Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC Therapeutics
PTCT
$4.55B
| $13.1M | 0.03% |
+387,227
| New | +$13.1M |
|
277
Wabtec
WAB
$33B
| $13M | 0.03% |
181,060
+38,021
| +27% | +$2.73M |
|
278
Helen of Troy
HELE
$587M
| $12.7M | 0.02% |
80,854
-4,800
| -6% | -$757K |
|
279
Helios Technologies
HLIO
$1.84B
| $12.7M | 0.02% |
313,294
+63,299
| +25% | +$2.57M |
|
|
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.6M | 0.02% |
481,480
-1,373
| -0.3% | -$35.9K |
|
281
Columbus McKinnon
CMCO
$428M
| $12.5M | 0.02% |
343,843
-7,797
| -2% | -$284K |
|
282
Allegion
ALLE
$14.7B
| $12.5M | 0.02% |
120,717
-272
| -0.2% | -$28.2K |
|
283
CSG Systems International
CSGS
$1.86B
| $12.5M | 0.02% |
241,866
-674
| -0.3% | -$34.8K |
|
|
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 0.02% |
676,664
-129,163
| -16% | -$2.35M |
|
|
BMTC
285
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.3M | 0.02% |
337,875
-940
| -0.3% | -$34.3K |
|
286
Ryman Hospitality Properties
RHP
$6.35B
| $12.3M | 0.02% |
150,646
-630
| -0.4% | -$51.5K |
|
287
NRG Energy
NRG
$28.6B
| $12.3M | 0.02% |
+310,732
| New | +$12.3M |
|
288
Mid-America Apartment Communities
MAA
$17B
| $12.3M | 0.02% |
94,485
-147
| -0.2% | -$19.1K |
|
289
Ascendis Pharma
ASND
$12.5B
| $12.2M | 0.02% |
126,867
+25,664
| +25% | +$2.47M |
|
290
First Financial Bancorp
FFBC
$2.5B
| $12.2M | 0.02% |
497,018
-26,546
| -5% | -$650K |
|
291
Frontdoor
FTDR
$4.59B
| $12.2M | 0.02% |
250,435
-39,649
| -14% | -$1.93M |
|
292
Sprouts Farmers Market
SFM
$13.6B
| $12.1M | 0.02% |
626,069
+126,696
| +25% | +$2.45M |
|
293
Viper Energy
VNOM
$6.29B
| $11.9M | 0.02% |
431,330
+54,800
| +15% | +$1.52M |
|
294
Teledyne Technologies
TDY
$25.7B
| $11.9M | 0.02% |
36,931
-4,840
| -12% | -$1.56M |
|
295
Pegasystems
PEGA
$9.5B
| $11.8M | 0.02% |
347,328
+119,516
| +52% | +$4.07M |
|
296
CVB Financial
CVBF
$2.8B
| $11.8M | 0.02% |
565,781
-97,113
| -15% | -$2.03M |
|
297
Marvell Technology
MRVL
$54.6B
| $11.8M | 0.02% |
471,251
+360
| +0.1% | +$8.99K |
|
298
Pinnacle Financial Partners
PNFP
$7.55B
| $11.7M | 0.02% |
206,981
-576
| -0.3% | -$32.7K |
|
|
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.02% |
242,608
-504
| -0.2% | -$24.2K |
|
|
CSFL
300
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.02% |
484,781
-1,368
| -0.3% | -$32.8K |
|