Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tower Semiconductor
TSEM
$7.07B
| $8.04M | 0.02% |
505,114
+19,002
| +4% | +$302K |
|
|
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
| $7.93M | 0.02% |
+191,021
| New | +$7.93M |
|
303
Floor & Decor
FND
$9.42B
| $7.88M | 0.02% |
+245,558
| New | +$7.88M |
|
304
Essential Properties Realty Trust
EPRT
$6.1B
| $7.87M | 0.02% |
602,321
+4,821
| +0.8% | +$63K |
|
305
Woodward
WWD
$14.6B
| $7.87M | 0.02% |
132,327
-13,918
| -10% | -$827K |
|
306
JB Hunt Transport Services
JBHT
$13.9B
| $7.8M | 0.02% |
84,592
-2,211
| -3% | -$204K |
|
307
Viavi Solutions
VIAV
$2.6B
| $7.67M | 0.02% |
684,504
-17,610
| -3% | -$197K |
|
308
Clean Harbors
CLH
$12.7B
| $7.58M | 0.02% |
147,698
-39,434
| -21% | -$2.02M |
|
|
CORE
309
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.53M | 0.02% |
263,375
-9,455
| -3% | -$270K |
|
310
J&J Snack Foods
JJSF
$2.12B
| $7.51M | 0.02% |
62,076
+1,221
| +2% | +$148K |
|
311
Carter's
CRI
$1.05B
| $7.49M | 0.02% |
113,891
-1,255
| -1% | -$82.5K |
|
312
Cathay General Bancorp
CATY
$3.43B
| $7.4M | 0.02% |
322,435
+12,643
| +4% | +$290K |
|
313
Packaging Corp of America
PKG
$19.8B
| $7.4M | 0.02% |
85,194
-2,272
| -3% | -$197K |
|
314
United Rentals
URI
$62.7B
| $7.37M | 0.02% |
71,663
-2,161
| -3% | -$222K |
|
315
First Financial Bancorp
FFBC
$2.5B
| $7.37M | 0.02% |
494,050
+874
| +0.2% | +$13K |
|
316
Pathward Financial
CASH
$1.74B
| $7.36M | 0.02% |
338,877
+12,303
| +4% | +$267K |
|
|
AAN.A
317
DELISTED
AARON'S INC CL-A
AAN.A
| $7.36M | 0.02% |
323,018
-515
| -0.2% | -$11.7K |
|
318
Kirby Corp
KEX
$4.97B
| $7.32M | 0.02% |
168,490
+46,547
| +38% | +$2.02M |
|
319
John Wiley & Sons Class A
WLY
$2.13B
| $7.32M | 0.02% |
195,346
+24,231
| +14% | +$908K |
|
320
Marriott Vacations Worldwide
VAC
$2.73B
| $7.3M | 0.02% |
131,362
-24,953
| -16% | -$1.39M |
|
321
Cadence Bank
CADE
$7.04B
| $7.29M | 0.02% |
385,532
+15,111
| +4% | +$286K |
|
322
Federal Agricultural Mortgage
AGM
$2.25B
| $7.24M | 0.01% |
130,195
+18,524
| +17% | +$1.03M |
|
323
Brunswick
BC
$4.35B
| $7.19M | 0.01% |
203,233
+28,154
| +16% | +$996K |
|
324
Avanos Medical
AVNS
$590M
| $7.01M | 0.01% |
260,248
+10,231
| +4% | +$276K |
|
325
Lamb Weston
LW
$8.08B
| $6.9M | 0.01% |
120,750
-29,260
| -20% | -$1.67M |
|