Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OceanFirst Financial
OCFC
$1.05B
| $13.5M | 0.03% |
497,178
+15,112
| +3% | +$411K |
|
277
nVent Electric
NVT
$14.9B
| $13.5M | 0.03% |
497,800
-273,974
| -35% | -$7.44M |
|
278
Varonis Systems
VRNS
$6.28B
| $13.5M | 0.03% |
552,270
-5,667
| -1% | -$138K |
|
279
Booz Allen Hamilton
BAH
$12.6B
| $13.5M | 0.03% |
271,168
-67,132
| -20% | -$3.33M |
|
280
Diamondback Energy
FANG
$40.2B
| $13.5M | 0.03% |
99,492
-56,383
| -36% | -$7.62M |
|
281
Chefs' Warehouse
CHEF
$2.61B
| $13.4M | 0.03% |
+369,674
| New | +$13.4M |
|
282
First Financial Bankshares
FFIN
$5.22B
| $13.3M | 0.03% |
450,588
+13,698
| +3% | +$405K |
|
|
LOGM
283
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.03% |
149,171
-73,747
| -33% | -$6.57M |
|
|
TPIC
284
DELISTED
TPI Composites
TPIC
| $13.3M | 0.03% |
464,926
+8,355
| +2% | +$239K |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $13.3M | 0.03% |
414,859
+83,341
| +25% | +$2.66M |
|
286
QuidelOrtho
QDEL
$1.95B
| $13.2M | 0.03% |
202,203
-28,666
| -12% | -$1.87M |
|
|
AIMT
287
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.2M | 0.03% |
482,196
-5,076
| -1% | -$138K |
|
|
XIFR
288
XPLR Infrastructure, LP
XIFR
$976M
| $13.2M | 0.03% |
271,185
+254,171
| +1,494% | +$12.3M |
|
|
EVOP
289
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13M | 0.03% |
+543,630
| New | +$13M |
|
|
SAFE
290
Safehold
SAFE
$1.17B
| $12.9M | 0.03% |
237,224
+7,141
| +3% | +$388K |
|
291
Mondelez International
MDLZ
$79.9B
| $12.9M | 0.03% |
300,137
-520,669
| -63% | -$22.4M |
|
292
Veeva Systems
VEEV
$44.7B
| $12.9M | 0.03% |
118,224
-27,398
| -19% | -$2.98M |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.8M | 0.03% |
453,710
+50,039
| +12% | +$1.42M |
|
294
PepsiCo
PEP
$200B
| $12.8M | 0.03% |
114,145
-271,091
| -70% | -$30.3M |
|
295
HDFC Bank
HDB
$181B
| $12.5M | 0.02% |
266,586
+11,330
| +4% | +$533K |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $12.4M | 0.02% |
100,892
-8,047
| -7% | -$989K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.3M | 0.02% |
446,813
| – | – |
|
|
GBT
298
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | 0.02% |
324,183
-3,542
| -1% | -$135K |
|
299
Honeywell
HON
$136B
| $12.3M | 0.02% |
77,058
-144,708
| -65% | -$23.1M |
|
300
Vail Resorts
MTN
$5.87B
| $12.3M | 0.02% |
44,737
+572
| +1% | +$157K |
|