Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.02% |
55,833
-2,842
| -5% | -$638K |
|
277
Texas Roadhouse
TXRH
$11.2B
| $12.4M | 0.02% |
230,692
-13,985
| -6% | -$751K |
|
278
Varex Imaging
VREX
$484M
| $12.3M | 0.02% |
402,540
-55,107
| -12% | -$1.69M |
|
|
RAVN
279
DELISTED
Raven Industries Inc
RAVN
| $12.3M | 0.02% |
342,851
-8,263
| -2% | -$296K |
|
|
AIMC
280
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.3M | 0.02% |
342,729
-300,120
| -47% | -$10.8M |
|
281
Ryman Hospitality Properties
RHP
$6.35B
| $12.3M | 0.02% |
151,276
-2,510
| -2% | -$204K |
|
282
Cabot Corp
CBT
$4.31B
| $12.2M | 0.02% |
256,502
-6,261
| -2% | -$299K |
|
|
VSM
283
DELISTED
Versum Materials, Inc.
VSM
| $12.1M | 0.02% |
234,816
-225,632
| -49% | -$11.6M |
|
284
Pinnacle Financial Partners
PNFP
$7.55B
| $11.9M | 0.02% |
207,557
-17,823
| -8% | -$1.02M |
|
285
Ameris Bancorp
ABCB
$5.08B
| $11.9M | 0.02% |
302,435
+44,754
| +17% | +$1.75M |
|
286
CSG Systems International
CSGS
$1.86B
| $11.8M | 0.02% |
242,540
-6,608
| -3% | -$323K |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.02% |
304,388
-11,086
| -4% | -$430K |
|
288
iShares China Large-Cap ETF
FXI
$6.65B
| $11.7M | 0.02% |
273,399
+1,238
| +0.5% | +$53K |
|
289
Lamb Weston
LW
$8.08B
| $11.7M | 0.02% |
184,469
+59,876
| +48% | +$3.79M |
|
290
Ascendis Pharma
ASND
$12.5B
| $11.7M | 0.02% |
101,203
-6,141
| -6% | -$707K |
|
291
Viper Energy
VNOM
$6.29B
| $11.6M | 0.02% |
376,530
+101,145
| +37% | +$3.12M |
|
292
Helios Technologies
HLIO
$1.84B
| $11.6M | 0.02% |
249,995
-15,094
| -6% | -$700K |
|
293
Korn Ferry
KFY
$3.83B
| $11.6M | 0.02% |
288,756
-7,041
| -2% | -$282K |
|
294
Wyndham Hotels & Resorts
WH
$6.59B
| $11.5M | 0.02% |
205,802
-11,076
| -5% | -$617K |
|
295
Teledyne Technologies
TDY
$25.7B
| $11.4M | 0.02% |
41,771
-24,186
| -37% | -$6.62M |
|
|
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.3M | 0.02% |
482,853
-231,971
| -32% | -$5.43M |
|
297
OceanFirst Financial
OCFC
$1.05B
| $11.3M | 0.02% |
454,066
-15,758
| -3% | -$392K |
|
298
AdvanSix
ASIX
$569M
| $11.2M | 0.02% |
460,117
-20,782
| -4% | -$508K |
|
299
Marvell Technology
MRVL
$54.6B
| $11.2M | 0.02% |
470,891
-123,254
| -21% | -$2.94M |
|
|
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.02% |
243,112
-6,196
| -2% | -$286K |
|