Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$624M
| $6.88M | 0.01% |
640,379
-173,903
| -21% | -$1.87M |
|
327
Openlane
KAR
$3.1B
| $6.85M | 0.01% |
570,699
+6,779
| +1% | +$81.3K |
|
328
ACI Worldwide
ACIW
$5.12B
| $6.84M | 0.01% |
283,182
+11,123
| +4% | +$269K |
|
|
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.84M | 0.01% |
253,210
+79,765
| +46% | +$2.15M |
|
|
NEE.PRP
330
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.82M | 0.01% |
+28,360
| New | +$6.82M |
|
331
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.76M | 0.01% |
375,771
-258,530
| -41% | -$4.65M |
|
332
ProAssurance
PRA
$1.22B
| $6.76M | 0.01% |
270,295
-12,008
| -4% | -$300K |
|
333
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $6.69M | 0.01% |
350,777
+70,979
| +25% | +$1.35M |
|
|
KBAL
334
DELISTED
Kimball International
KBAL
| $6.59M | 0.01% |
553,028
+160,229
| +41% | +$1.91M |
|
335
Old Dominion Freight Line
ODFL
$31.3B
| $6.55M | 0.01% |
99,798
-35,283
| -26% | -$2.32M |
|
336
Dolby
DLB
$6.98B
| $6.51M | 0.01% |
120,163
-3,661
| -3% | -$198K |
|
337
Madison Square Garden
MSGS
$4.71B
| $6.49M | 0.01% |
43,025
-489
| -1% | -$73.7K |
|
|
RAVN
338
DELISTED
Raven Industries Inc
RAVN
| $6.48M | 0.01% |
305,189
+11,550
| +4% | +$245K |
|
339
Travel + Leisure Co
TNL
$4.12B
| $6.46M | 0.01% |
297,568
-8,620
| -3% | -$187K |
|
340
Cabot Corp
CBT
$4.31B
| $6.42M | 0.01% |
245,929
+10,036
| +4% | +$262K |
|
341
Valvoline
VVV
$4.95B
| $6.31M | 0.01% |
+481,719
| New | +$6.31M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $6.29M | 0.01% |
226,486
+8,685
| +4% | +$241K |
|
343
Telephone and Data Systems
TDS
$4.54B
| $6.26M | 0.01% |
+373,510
| New | +$6.26M |
|
344
Avantor
AVTR
$8.99B
| $6.24M | 0.01% |
499,525
-115,963
| -19% | -$1.45M |
|
|
KAMN
345
DELISTED
Kaman Corp
KAMN
| $6.17M | 0.01% |
160,341
-1,940
| -1% | -$74.6K |
|
346
Enviri
NVRI
$947M
| $6.12M | 0.01% |
878,253
-695,131
| -44% | -$4.84M |
|
347
Hologic
HOLX
$14.8B
| $6.07M | 0.01% |
172,926
-5,048
| -3% | -$177K |
|
|
PRSU
348
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.01M | 0.01% |
283,003
-49,960
| -15% | -$1.06M |
|
349
TTM Technologies
TTMI
$4.76B
| $5.98M | 0.01% |
578,102
+147,843
| +34% | +$1.53M |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.96M | 0.01% |
365,640
+13,751
| +4% | +$224K |
|