Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
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
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.03% |
57,330
-1,297
| -2% | -$246K |
|
277
Varex Imaging
VREX
$485M
| $10.9M | 0.03% |
458,278
-211,516
| -32% | -$5.01M |
|
278
Prestige Consumer Healthcare
PBH
$3.24B
| $10.8M | 0.03% |
350,269
-14,193
| -4% | -$438K |
|
279
Donnelley Financial Solutions
DFIN
$1.57B
| $10.8M | 0.03% |
769,032
+124,311
| +19% | +$1.74M |
|
280
Enpro
NPO
$4.62B
| $10.8M | 0.03% |
179,359
-89,629
| -33% | -$5.39M |
|
281
Ryman Hospitality Properties
RHP
$6.33B
| $10.7M | 0.03% |
+160,314
| New | +$10.7M |
|
282
Compass Minerals
CMP
$794M
| $10.7M | 0.03% |
256,366
-20,165
| -7% | -$841K |
|
283
OceanFirst Financial
OCFC
$1.05B
| $10.6M | 0.03% |
470,503
-26,675
| -5% | -$600K |
|
284
LCI Industries
LCII
$2.55B
| $10.6M | 0.02% |
158,051
-77,627
| -33% | -$5.19M |
|
285
Ziff Davis
ZD
$1.58B
| $10.5M | 0.02% |
174,844
+30,560
| +21% | +$1.84M |
|
|
SAFE
286
Safehold
SAFE
$1.17B
| $10.5M | 0.02% |
236,202
-1,022
| -0.4% | -$45.6K |
|
287
Clean Harbors
CLH
$12.8B
| $10.5M | 0.02% |
212,457
-763
| -0.4% | -$37.7K |
|
288
Kemper
KMPR
$3.35B
| $10.4M | 0.02% |
155,928
+28,465
| +22% | +$1.89M |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.02% |
249,653
-1,441
| -0.6% | -$59.6K |
|
290
ProAssurance
PRA
$1.22B
| $10.3M | 0.02% |
252,736
-701
| -0.3% | -$28.4K |
|
291
Ciena
CIEN
$16.8B
| $10.2M | 0.02% |
302,063
+101,139
| +50% | +$3.43M |
|
292
iShares China Large-Cap ETF
FXI
$6.74B
| $10.2M | 0.02% |
261,843
+54,788
| +26% | +$2.14M |
|
293
Sprouts Farmers Market
SFM
$13.6B
| $10.2M | 0.02% |
432,776
+127,300
| +42% | +$2.99M |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
233,461
+42,632
| +22% | +$1.86M |
|
295
Haemonetics
HAE
$2.61B
| $10M | 0.02% |
100,273
+100,161
| +89,429% | +$10M |
|
296
First Financial Bankshares
FFIN
$5.22B
| $10M | 0.02% |
347,066
-103,522
| -23% | -$2.99M |
|
297
Allegion
ALLE
$14.9B
| $9.91M | 0.02% |
124,306
-4,222
| -3% | -$337K |
|
298
Tractor Supply
TSCO
$31.8B
| $9.86M | 0.02% |
590,950
-18,405
| -3% | -$307K |
|
299
QuidelOrtho
QDEL
$1.95B
| $9.83M | 0.02% |
201,290
-913
| -0.5% | -$44.6K |
|
300
Ashland
ASH
$2.49B
| $9.81M | 0.02% |
138,303
-455
| -0.3% | -$32.3K |
|