Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.9B
| $10.1M | 0.02% |
91,651
+4
| +0% | +$443 |
|
|
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | 0.02% |
92,483
-38,826
| -30% | -$4.25M |
|
328
Korn Ferry
KFY
$3.83B
| $10.1M | 0.02% |
261,183
-27,573
| -10% | -$1.07M |
|
329
Outfront Media
OUT
$3.05B
| $9.92M | 0.02% |
362,645
+48,372
| +15% | +$1.32M |
|
330
Tractor Supply
TSCO
$32.1B
| $9.9M | 0.02% |
547,425
+66,770
| +14% | +$1.21M |
|
331
Packaging Corp of America
PKG
$19.8B
| $9.85M | 0.02% |
92,865
+6
| +0% | +$637 |
|
|
TPIC
332
DELISTED
TPI Composites
TPIC
| $9.65M | 0.02% |
514,731
+63,801
| +14% | +$1.2M |
|
333
Ares Capital
ARCC
$15.8B
| $9.62M | 0.02% |
516,319
-1,216
| -0.2% | -$22.7K |
|
334
Federal Agricultural Mortgage
AGM
$2.25B
| $9.48M | 0.02% |
116,063
-361
| -0.3% | -$29.5K |
|
335
Avanos Medical
AVNS
$590M
| $9.43M | 0.02% |
251,826
-766
| -0.3% | -$28.7K |
|
|
INOV
336
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.36M | 0.02% |
+571,300
| New | +$9.36M |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $9.31M | 0.02% |
164,277
-41,694
| -20% | -$2.36M |
|
338
Ashland
ASH
$2.51B
| $9.23M | 0.02% |
119,749
-5,133
| -4% | -$396K |
|
339
Darling Ingredients
DAR
$5.07B
| $9.22M | 0.02% |
482,103
-1,426
| -0.3% | -$27.3K |
|
340
BWX Technologies
BWXT
$15B
| $9.2M | 0.02% |
160,865
-484
| -0.3% | -$27.7K |
|
341
Brunswick
BC
$4.35B
| $9.19M | 0.02% |
+176,348
| New | +$9.19M |
|
|
QVCGA
342
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.14M | 0.02% |
18,253
-8,447
| -32% | -$4.23M |
|
343
United Rentals
URI
$62.7B
| $9.08M | 0.02% |
+72,849
| New | +$9.08M |
|
344
Clarivate
CLVT
$2.96B
| $9.02M | 0.02% |
534,578
-1,607
| -0.3% | -$27.1K |
|
|
CORE
345
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.83M | 0.02% |
275,047
+59,858
| +28% | +$1.92M |
|
346
Agree Realty
ADC
$8.08B
| $8.6M | 0.02% |
+117,521
| New | +$8.6M |
|
347
Donnelley Financial Solutions
DFIN
$1.55B
| $8.59M | 0.02% |
697,423
-1,965
| -0.3% | -$24.2K |
|
348
ACI Worldwide
ACIW
$5.12B
| $8.59M | 0.02% |
274,116
+48,628
| +22% | +$1.52M |
|
349
Hologic
HOLX
$14.8B
| $8.59M | 0.02% |
170,058
+39,583
| +30% | +$2M |
|
350
American Woodmark
AMWD
$997M
| $8.55M | 0.02% |
96,121
-269
| -0.3% | -$23.9K |
|