Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viavi Solutions
VIAV
$2.6B
| $11.4M | 0.02% |
1,001,484
+29,590
| +3% | +$336K |
|
327
Travel + Leisure Co
TNL
$4.08B
| $11.2M | 0.02% |
258,221
+21,586
| +9% | +$936K |
|
328
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.02% |
609,355
-157,910
| -21% | -$2.87M |
|
329
Texas Roadhouse
TXRH
$11.2B
| $11M | 0.02% |
159,086
+2,033
| +1% | +$141K |
|
|
SRCI
330
DELISTED
SRC Energy Inc
SRCI
| $11M | 0.02% |
1,239,143
-188,009
| -13% | -$1.67M |
|
331
SouthState Bank Corporation
SSB
$10.4B
| $11M | 0.02% |
133,946
-14,530
| -10% | -$1.19M |
|
332
Amphenol
APH
$135B
| $10.9M | 0.02% |
464,676
-45,848
| -9% | -$1.08M |
|
333
Hilton Worldwide
HLT
$64B
| $10.9M | 0.02% |
135,082
-204,116
| -60% | -$16.5M |
|
334
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.02% |
99,257
-9,511
| -9% | -$1.04M |
|
335
Pathward Financial
CASH
$1.74B
| $10.8M | 0.02% |
393,495
+73,308
| +23% | +$2.02M |
|
336
Neogen
NEOG
$1.25B
| $10.8M | 0.02% |
301,708
-346,112
| -53% | -$12.4M |
|
|
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.02% |
945,880
-66,256
| -7% | -$750K |
|
338
Ambev
ABEV
$34.8B
| $10.7M | 0.02% |
2,335,476
+876,488
| +60% | +$4.01M |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $10.6M | 0.02% |
220,111
+2,812
| +1% | +$136K |
|
340
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.02% |
77,669
-142,474
| -65% | -$19.4M |
|
341
Paylocity
PCTY
$9.62B
| $10.4M | 0.02% |
129,937
-25,725
| -17% | -$2.07M |
|
342
Ziff Davis
ZD
$1.56B
| $10.4M | 0.02% |
144,284
+7,160
| +5% | +$516K |
|
343
Broadridge
BR
$29.4B
| $10.4M | 0.02% |
78,618
-5,827
| -7% | -$769K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.02% |
251,094
+1,032
| +0.4% | +$42.5K |
|
345
Kemper
KMPR
$3.39B
| $10.3M | 0.02% |
127,463
+14,277
| +13% | +$1.15M |
|
346
Mid-America Apartment Communities
MAA
$17B
| $10.1M | 0.02% |
100,536
-9,848
| -9% | -$987K |
|
347
Labcorp
LH
$23.2B
| $10.1M | 0.02% |
67,377
-137,417
| -67% | -$20.5M |
|
348
Coherent
COHR
$15.2B
| $10M | 0.02% |
212,108
-38,382
| -15% | -$1.82M |
|
349
RB Global
RBA
$21.4B
| $9.98M | 0.02% |
276,146
-19,972
| -7% | -$722K |
|
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| $9.92M | 0.02% |
237,450
+92,940
| +64% | +$3.88M |
|