Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apple
AAPL
$3.41T
| $11.6M | 0.02% |
70,153
-1,608
| -2% | -$265K |
|
302
Liberty Broadband Class C
LBRDK
$8.7B
| $11.5M | 0.02% |
141,041
-10,432
| -7% | -$852K |
|
303
Employers Holdings
EIG
$1B
| $11.3M | 0.02% |
270,937
-2,344
| -0.9% | -$97.7K |
|
304
Pacira BioSciences
PCRX
$1.22B
| $11.2M | 0.02% |
273,816
-1,198,102
| -81% | -$48.9M |
|
305
Genco Shipping & Trading
GNK
$730M
| $11.1M | 0.02% |
711,096
-16,349
| -2% | -$256K |
|
306
Stifel
SF
$11.7B
| $11M | 0.02% |
186,792
+15,427
| +9% | +$912K |
|
307
InMode
INMD
$911M
| $10.9M | 0.02% |
341,550
-5,174
| -1% | -$165K |
|
308
Chemed
CHE
$6.76B
| $10.9M | 0.02% |
+20,287
| New | +$10.9M |
|
309
Allete
ALE
$3.7B
| $10.7M | 0.02% |
166,502
-2,280
| -1% | -$147K |
|
310
First American
FAF
$6.56B
| $10.6M | 0.02% |
191,106
-14,083
| -7% | -$784K |
|
311
TTM Technologies
TTMI
$4.64B
| $10.6M | 0.02% |
782,798
-16,337
| -2% | -$220K |
|
312
Atkore
ATKR
$1.93B
| $10.4M | 0.02% |
73,695
-4,982
| -6% | -$700K |
|
313
El Paso Energy Capital Trust I
EP.PRC
$218M
| $10.1M | 0.02% |
+575,513
| New | +$10.1M |
|
314
Cadence Bank
CADE
$6.98B
| $10M | 0.02% |
+483,378
| New | +$10M |
|
315
Rexford Industrial Realty
REXR
$9.53B
| $9.93M | 0.02% |
166,514
-10,775
| -6% | -$643K |
|
316
Raymond James Financial
RJF
$33.6B
| $9.9M | 0.02% |
106,090
-9,182
| -8% | -$856K |
|
317
Moog
MOG.A
$6.21B
| $9.89M | 0.02% |
+98,162
| New | +$9.89M |
|
318
Charles River Laboratories
CRL
$7.94B
| $9.88M | 0.02% |
48,953
-8,991
| -16% | -$1.81M |
|
319
CSG Systems International
CSGS
$1.86B
| $9.87M | 0.02% |
183,726
-3,702
| -2% | -$199K |
|
320
Pinnacle Financial Partners
PNFP
$7.56B
| $9.71M | 0.02% |
175,948
-8,243
| -4% | -$455K |
|
321
Alignment Healthcare
ALHC
$3.3B
| $9.69M | 0.02% |
1,523,531
-355,071
| -19% | -$2.26M |
|
322
Quanex
NX
$955M
| $9.65M | 0.02% |
448,101
-4,390
| -1% | -$94.5K |
|
323
Viavi Solutions
VIAV
$2.57B
| $9.63M | 0.02% |
889,296
-43,491
| -5% | -$471K |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $9.63M | 0.02% |
146,501
-10,857
| -7% | -$713K |
|
325
WSFS Financial
WSFS
$3.22B
| $9.39M | 0.02% |
249,748
-6,348
| -2% | -$239K |
|