Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10M | 0.02% |
363,327
-2,313
| -0.6% | -$63.9K |
|
302
OceanFirst Financial
OCFC
$1.05B
| $9.97M | 0.02% |
565,319
+39,036
| +7% | +$688K |
|
303
Triumph Financial, Inc.
TFIN
$1.51B
| $9.91M | 0.02% |
408,269
-21,558
| -5% | -$523K |
|
304
Teledyne Technologies
TDY
$25.7B
| $9.89M | 0.02% |
31,793
-760
| -2% | -$236K |
|
305
Pinnacle Financial Partners
PNFP
$7.55B
| $9.83M | 0.02% |
234,029
+16,114
| +7% | +$677K |
|
306
Atlantic Union Bankshares
AUB
$5.11B
| $9.77M | 0.02% |
+422,011
| New | +$9.77M |
|
307
CVB Financial
CVBF
$2.8B
| $9.77M | 0.02% |
521,400
-37,935
| -7% | -$711K |
|
308
CubeSmart
CUBE
$9.52B
| $9.72M | 0.02% |
360,037
-20,724
| -5% | -$559K |
|
|
BMTC
309
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.64M | 0.02% |
348,429
-14,886
| -4% | -$412K |
|
310
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.6M | 0.02% |
+198,031
| New | +$9.6M |
|
311
Tower Semiconductor
TSEM
$7.08B
| $9.58M | 0.02% |
501,940
-3,174
| -0.6% | -$60.6K |
|
|
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.52M | 0.02% |
266,806
+13,596
| +5% | +$485K |
|
313
ASGN Inc
ASGN
$2.31B
| $9.46M | 0.02% |
141,869
-107,091
| -43% | -$7.14M |
|
314
RLI Corp
RLI
$6.16B
| $9.39M | 0.02% |
228,754
+17,520
| +8% | +$719K |
|
315
Tetra Tech
TTEK
$9.47B
| $9.34M | 0.02% |
+590,335
| New | +$9.34M |
|
316
Avantor
AVTR
$9.03B
| $9.31M | 0.01% |
547,461
+47,936
| +10% | +$815K |
|
317
TTM Technologies
TTMI
$4.91B
| $9.22M | 0.01% |
777,306
+199,204
| +34% | +$2.36M |
|
318
AMN Healthcare
AMN
$800M
| $9.13M | 0.01% |
201,885
-404,374
| -67% | -$18.3M |
|
319
Kirby Corp
KEX
$5B
| $9.02M | 0.01% |
168,374
-116
| -0.1% | -$6.21K |
|
320
Cathay General Bancorp
CATY
$3.44B
| $8.99M | 0.01% |
341,858
+19,423
| +6% | +$511K |
|
321
Reinsurance Group of America
RGA
$12.8B
| $8.97M | 0.01% |
114,385
+45,439
| +66% | +$3.56M |
|
322
Chart Industries
GTLS
$8.96B
| $8.91M | 0.01% |
183,765
-314,347
| -63% | -$15.2M |
|
323
Gray Television
GTN
$625M
| $8.88M | 0.01% |
636,450
-3,929
| -0.6% | -$54.8K |
|
324
Ameris Bancorp
ABCB
$5.09B
| $8.85M | 0.01% |
375,229
+19,109
| +5% | +$451K |
|
325
Clean Harbors
CLH
$12.7B
| $8.81M | 0.01% |
146,791
-907
| -0.6% | -$54.4K |
|