Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patrick Industries
PATK
$3.72B
| $17.1M | 0.04% |
235,173
-55,666
| -19% | -$4.06M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.04% |
97,194
-6,957
| -7% | -$1.22M |
|
278
Old Dominion Freight Line
ODFL
$31.5B
| $17.1M | 0.04% |
179,066
-13,217
| -7% | -$1.26M |
|
279
Dentsply Sirona
XRAY
$2.85B
| $17M | 0.04% |
262,733
-20,789
| -7% | -$1.35M |
|
280
AdvanSix
ASIX
$576M
| $17M | 0.04% |
542,848
+10,086
| +2% | +$315K |
|
281
Walt Disney
DIS
$213B
| $16.9M | 0.04% |
159,316
+9,536
| +6% | +$1.01M |
|
282
Biogen
BIIB
$20.5B
| $16.7M | 0.04% |
61,508
+7,171
| +13% | +$1.95M |
|
283
Kadant
KAI
$3.74B
| $16.7M | 0.04% |
221,839
+11,643
| +6% | +$876K |
|
284
Outfront Media
OUT
$3.12B
| $16.4M | 0.04% |
709,181
+15,546
| +2% | +$359K |
|
285
Compass Minerals
CMP
$794M
| $16.3M | 0.04% |
250,029
+51,382
| +26% | +$3.36M |
|
286
SouthState
SSB
$10.3B
| $16.3M | 0.04% |
189,796
-21,621
| -10% | -$1.85M |
|
287
Texas Capital Bancshares
TCBI
$3.96B
| $16.3M | 0.04% |
210,054
-10,454
| -5% | -$809K |
|
|
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.04% |
387,821
-25,967
| -6% | -$1.08M |
|
289
Rogers Corp
ROG
$1.42B
| $16.1M | 0.04% |
148,570
+41,301
| +39% | +$4.49M |
|
290
Hologic
HOLX
$14.9B
| $16.1M | 0.04% |
355,125
-43,618
| -11% | -$1.98M |
|
291
Standex International
SXI
$2.46B
| $16M | 0.04% |
176,332
-1,579
| -0.9% | -$143K |
|
292
Zoetis
ZTS
$69.3B
| $15.9M | 0.04% |
255,623
-67,591
| -21% | -$4.22M |
|
293
Middleby
MIDD
$6.96B
| $15.7M | 0.04% |
129,509
+4,332
| +3% | +$526K |
|
294
Spectrum Brands
SPB
$1.38B
| $15.6M | 0.04% |
125,086
-15,002
| -11% | -$1.88M |
|
295
Minerals Technologies
MTX
$2.05B
| $15.5M | 0.04% |
212,045
-1,847
| -0.9% | -$135K |
|
|
TVTY
296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.04% |
+389,487
| New | +$15.5M |
|
297
iRobot
IRBT
$103M
| $15.4M | 0.04% |
183,402
-75,280
| -29% | -$6.33M |
|
298
CubeSmart
CUBE
$9.33B
| $15.4M | 0.04% |
640,509
-6,003
| -0.9% | -$144K |
|
|
ECHO
299
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.3M | 0.04% |
769,220
-16,999
| -2% | -$338K |
|
|
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.04% |
323,588
-17,831
| -5% | -$843K |
|