Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.3M | 0.06% |
548,410
+197,996
| +57% | +$7.69M |
|
|
IPCM
302
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.2M | 0.06% |
431,371
+238,962
| +124% | +$11.7M |
|
303
CubeSmart
CUBE
$9.52B
| $21M | 0.06% |
1,224,832
-33,239
| -3% | -$570K |
|
304
IPG Photonics
IPGP
$3.56B
| $21M | 0.06% |
294,981
-2,010
| -0.7% | -$143K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $20.9M | 0.06% |
521,391
-2,952
| -0.6% | -$119K |
|
306
Dominion Energy
D
$49.7B
| $20.9M | 0.06% |
294,958
+13,733
| +5% | +$975K |
|
307
Stifel
SF
$11.5B
| $20.9M | 0.06% |
629,781
-16,995
| -3% | -$564K |
|
308
Walmart
WMT
$801B
| $20.8M | 0.06% |
816,186
+56,730
| +7% | +$1.45M |
|
|
AEC
309
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $20.8M | 0.06% |
1,227,525
| – | – |
|
|
310
Dover
DOV
$24.4B
| $20.8M | 0.06% |
314,603
-664,935
| -68% | -$43.9M |
|
311
Blackrock
BLK
$170B
| $20.6M | 0.06% |
65,558
+3,411
| +5% | +$1.07M |
|
312
Costco
COST
$427B
| $20.3M | 0.06% |
181,517
+9,531
| +6% | +$1.06M |
|
313
Chord Energy
CHRD
$5.92B
| $20.3M | 0.06% |
485,443
-2,934
| -0.6% | -$122K |
|
|
UIL
314
DELISTED
UIL HOLDINGS
UIL
| $20.3M | 0.06% |
550,252
-14,997
| -3% | -$552K |
|
315
Teradata
TDC
$1.99B
| $20.2M | 0.06% |
411,389
-174,306
| -30% | -$8.57M |
|
|
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
| $20.2M | 0.06% |
+649,339
| New | +$20.2M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $20.2M | 0.06% |
322,734
+15,886
| +5% | +$992K |
|
318
Eastman Chemical
EMN
$7.93B
| $20.1M | 0.06% |
232,729
+13,958
| +6% | +$1.2M |
|
319
Enerpac Tool Group
EPAC
$2.3B
| $19.9M | 0.06% |
581,711
-17,184
| -3% | -$587K |
|
320
Protolabs
PRLB
$1.19B
| $19.9M | 0.06% |
293,375
-1,963
| -0.7% | -$133K |
|
321
F5
FFIV
$18.1B
| $19.7M | 0.06% |
+185,194
| New | +$19.7M |
|
322
Prestige Consumer Healthcare
PBH
$3.2B
| $19.6M | 0.06% |
718,503
-22,854
| -3% | -$623K |
|
323
NorthWestern Energy
NWE
$3.56B
| $19.6M | 0.06% |
412,778
-11,326
| -3% | -$537K |
|
324
Cadence Bank
CADE
$7.04B
| $19.6M | 0.06% |
783,953
-159,284
| -17% | -$3.98M |
|
325
SunCoke Energy
SXC
$667M
| $19.6M | 0.06% |
856,067
-23,427
| -3% | -$535K |
|