Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$7.49B
| $22.3M | 0.03% |
170,220
-284
| -0.2% | -$37.2K |
|
277
ESCO Technologies
ESE
$5.3B
| $22.3M | 0.03% |
289,702
+8,067
| +3% | +$621K |
|
|
MDRX
278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22M | 0.03% |
1,645,715
-42,040
| -2% | -$562K |
|
279
BellRing Brands
BRBR
$4.63B
| $22M | 0.03% |
+714,902
| New | +$22M |
|
280
Glacier Bancorp
GBCI
$5.76B
| $21.9M | 0.03% |
396,551
+79,899
| +25% | +$4.42M |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 0.03% |
302,938
+8,437
| +3% | +$607K |
|
282
Saic
SAIC
$4.75B
| $21.8M | 0.03% |
254,229
+19,779
| +8% | +$1.69M |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.5M | 0.03% |
246,245
+3,000
| +1% | +$262K |
|
284
Genco Shipping & Trading
GNK
$772M
| $21.5M | 0.03% |
1,066,348
+6,924
| +0.7% | +$139K |
|
285
argenx
ARGX
$46.7B
| $21.4M | 0.03% |
70,795
+1,972
| +3% | +$596K |
|
286
Pathward Financial
CASH
$1.74B
| $21.3M | 0.03% |
406,526
-19,625
| -5% | -$1.03M |
|
287
Raymond James Financial
RJF
$33.2B
| $21.2M | 0.03% |
229,427
-1,591
| -0.7% | -$147K |
|
288
Expedia Group
EXPE
$26.7B
| $21.1M | 0.03% |
128,880
-963
| -0.7% | -$158K |
|
289
Wintrust Financial
WTFC
$9.17B
| $21M | 0.03% |
260,817
-13,612
| -5% | -$1.09M |
|
290
Travel + Leisure Co
TNL
$4B
| $20.7M | 0.03% |
380,152
+55,998
| +17% | +$3.05M |
|
291
Inogen
INGN
$225M
| $20.2M | 0.02% |
467,655
-47,796
| -9% | -$2.06M |
|
292
Pinnacle Financial Partners
PNFP
$7.58B
| $20M | 0.02% |
213,022
-10,982
| -5% | -$1.03M |
|
293
Mercury Systems
MRCY
$4.3B
| $19.9M | 0.02% |
418,933
-258,078
| -38% | -$12.2M |
|
|
RCM
294
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.6M | 0.02% |
888,859
+23,806
| +3% | +$524K |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.02% |
130,225
-40,066
| -24% | -$6.01M |
|
296
Dana Inc
DAN
$2.73B
| $19.4M | 0.02% |
870,269
+171,059
| +24% | +$3.8M |
|
297
Five Below
FIVE
$8.05B
| $19.2M | 0.02% |
+108,554
| New | +$19.2M |
|
298
BridgeBio Pharma
BBIO
$10.1B
| $19.1M | 0.02% |
408,562
+113,537
| +38% | +$5.32M |
|
299
Stifel
SF
$11.6B
| $19.1M | 0.02% |
281,589
-13,218
| -4% | -$898K |
|
300
AngioDynamics
ANGO
$445M
| $19M | 0.02% |
+731,866
| New | +$19M |
|