Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $9.32M | 0.02% |
111,390
-36,150
| -25% | -$3.02M |
|
277
RLI Corp
RLI
$6.16B
| $9.29M | 0.02% |
211,234
-2,330
| -1% | -$102K |
|
278
Wabtec
WAB
$33B
| $9.15M | 0.02% |
190,080
+19,274
| +11% | +$928K |
|
279
Wintrust Financial
WTFC
$9.34B
| $9.11M | 0.02% |
277,294
+26,964
| +11% | +$886K |
|
280
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.11M | 0.02% |
91,316
+13,004
| +17% | +$1.3M |
|
281
Darling Ingredients
DAR
$5.07B
| $9.08M | 0.02% |
473,374
-5,028
| -1% | -$96.4K |
|
282
Tractor Supply
TSCO
$32.1B
| $9M | 0.02% |
532,115
-16,650
| -3% | -$282K |
|
283
Varex Imaging
VREX
$484M
| $8.95M | 0.02% |
394,158
-4,211
| -1% | -$95.6K |
|
284
IMAX
IMAX
$1.6B
| $8.95M | 0.02% |
988,420
-399,161
| -29% | -$3.61M |
|
|
PRSP
285
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.85M | 0.02% |
484,911
+28,683
| +6% | +$523K |
|
|
CSFL
286
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.8M | 0.02% |
510,624
+18,421
| +4% | +$317K |
|
287
ASGN Inc
ASGN
$2.32B
| $8.79M | 0.02% |
248,960
-449,953
| -64% | -$15.9M |
|
|
AD
288
Array Digital Infrastructure, Inc.
AD
$4.54B
| $8.76M | 0.02% |
+299,171
| New | +$8.76M |
|
289
Bio-Techne
TECH
$8.46B
| $8.74M | 0.02% |
+184,384
| New | +$8.74M |
|
290
Columbus McKinnon
CMCO
$428M
| $8.68M | 0.02% |
347,273
+921
| +0.3% | +$23K |
|
291
Ameris Bancorp
ABCB
$5.08B
| $8.46M | 0.02% |
356,120
+13,870
| +4% | +$330K |
|
292
OceanFirst Financial
OCFC
$1.05B
| $8.37M | 0.02% |
526,283
+61,576
| +13% | +$980K |
|
|
CSOD
293
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.32M | 0.02% |
262,071
-187,080
| -42% | -$5.94M |
|
294
BWX Technologies
BWXT
$15B
| $8.31M | 0.02% |
170,693
+5,813
| +4% | +$283K |
|
295
FTI Consulting
FCN
$5.46B
| $8.23M | 0.02% |
+68,743
| New | +$8.23M |
|
|
ONEM
296
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.22M | 0.02% |
+453,021
| New | +$8.22M |
|
297
Pinnacle Financial Partners
PNFP
$7.55B
| $8.18M | 0.02% |
217,915
+7,810
| +4% | +$293K |
|
298
Reliance Steel & Aluminium
RS
$15.7B
| $8.15M | 0.02% |
93,093
+14,365
| +18% | +$1.26M |
|
299
Chegg
CHGG
$185M
| $8.15M | 0.02% |
+227,616
| New | +$8.15M |
|
|
IMMU
300
DELISTED
Immunomedics Inc
IMMU
| $8.14M | 0.02% |
603,777
+106,040
| +21% | +$1.43M |
|