Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
Gen Digital
GEN
|
$86M |
| 3 |
Trane Technologies
TT
|
$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$38.3M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.56B
| $19.7M | 0.06% |
286,295
-8,686
| -3% | -$598K |
|
327
Wabtec
WAB
$33B
| $19.7M | 0.06% |
237,995
-62,953
| -21% | -$5.2M |
|
|
WMGI
328
DELISTED
Wright Medical Group Inc
WMGI
| $19.6M | 0.06% |
623,552
-25,787
| -4% | -$810K |
|
329
Stifel
SF
$11.5B
| $19.5M | 0.06% |
616,872
-12,909
| -2% | -$408K |
|
330
NETSCOUT
NTCT
$1.79B
| $19.1M | 0.05% |
+431,629
| New | +$19.1M |
|
331
Verint Systems
VRNT
$1.23B
| $19.1M | 0.05% |
762,916
+282,845
| +59% | +$7.07M |
|
|
CYN
332
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.1M | 0.05% |
251,619
-21,246
| -8% | -$1.61M |
|
333
Rogers Corp
ROG
$1.43B
| $19.1M | 0.05% |
287,170
-5,783
| -2% | -$384K |
|
334
Roper Technologies
ROP
$55.8B
| $19.1M | 0.05% |
130,478
-2,228
| -2% | -$325K |
|
|
IPXL
335
DELISTED
Impax Laboratories, Inc.
IPXL
| $19M | 0.05% |
+633,102
| New | +$19M |
|
336
Cabot Corp
CBT
$4.31B
| $19M | 0.05% |
327,383
-85,846
| -21% | -$4.98M |
|
337
WESCO International
WCC
$10.7B
| $19M | 0.05% |
219,589
-6,860
| -3% | -$593K |
|
338
Cadence Bank
CADE
$7.04B
| $18.9M | 0.05% |
768,251
-15,702
| -2% | -$386K |
|
|
TUMI
339
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.8M | 0.05% |
931,469
-43,075
| -4% | -$867K |
|
|
IBKC
340
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 0.05% |
270,831
-5,112
| -2% | -$354K |
|
341
Insulet
PODD
$24.5B
| $18.6M | 0.05% |
468,487
-18,421
| -4% | -$731K |
|
342
Reinsurance Group of America
RGA
$12.8B
| $18.6M | 0.05% |
235,451
-4,519
| -2% | -$357K |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $18.5M | 0.05% |
191,340
+36,504
| +24% | +$3.53M |
|
344
Vishay Intertechnology
VSH
$2.11B
| $18.5M | 0.05% |
1,192,450
-24,000
| -2% | -$372K |
|
|
PLCM
345
DELISTED
POLYCOM INC
PLCM
| $18.4M | 0.05% |
1,471,749
+244,996
| +20% | +$3.07M |
|
|
WAGE
346
DELISTED
WageWorks, Inc.
WAGE
| $18.4M | 0.05% |
381,602
-96,779
| -20% | -$4.67M |
|
347
Kulicke & Soffa
KLIC
$1.99B
| $18.3M | 0.05% |
1,281,429
-220,079
| -15% | -$3.14M |
|
348
Omega Healthcare
OHI
$12.7B
| $18.2M | 0.05% |
494,350
-75,595
| -13% | -$2.79M |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.05% |
413,764
| – | – |
|
350
SunCoke Energy
SXC
$667M
| $18.1M | 0.05% |
839,951
-16,116
| -2% | -$346K |
|