Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
Gen Digital
GEN
|
$86M |
| 3 |
Trane Technologies
TT
|
$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$38.3M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
301
DELISTED
Carmike Cinemas Inc
CKEC
| $20.8M | 0.06% |
593,175
-12,517
| -2% | -$440K |
|
302
Teradata
TDC
$1.94B
| $20.8M | 0.06% |
517,403
+106,014
| +26% | +$4.26M |
|
|
IPCM
303
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.8M | 0.06% |
470,239
+38,868
| +9% | +$1.72M |
|
|
HT
304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.8M | 0.06% |
774,044
-16,402
| -2% | -$440K |
|
305
CubeSmart
CUBE
$9.34B
| $20.8M | 0.06% |
1,133,320
-91,512
| -7% | -$1.68M |
|
|
AMSG
306
DELISTED
Amsurg Corp
AMSG
| $20.7M | 0.06% |
+454,099
| New | +$20.7M |
|
|
FLTX
307
DELISTED
Fleetmatics Group PLC
FLTX
| $20.7M | 0.06% |
639,589
+55,716
| +10% | +$1.8M |
|
308
Artisan Partners
APAM
$3.31B
| $20.6M | 0.06% |
364,152
-66,401
| -15% | -$3.76M |
|
309
Blackrock
BLK
$172B
| $20.6M | 0.06% |
64,365
-1,193
| -2% | -$381K |
|
310
Costco
COST
$424B
| $20.5M | 0.06% |
178,258
-3,259
| -2% | -$375K |
|
311
Mid-America Apartment Communities
MAA
$16.9B
| $20.5M | 0.06% |
280,072
-5,151
| -2% | -$376K |
|
|
VAL
312
DELISTED
Valspar
VAL
| $20.5M | 0.06% |
268,422
+2,969
| +1% | +$226K |
|
313
Emergent Biosolutions
EBS
$407M
| $20.4M | 0.06% |
910,115
+53,647
| +6% | +$1.2M |
|
314
Interface
TILE
$1.63B
| $20.3M | 0.06% |
1,078,517
-39,506
| -4% | -$744K |
|
315
Churchill Downs
CHDN
$7.15B
| $20.3M | 0.06% |
1,352,040
-105,942
| -7% | -$1.59M |
|
|
ABCO
316
DELISTED
Advisory Board Co/The
ABCO
| $20.3M | 0.06% |
391,794
+58,239
| +17% | +$3.02M |
|
317
F5
FFIV
$18.1B
| $20.3M | 0.06% |
181,909
-3,285
| -2% | -$366K |
|
|
UIL
318
DELISTED
UIL HOLDINGS
UIL
| $20.2M | 0.06% |
520,789
-29,463
| -5% | -$1.14M |
|
319
Middleby
MIDD
$7.19B
| $20.1M | 0.06% |
243,558
-202,986
| -45% | -$16.8M |
|
320
Walmart
WMT
$805B
| $20.1M | 0.06% |
804,426
-11,760
| -1% | -$294K |
|
|
NEE.PRO
321
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $20M | 0.06% |
194,864
+6,159
| +3% | +$631K |
|
322
Eastman Chemical
EMN
$7.88B
| $20M | 0.06% |
228,572
-4,157
| -2% | -$363K |
|
|
323
GE Aerospace
GE
$299B
| $20M | 0.06% |
158,507
-857,098
| -84% | -$108M |
|
324
Viatris
VTRS
$12B
| $19.8M | 0.06% |
384,394
+336,686
| +706% | +$17.4M |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $19.8M | 0.06% |
294,957
-87,236
| -23% | -$5.84M |
|