M | 0.02% |
280,138
+24,274
| +9% | +$1.19M |
|
259
Tractor Supply
TSCO
$32.1B
| $13.8M | 0.02% |
522,755
-9,360
| -2% | -$247K |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.02% |
122,648
-1,412
| -1% | -$155K |
|
261
United Therapeutics
UTHR
$17.2B
| $13.5M | 0.02% |
111,216
-1,664
| -1% | -$201K |
|
262
Nasdaq
NDAQ
$54.1B
| $13.4M | 0.02% |
337,020
-4,845
| -1% | -$193K |
|
263
Allete
ALE
$3.7B
| $13.1M | 0.02% |
239,572
-6,873
| -3% | -$375K |
|
264
Brunswick
BC
$4.28B
| $12.9M | 0.02% |
202,007
-1,226
| -0.6% | -$78.5K |
|
|
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
| $12.9M | 0.02% |
253,294
+62,273
| +33% | +$3.17M |
|
266
TD Synnex
SNX
$12.3B
| $12.6M | 0.02% |
210,744
+96,456
| +84% | +$5.78M |
|
267
Darling Ingredients
DAR
$4.99B
| $12.6M | 0.02% |
511,313
+37,939
| +8% | +$934K |
|
268
Agree Realty
ADC
$7.97B
| $12.5M | 0.02% |
190,616
+7,960
| +4% | +$523K |
|
269
KBR
KBR
$6.31B
| $12.2M | 0.02% |
541,143
+41,739
| +8% | +$941K |
|
270
Jazz Pharmaceuticals
JAZZ
$7.77B
| $12M | 0.02% |
109,046
+17,730
| +19% | +$1.96M |
|
271
Wintrust Financial
WTFC
$9.36B
| $12M | 0.02% |
275,599
-1,695
| -0.6% | -$73.9K |
|
272
Cannae Holdings
CNNE
$1.08B
| $11.6M | 0.02% |
282,072
-54,685
| -16% | -$2.25M |
|
273
Methode Electronics
MEI
$247M
| $11.6M | 0.02% |
370,706
+7,743
| +2% | +$242K |
|
274
Clarivate
CLVT
$2.86B
| $11.6M | 0.02% |
518,348
-3,111
| -0.6% | -$69.5K |
|
275
Columbus McKinnon
CMCO
$428M
| $11.5M | 0.02% |
345,136
-2,137
| -0.6% | -$71.5K |
|