Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.31B
| $11.6M | 0.02% |
255,749
-753
| -0.3% | -$34.1K |
|
|
EVBG
302
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.5M | 0.02% |
187,094
+64,786
| +53% | +$4M |
|
303
ProAssurance
PRA
$1.22B
| $11.5M | 0.02% |
284,618
-786
| -0.3% | -$31.7K |
|
304
Urban Outfitters
URBN
$6.35B
| $11.5M | 0.02% |
407,881
-1,123
| -0.3% | -$31.5K |
|
305
Varex Imaging
VREX
$484M
| $11.5M | 0.02% |
401,418
-1,122
| -0.3% | -$32K |
|
|
RAVN
306
DELISTED
Raven Industries Inc
RAVN
| $11.4M | 0.02% |
342,013
-838
| -0.2% | -$28K |
|
307
Methode Electronics
MEI
$250M
| $11.4M | 0.02% |
337,414
-978
| -0.3% | -$32.9K |
|
308
Carter's
CRI
$1.05B
| $11.3M | 0.02% |
124,033
+25,100
| +25% | +$2.29M |
|
|
CBM
309
DELISTED
Cambrex Corporation
CBM
| $11.1M | 0.02% |
187,299
-202,351
| -52% | -$12M |
|
310
Cadence Bank
CADE
$7.04B
| $11.1M | 0.02% |
373,336
-83,306
| -18% | -$2.47M |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $11M | 0.02% |
303,484
-904
| -0.3% | -$32.9K |
|
312
Pathward Financial
CASH
$1.74B
| $10.9M | 0.02% |
334,707
-916
| -0.3% | -$29.9K |
|
313
AdvanSix
ASIX
$569M
| $10.9M | 0.02% |
423,656
-36,461
| -8% | -$938K |
|
314
Woodward
WWD
$14.6B
| $10.9M | 0.02% |
+100,660
| New | +$10.9M |
|
315
Cathay General Bancorp
CATY
$3.43B
| $10.8M | 0.02% |
312,229
-65,836
| -17% | -$2.29M |
|
316
Charles River Laboratories
CRL
$8.07B
| $10.8M | 0.02% |
+81,491
| New | +$10.8M |
|
317
Amphenol
APH
$135B
| $10.7M | 0.02% |
445,208
+2,812
| +0.6% | +$67.8K |
|
318
OceanFirst Financial
OCFC
$1.05B
| $10.7M | 0.02% |
452,946
-1,120
| -0.2% | -$26.4K |
|
319
Wyndham Hotels & Resorts
WH
$6.59B
| $10.7M | 0.02% |
205,931
+129
| +0.1% | +$6.68K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.6M | 0.02% |
82,839
+15,947
| +24% | +$2.04M |
|
321
McGrath RentCorp
MGRC
$3.09B
| $10.4M | 0.02% |
+149,315
| New | +$10.4M |
|
322
NNN REIT
NNN
$8.18B
| $10.3M | 0.02% |
182,844
-535
| -0.3% | -$30.2K |
|
323
Viavi Solutions
VIAV
$2.6B
| $10.2M | 0.02% |
729,714
-1,659
| -0.2% | -$23.2K |
|
324
Ultragenyx Pharmaceutical
RARE
$3.07B
| $10.2M | 0.02% |
238,194
+18,940
| +9% | +$810K |
|
325
Cemex
CX
$13.6B
| $10.1M | 0.02% |
2,587,181
-58,901
| -2% | -$231K |
|