Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
276
DELISTED
Amsurg Corp
AMSG
| $18.2M | 0.05% |
271,506
+10,358
| +4% | +$694K |
|
277
United Airlines
UAL
$34.2B
| $18.2M | 0.05% |
345,993
-127,072
| -27% | -$6.67M |
|
278
Teledyne Technologies
TDY
$25.5B
| $18.1M | 0.05% |
168,121
-35,751
| -18% | -$3.86M |
|
|
GRA
279
DELISTED
W.R. Grace & Co.
GRA
| $18.1M | 0.05% |
245,599
-53,240
| -18% | -$3.93M |
|
280
Marriott Vacations Worldwide
VAC
$2.71B
| $17.9M | 0.05% |
244,607
-2,399
| -1% | -$176K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $17.9M | 0.05% |
379,235
-26,267
| -6% | -$1.24M |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.05% |
350,591
-26,789
| -7% | -$1.36M |
|
283
Dentsply Sirona
XRAY
$2.77B
| $17.8M | 0.05% |
299,181
-67,515
| -18% | -$4.01M |
|
284
PPG Industries
PPG
$24.7B
| $17.7M | 0.04% |
171,349
-10,152
| -6% | -$1.05M |
|
285
Avis
CAR
$5.56B
| $17.7M | 0.04% |
516,140
-76,291
| -13% | -$2.61M |
|
286
Universal Electronics
UEIC
$63.6M
| $17.6M | 0.04% |
235,900
-7,006
| -3% | -$522K |
|
287
Primoris Services
PRIM
$6.11B
| $17.5M | 0.04% |
850,846
-38,705
| -4% | -$797K |
|
288
Texas Roadhouse
TXRH
$11.2B
| $17.5M | 0.04% |
448,263
-133,559
| -23% | -$5.21M |
|
|
PRMW
289
DELISTED
Primo Water Corporation
PRMW
| $17.5M | 0.04% |
1,226,077
-34,523
| -3% | -$492K |
|
290
iRobot
IRBT
$106M
| $17.5M | 0.04% |
+397,011
| New | +$17.5M |
|
|
CHUY
291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.4M | 0.04% |
623,772
-28,371
| -4% | -$793K |
|
|
BECN
292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 0.04% |
413,259
+33,246
| +9% | +$1.4M |
|
293
Truist Financial
TFC
$58.4B
| $17.3M | 0.04% |
458,720
-44,346
| -9% | -$1.67M |
|
|
TI.A
294
DELISTED
Telecom Italia 10 Svg
TI.A
| $17.2M | 0.04% |
2,511,895
| – | – |
|
|
NVRO
295
DELISTED
NEVRO CORP.
NVRO
| $17.1M | 0.04% |
164,071
-39,928
| -20% | -$4.17M |
|
296
CVB Financial
CVBF
$2.78B
| $17.1M | 0.04% |
969,816
-27,696
| -3% | -$488K |
|
297
Bread Financial
BFH
$3B
| $17M | 0.04% |
99,438
-21,483
| -18% | -$3.68M |
|
298
Liberty Broadband Class A
LBRDA
$8.64B
| $16.8M | 0.04% |
239,893
-50,780
| -17% | -$3.56M |
|
299
Nektar Therapeutics
NKTR
$924M
| $16.8M | 0.04% |
65,235
+65,207
| +232,882% | +$16.8M |
|
|
ORBK
300
DELISTED
Orbotech Ltd
ORBK
| $16.8M | 0.04% |
+566,165
| New | +$16.8M |
|