Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.3B
| $15.2M | 0.02% |
91,094
-84
| -0.1% | -$14K |
|
327
OceanFirst Financial
OCFC
$1.03B
| $15M | 0.02% |
698,745
+156,733
| +29% | +$3.36M |
|
328
Cadence Bank
CADE
$6.93B
| $14.9M | 0.02% |
498,905
+65,915
| +15% | +$1.96M |
|
329
STAG Industrial
STAG
$6.72B
| $14.8M | 0.02% |
377,590
-1,290
| -0.3% | -$50.6K |
|
330
Reliance Steel & Aluminium
RS
$15.3B
| $14.6M | 0.02% |
102,350
-4,635
| -4% | -$660K |
|
331
Nexstar Media Group
NXST
$6B
| $14.4M | 0.02% |
95,045
+402
| +0.4% | +$61.1K |
|
332
Unisys
UIS
$281M
| $14M | 0.02% |
556,020
-1,111
| -0.2% | -$27.9K |
|
333
Genpact
G
$7.46B
| $14M | 0.02% |
293,967
+1,094
| +0.4% | +$52K |
|
|
SGI
334
Somnigroup International Inc.
SGI
$17.8B
| $13.8M | 0.02% |
297,714
-328
| -0.1% | -$15.2K |
|
335
Reinsurance Group of America
RGA
$12.6B
| $13.8M | 0.02% |
123,766
-333
| -0.3% | -$37K |
|
336
United Therapeutics
UTHR
$18B
| $13.6M | 0.02% |
73,517
-2,229
| -3% | -$411K |
|
337
Lumentum
LITE
$11.6B
| $13.4M | 0.02% |
159,868
-64
| -0% | -$5.35K |
|
338
SM Energy
SM
$3.06B
| $13.2M | 0.02% |
500,000
-1,051,312
| -68% | -$27.7M |
|
339
Insperity
NSP
$1.94B
| $13.1M | 0.02% |
118,263
-27,149
| -19% | -$3.01M |
|
|
AAN
340
DELISTED
The Aaron's Company, Inc.
AAN
| $12.9M | 0.02% |
467,468
-9,800
| -2% | -$270K |
|
341
Employers Holdings
EIG
$984M
| $12.8M | 0.02% |
322,988
-1,237
| -0.4% | -$48.9K |
|
342
Gray Television
GTN
$576M
| $12.7M | 0.02% |
556,853
-2,151
| -0.4% | -$49.1K |
|
343
Federal Agricultural Mortgage
AGM
$2.16B
| $12.7M | 0.02% |
116,750
-6,118
| -5% | -$664K |
|
344
Viavi Solutions
VIAV
$2.66B
| $12.6M | 0.02% |
802,110
+83,233
| +12% | +$1.31M |
|
345
Packaging Corp of America
PKG
$19.2B
| $12.6M | 0.02% |
91,846
-189
| -0.2% | -$26K |
|
346
Atkore
ATKR
$2B
| $12.5M | 0.02% |
144,370
-609
| -0.4% | -$52.9K |
|
347
Donnelley Financial Solutions
DFIN
$1.52B
| $12.3M | 0.02% |
356,123
-72,743
| -17% | -$2.52M |
|
348
CubeSmart
CUBE
$9.31B
| $12.3M | 0.02% |
254,457
-61,113
| -19% | -$2.96M |
|
349
APi Group
APG
$14.7B
| $12.1M | 0.01% |
895,032
-2,268
| -0.3% | -$30.8K |
|
|
QVCGA
350
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
| $12.1M | 0.01% |
23,830
+6,793
| +40% | +$3.46M |
|