Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.71B
| $19.4K | 0.07% |
+315,346
| New | +$19.4K |
|
|
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.3K | 0.07% |
+445,317
| New | +$19.3K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $19.1K | 0.07% |
+318,850
| New | +$19.1K |
|
|
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1K | 0.07% |
+601,359
| New | +$19.1K |
|
280
Commault Systems
CVLT
$8.11B
| $19.1K | 0.07% |
+251,650
| New | +$19.1K |
|
281
Biogen
BIIB
$20.7B
| $19K | 0.07% |
+88,365
| New | +$19K |
|
|
CSH
282
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.9K | 0.07% |
+918,411
| New | +$18.9K |
|
|
BPFH
283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.7K | 0.07% |
+1,758,809
| New | +$18.7K |
|
284
Openlane
KAR
$3.1B
| $18.7K | 0.07% |
+2,158,781
| New | +$18.7K |
|
285
Cadence Bank
CADE
$7.06B
| $18.6K | 0.07% |
+1,052,622
| New | +$18.6K |
|
286
Bank OZK
OZK
$5.88B
| $18.6K | 0.07% |
+858,434
| New | +$18.6K |
|
|
CBST
287
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.4K | 0.07% |
+381,344
| New | +$18.4K |
|
288
Forum Energy Technologies
FET
$307M
| $18.3K | 0.07% |
+30,095
| New | +$18.3K |
|
289
IPG Photonics
IPGP
$3.51B
| $18.3K | 0.07% |
+301,453
| New | +$18.3K |
|
290
Omega Healthcare
OHI
$12.7B
| $18.3K | 0.07% |
+590,093
| New | +$18.3K |
|
291
Marriott Vacations Worldwide
VAC
$2.7B
| $18.2K | 0.06% |
+420,868
| New | +$18.2K |
|
292
Wintrust Financial
WTFC
$9.24B
| $18.1K | 0.06% |
+473,252
| New | +$18.1K |
|
293
ASGN Inc
ASGN
$2.3B
| $18.1K | 0.06% |
+677,421
| New | +$18.1K |
|
|
AGN
294
DELISTED
ALLERGAN INC
AGN
| $18.1K | 0.06% |
+214,700
| New | +$18.1K |
|
|
UIL
295
DELISTED
UIL HOLDINGS
UIL
| $18K | 0.06% |
+471,009
| New | +$18K |
|
296
Bright Horizons
BFAM
$6.62B
| $17.9K | 0.06% |
+516,658
| New | +$17.9K |
|
|
CYN
297
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.9K | 0.06% |
+282,538
| New | +$17.9K |
|
298
Costco
COST
$428B
| $17.9K | 0.06% |
+161,891
| New | +$17.9K |
|
299
Kroger
KR
$44.9B
| $17.9K | 0.06% |
+1,035,752
| New | +$17.9K |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.8K | 0.06% |
+619,097
| New | +$17.8K |
|