Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
Gen Digital
GEN
|
$86M |
| 3 |
Trane Technologies
TT
|
$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$38.3M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
276
Innovex International, Inc.
INVX
$1.19B
| $22.6M | 0.06% |
206,621
-4,879
| -2% | -$533K |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.06% |
521,830
-10,580
| -2% | -$457K |
|
278
Dorman Products
DORM
$4.96B
| $22.4M | 0.06% |
454,301
-21,221
| -4% | -$1.05M |
|
279
Oxford Industries
OXM
$636M
| $22.4M | 0.06% |
335,763
-12,968
| -4% | -$865K |
|
280
Oil States International
OIS
$348M
| $22.4M | 0.06% |
349,197
-120,405
| -26% | -$7.72M |
|
281
Bank of America Series L
BAC.PRL
$3.87B
| $22.1M | 0.06% |
1,440,080
-49,300
| -3% | -$758K |
|
|
AEC
282
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $22.1M | 0.06% |
1,227,525
| – | – |
|
|
ALTR
283
DELISTED
ALTERA CORP
ALTR
| $22M | 0.06% |
633,965
+30,992
| +5% | +$1.08M |
|
284
Teradyne
TER
$19B
| $21.9M | 0.06% |
1,119,675
-22,240
| -2% | -$436K |
|
285
Rockwell Automation
ROK
$38.4B
| $21.9M | 0.06% |
174,637
-3,180
| -2% | -$398K |
|
286
Encore Capital Group
ECPG
$964M
| $21.8M | 0.06% |
480,603
-14,409
| -3% | -$654K |
|
287
Wintrust Financial
WTFC
$9.36B
| $21.8M | 0.06% |
474,257
-9,194
| -2% | -$423K |
|
288
Exact Sciences
EXAS
$9.73B
| $21.8M | 0.06% |
1,280,922
-43,979
| -3% | -$749K |
|
|
CWEI
289
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.7M | 0.06% |
157,709
-42,766
| -21% | -$5.87M |
|
290
Hexcel
HXL
$5.1B
| $21.6M | 0.06% |
528,649
-134,465
| -20% | -$5.5M |
|
291
Shutterstock
SSTK
$730M
| $21.6M | 0.06% |
260,326
+9,306
| +4% | +$772K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $21.6M | 0.06% |
317,287
-5,447
| -2% | -$370K |
|
293
Macy's
M
$4.61B
| $21.5M | 0.06% |
371,311
+9,560
| +3% | +$555K |
|
294
Altria Group
MO
$112B
| $21.4M | 0.06% |
511,337
-7,921
| -2% | -$332K |
|
|
ROSE
295
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.4M | 0.06% |
390,497
-10,059
| -3% | -$552K |
|
|
CATM
296
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 0.06% |
627,604
+79,194
| +14% | +$2.7M |
|
|
HIBB
297
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.2M | 0.06% |
392,233
+24,319
| +7% | +$1.32M |
|
|
NVDQ
298
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.1M | 0.06% |
1,281,343
-47,132
| -4% | -$777K |
|
299
NorthWestern Energy
NWE
$3.54B
| $21.1M | 0.06% |
403,963
-8,815
| -2% | -$460K |
|
300
Brixmor Property Group
BRX
$8.61B
| $20.8M | 0.06% |
908,396
+291,297
| +47% | +$6.69M |
|