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 | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.94M | 0.01% |
339,453
+12,912
| +4% | +$226K |
|
352
Ashland
ASH
$2.51B
| $5.91M | 0.01% |
118,017
-877
| -0.7% | -$43.9K |
|
353
Wyndham Hotels & Resorts
WH
$6.59B
| $5.9M | 0.01% |
187,147
-4,809
| -3% | -$152K |
|
354
iHeartMedia
IHRT
$315M
| $5.89M | 0.01% |
804,962
-57,387
| -7% | -$420K |
|
355
Amphenol
APH
$135B
| $5.87M | 0.01% |
322,076
-98,356
| -23% | -$1.79M |
|
356
Urban Outfitters
URBN
$6.35B
| $5.83M | 0.01% |
409,725
+5,152
| +1% | +$73.4K |
|
357
Reinsurance Group of America
RGA
$12.8B
| $5.8M | 0.01% |
68,946
-118,366
| -63% | -$9.96M |
|
358
DMC Global
BOOM
$146M
| $5.76M | 0.01% |
250,213
+79,428
| +47% | +$1.83M |
|
359
NNN REIT
NNN
$8.18B
| $5.75M | 0.01% |
178,601
+7,158
| +4% | +$230K |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $5.74M | 0.01% |
320,122
+12,113
| +4% | +$217K |
|
|
CARO
361
DELISTED
Carolina Financial Corp.
CARO
| $5.7M | 0.01% |
220,369
+8,829
| +4% | +$228K |
|
362
BorgWarner
BWA
$9.53B
| $5.61M | 0.01% |
261,536
-7,845
| -3% | -$168K |
|
|
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.61M | 0.01% |
676,393
+5,184
| +0.8% | +$43K |
|
|
MLNX
364
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.52M | 0.01% |
45,482
+1,696
| +4% | +$206K |
|
365
Liberty Latin America Class C
LILAK
$1.63B
| $5.27M | 0.01% |
545,718
+121,864
| +29% | +$1.18M |
|
366
SouthState Bank Corporation
SSB
$10.4B
| $5.24M | 0.01% |
89,229
-2,752
| -3% | -$162K |
|
367
Cemex
CX
$13.6B
| $5.14M | 0.01% |
2,425,010
-39,516
| -2% | -$83.8K |
|
368
Dana Inc
DAN
$2.7B
| $5.12M | 0.01% |
655,252
+7,823
| +1% | +$61.1K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.01% |
33,753
-976
| -3% | -$147K |
|
|
NATI
370
DELISTED
National Instruments Corp
NATI
| $5.05M | 0.01% |
+152,511
| New | +$5.05M |
|
371
Ares Capital
ARCC
$15.8B
| $4.98M | 0.01% |
461,899
-14,412
| -3% | -$155K |
|
372
Unisys
UIS
$277M
| $4.94M | 0.01% |
+400,069
| New | +$4.94M |
|
373
Insperity
NSP
$2.03B
| $4.92M | 0.01% |
131,845
-37,555
| -22% | -$1.4M |
|
|
DHR.PRA
374
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.86M | 0.01% |
+35,076
| New | +$4.86M |
|
375
Nexstar Media Group
NXST
$6.31B
| $4.7M | 0.01% |
81,348
-1,568
| -2% | -$90.5K |
|