Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TTM Technologies
TTMI
$4.93B
| $9.06M | 0.01% |
793,689
+16,383
| +2% | +$187K |
|
327
Gray Television
GTN
$625M
| $8.95M | 0.01% |
650,014
+13,564
| +2% | +$187K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $8.95M | 0.01% |
37,178
+3,830
| +11% | +$922K |
|
329
ASGN Inc
ASGN
$2.32B
| $8.89M | 0.01% |
139,874
-1,995
| -1% | -$127K |
|
330
Nova
NVMI
$7.58B
| $8.87M | 0.01% |
+170,172
| New | +$8.87M |
|
331
CVB Financial
CVBF
$2.8B
| $8.85M | 0.01% |
532,303
+10,903
| +2% | +$181K |
|
|
BMTC
332
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.85M | 0.01% |
355,669
+7,240
| +2% | +$180K |
|
333
Lamb Weston
LW
$8.08B
| $8.8M | 0.01% |
132,844
+13,551
| +11% | +$898K |
|
|
TCF
334
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.75M | 0.01% |
374,596
-633,619
| -63% | -$14.8M |
|
335
Dolby
DLB
$6.96B
| $8.72M | 0.01% |
131,625
+12,842
| +11% | +$851K |
|
|
CHX
336
DELISTED
ChampionX
CHX
| $8.68M | 0.01% |
1,085,927
+562,495
| +107% | +$4.49M |
|
337
DMC Global
BOOM
$146M
| $8.56M | 0.01% |
259,997
+11,343
| +5% | +$374K |
|
338
American Woodmark
AMWD
$997M
| $8.49M | 0.01% |
108,074
+16,655
| +18% | +$1.31M |
|
339
Federal Agricultural Mortgage
AGM
$2.25B
| $8.46M | 0.01% |
132,862
+2,756
| +2% | +$175K |
|
340
Miller Industries
MLR
$479M
| $8.43M | 0.01% |
275,843
+6,447
| +2% | +$197K |
|
341
IDEX
IEX
$12.4B
| $8.39M | 0.01% |
46,020
+3,429
| +8% | +$625K |
|
342
Pinnacle Financial Partners
PNFP
$7.55B
| $8.39M | 0.01% |
235,650
+1,621
| +0.7% | +$57.7K |
|
343
Urban Outfitters
URBN
$6.35B
| $8.35M | 0.01% |
401,429
+8,121
| +2% | +$169K |
|
344
Amphenol
APH
$135B
| $8.25M | 0.01% |
304,960
+31,380
| +11% | +$849K |
|
|
345
QuidelOrtho
QDEL
$1.95B
| $8.21M | 0.01% |
37,409
-325,269
| -90% | -$71.4M |
|
346
Cabot Corp
CBT
$4.31B
| $8.19M | 0.01% |
227,401
-7,976
| -3% | -$287K |
|
347
SouthState Bank Corporation
SSB
$10.4B
| $8.18M | 0.01% |
169,773
-11,944
| -7% | -$575K |
|
348
Clean Harbors
CLH
$12.7B
| $8.14M | 0.01% |
145,271
-1,520
| -1% | -$85.2K |
|
|
NATI
349
DELISTED
National Instruments Corp
NATI
| $7.94M | 0.01% |
222,452
+70,875
| +47% | +$2.53M |
|
350
J&J Snack Foods
JJSF
$2.12B
| $7.82M | 0.01% |
59,958
-275
| -0.5% | -$35.9K |
|