Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cemex
CX
$13.6B
| $11.2M | 0.02% |
2,646,082
| – | – |
|
|
CSFL
302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.2M | 0.02% |
486,149
-58,593
| -11% | -$1.35M |
|
303
Helen of Troy
HELE
$587M
| $11.2M | 0.02% |
85,654
-2,051
| -2% | -$268K |
|
304
Vail Resorts
MTN
$5.87B
| $11.2M | 0.02% |
50,083
-16,868
| -25% | -$3.76M |
|
|
TPIC
305
DELISTED
TPI Composites
TPIC
| $11.1M | 0.02% |
450,930
-11,195
| -2% | -$277K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $11.1M | 0.02% |
94,632
-4,737
| -5% | -$558K |
|
307
Avanos Medical
AVNS
$590M
| $11M | 0.02% |
252,592
-17,301
| -6% | -$755K |
|
308
Acuity Brands
AYI
$10.4B
| $11M | 0.02% |
+79,565
| New | +$11M |
|
|
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.9M | 0.02% |
122,308
-7,412
| -6% | -$663K |
|
310
Essential Properties Realty Trust
EPRT
$6.1B
| $10.7M | 0.02% |
533,869
+133,227
| +33% | +$2.67M |
|
311
Amphenol
APH
$135B
| $10.6M | 0.02% |
442,396
-22,624
| -5% | -$543K |
|
312
Tractor Supply
TSCO
$32.1B
| $10.5M | 0.02% |
480,655
-24,430
| -5% | -$532K |
|
313
ProAssurance
PRA
$1.22B
| $10.3M | 0.02% |
285,404
+56,237
| +25% | +$2.03M |
|
314
Wabtec
WAB
$33B
| $10.3M | 0.02% |
143,039
+20,099
| +16% | +$1.44M |
|
315
Old Dominion Freight Line
ODFL
$31.7B
| $10.2M | 0.02% |
205,971
-9,942
| -5% | -$495K |
|
|
CTB
316
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10M | 0.02% |
317,184
-5,328
| -2% | -$168K |
|
317
Ashland
ASH
$2.51B
| $9.99M | 0.02% |
124,882
-2,982
| -2% | -$238K |
|
318
Lear
LEA
$5.91B
| $9.94M | 0.02% |
71,382
+11,341
| +19% | +$1.58M |
|
319
Neurocrine Biosciences
NBIX
$14.3B
| $9.94M | 0.02% |
117,672
-7,085
| -6% | -$598K |
|
320
Kirby Corp
KEX
$4.97B
| $9.91M | 0.02% |
125,454
+23,798
| +23% | +$1.88M |
|
321
Semtech
SMTC
$5.26B
| $9.74M | 0.02% |
202,771
-12,255
| -6% | -$589K |
|
322
NNN REIT
NNN
$8.18B
| $9.72M | 0.02% |
183,379
-13,978
| -7% | -$741K |
|
323
First Financial Bankshares
FFIN
$5.22B
| $9.72M | 0.02% |
315,680
-30,890
| -9% | -$951K |
|
324
Viavi Solutions
VIAV
$2.6B
| $9.72M | 0.02% |
731,373
-17,958
| -2% | -$239K |
|
325
Methode Electronics
MEI
$250M
| $9.67M | 0.02% |
338,392
-16,310
| -5% | -$466K |
|