Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
Gen Digital
GEN
|
$86M |
| 3 |
Trane Technologies
TT
|
$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$38.3M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
351
DELISTED
Everyday Health, Inc.
EVDY
| $18M | 0.05% |
+975,427
| New | +$18M |
|
|
BPFH
352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18M | 0.05% |
1,338,957
-45,285
| -3% | -$609K |
|
353
Employers Holdings
EIG
$1B
| $17.9M | 0.05% |
845,564
+75,507
| +10% | +$1.6M |
|
354
Thermon Group Holdings
THR
$845M
| $17.9M | 0.05% |
678,568
-20,556
| -3% | -$541K |
|
355
Post Holdings
POST
$5.88B
| $17.8M | 0.05% |
+533,654
| New | +$17.8M |
|
356
SS&C Technologies
SSNC
$21.7B
| $17.7M | 0.05% |
801,898
-16,924
| -2% | -$374K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $17.7M | 0.05% |
831,729
-446,238
| -35% | -$9.47M |
|
358
Invesco
IVZ
$9.81B
| $17.6M | 0.05% |
467,271
-229,738
| -33% | -$8.67M |
|
|
HAYN
359
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.05% |
311,456
-6,726
| -2% | -$381K |
|
360
Synchronoss Technologies
SNCR
$61.8M
| $17.6M | 0.05% |
56,002
-1,130
| -2% | -$356K |
|
361
RH
RH
$4.7B
| $17.6M | 0.05% |
188,604
-51,601
| -21% | -$4.8M |
|
362
John Wiley & Sons Class A
WLY
$2.13B
| $17.4M | 0.05% |
287,897
-25,856
| -8% | -$1.57M |
|
|
WELL.PRI
363
DELISTED
Welltower Inc.
WELL.PRI
| $17.4M | 0.05% |
276,970
+187
| +0.1% | +$11.7K |
|
|
CSII
364
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.2M | 0.05% |
551,037
+98,117
| +22% | +$3.06M |
|
365
Pediatrix Medical
MD
$1.49B
| $17.1M | 0.05% |
294,617
-9,953
| -3% | -$579K |
|
366
First Financial Bancorp
FFBC
$2.5B
| $17.1M | 0.05% |
992,083
-19,577
| -2% | -$337K |
|
367
Minerals Technologies
MTX
$2.01B
| $17M | 0.05% |
258,853
-5,272
| -2% | -$346K |
|
|
CVG
368
DELISTED
Convergys
CVG
| $17M | 0.05% |
791,119
-16,290
| -2% | -$349K |
|
|
HITT
369
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.9M | 0.05% |
216,231
-409,385
| -65% | -$31.9M |
|
370
Signet Jewelers
SIG
$3.85B
| $16.8M | 0.05% |
152,049
-26,826
| -15% | -$2.97M |
|
|
NORD
371
DELISTED
Nord Anglia Education, Inc.
NORD
| $16.7M | 0.05% |
+909,819
| New | +$16.7M |
|
|
SUSS
372
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.6M | 0.05% |
205,901
-210,785
| -51% | -$17M |
|
373
Primoris Services
PRIM
$6.32B
| $16.6M | 0.05% |
575,763
+71,840
| +14% | +$2.07M |
|
|
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
| $16.5M | 0.05% |
364,427
-15,151
| -4% | -$686K |
|
375
Pacira BioSciences
PCRX
$1.19B
| $16.5M | 0.05% |
179,231
-63,285
| -26% | -$5.81M |
|