Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.69B
| $12.5M | 0.02% |
242,478
+2,906
| +1% | +$150K |
|
277
Ciena
CIEN
$16.5B
| $12.4M | 0.02% |
312,788
-233,399
| -43% | -$9.26M |
|
278
Triumph Financial, Inc.
TFIN
$1.52B
| $12.4M | 0.02% |
398,062
-10,207
| -3% | -$318K |
|
279
Wintrust Financial
WTFC
$9.34B
| $12.4M | 0.02% |
309,260
+33,661
| +12% | +$1.35M |
|
|
AIMC
280
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.3M | 0.02% |
332,337
+6,632
| +2% | +$245K |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | 0.02% |
337,649
-3,572
| -1% | -$128K |
|
282
Raymond James Financial
RJF
$33B
| $12.1M | 0.02% |
248,706
+27,754
| +13% | +$1.35M |
|
283
Reinsurance Group of America
RGA
$12.8B
| $12M | 0.02% |
126,013
+11,628
| +10% | +$1.11M |
|
|
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.02% |
295,296
+28,490
| +11% | +$1.14M |
|
285
JB Hunt Transport Services
JBHT
$13.9B
| $11.6M | 0.02% |
92,158
+8,775
| +11% | +$1.11M |
|
286
Telephone and Data Systems
TDS
$4.54B
| $11.5M | 0.02% |
624,607
+110,630
| +22% | +$2.04M |
|
287
Donnelley Financial Solutions
DFIN
$1.55B
| $11.5M | 0.02% |
860,087
+2,896
| +0.3% | +$38.7K |
|
288
Employers Holdings
EIG
$1B
| $11.4M | 0.02% |
376,544
-4,479
| -1% | -$135K |
|
289
CubeSmart
CUBE
$9.52B
| $11.4M | 0.02% |
352,317
-7,720
| -2% | -$249K |
|
290
Stifel
SF
$11.5B
| $11.4M | 0.02% |
337,212
-13,232
| -4% | -$446K |
|
|
SYNH
291
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.02% |
+212,745
| New | +$11.3M |
|
292
Marriott Vacations Worldwide
VAC
$2.73B
| $11.3M | 0.02% |
124,361
-2,837
| -2% | -$258K |
|
293
Columbus McKinnon
CMCO
$428M
| $11.3M | 0.02% |
341,059
-4,077
| -1% | -$135K |
|
|
CTB
294
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.02% |
351,592
-11,735
| -3% | -$372K |
|
295
Encompass Health
EHC
$12.6B
| $11.1M | 0.02% |
215,423
-2,258
| -1% | -$117K |
|
296
FTI Consulting
FCN
$5.46B
| $11M | 0.02% |
104,136
+29,746
| +40% | +$3.15M |
|
297
United Therapeutics
UTHR
$18.1B
| $11M | 0.02% |
108,731
-2,485
| -2% | -$251K |
|
298
Cannae Holdings
CNNE
$1.09B
| $10.7M | 0.02% |
288,042
+5,970
| +2% | +$222K |
|
299
CSG Systems International
CSGS
$1.86B
| $10.5M | 0.02% |
257,535
+13,445
| +6% | +$551K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $10.4M | 0.02% |
102,188
+10,244
| +11% | +$1.05M |
|