Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.8M | 0.02% |
411,415
-35,398
| -8% | -$843K |
|
302
Verint Systems
VRNT
$1.23B
| $9.78M | 0.02% |
453,504
-1,875
| -0.4% | -$40.4K |
|
303
Trinity Industries
TRN
$2.28B
| $9.63M | 0.02% |
+467,850
| New | +$9.63M |
|
304
NNN REIT
NNN
$8.06B
| $9.57M | 0.02% |
197,258
-10,542
| -5% | -$511K |
|
305
Paylocity
PCTY
$9.49B
| $9.57M | 0.02% |
158,896
+28,959
| +22% | +$1.74M |
|
306
Wyndham Hotels & Resorts
WH
$6.67B
| $9.57M | 0.02% |
210,829
+4,738
| +2% | +$215K |
|
307
West Pharmaceutical
WST
$18.1B
| $9.46M | 0.02% |
96,530
+34,390
| +55% | +$3.37M |
|
308
Marvell Technology
MRVL
$57.6B
| $9.42M | 0.02% |
581,661
-21,230
| -4% | -$344K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $9.29M | 0.02% |
97,015
-3,521
| -4% | -$337K |
|
310
Texas Capital Bancshares
TCBI
$3.96B
| $9.27M | 0.02% |
181,481
-2,421
| -1% | -$124K |
|
311
Amphenol
APH
$143B
| $9.23M | 0.02% |
455,456
-9,220
| -2% | -$187K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $9.13M | 0.02% |
315,651
+78,201
| +33% | +$2.26M |
|
313
John Wiley & Sons Class A
WLY
$2.23B
| $9.09M | 0.02% |
193,487
-696
| -0.4% | -$32.7K |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $9.05M | 0.02% |
154,994
+28,302
| +22% | +$1.65M |
|
315
Old Dominion Freight Line
ODFL
$31.2B
| $8.9M | 0.02% |
216,252
-92,109
| -30% | -$3.79M |
|
316
Fidelity National Financial
FNF
$16.3B
| $8.89M | 0.02% |
294,019
-77,041
| -21% | -$2.33M |
|
317
Travel + Leisure Co
TNL
$4.04B
| $8.88M | 0.02% |
247,744
-10,477
| -4% | -$375K |
|
318
Novanta
NOVT
$4.14B
| $8.84M | 0.02% |
+140,269
| New | +$8.84M |
|
319
JB Hunt Transport Services
JBHT
$13.6B
| $8.75M | 0.02% |
94,062
-2,970
| -3% | -$276K |
|
320
Wabtec
WAB
$32.5B
| $8.41M | 0.02% |
119,639
+9,322
| +8% | +$655K |
|
321
Dolby
DLB
$6.93B
| $8.38M | 0.02% |
135,525
-4,340
| -3% | -$268K |
|
322
Ares Capital
ARCC
$15.7B
| $8.22M | 0.02% |
527,320
-18,692
| -3% | -$291K |
|
323
CSG Systems International
CSGS
$1.88B
| $8.07M | 0.02% |
253,996
+67,194
| +36% | +$2.13M |
|
324
Cannae Holdings
CNNE
$1.11B
| $8.04M | 0.02% |
469,711
+91,891
| +24% | +$1.57M |
|
325
FirstService
FSV
$9.38B
| $7.98M | 0.02% |
116,526
+3,298
| +3% | +$226K |
|