Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.13B
| $7.3M | 0.01% |
187,092
-8,254
| -4% | -$322K |
|
|
KAMN
352
DELISTED
Kaman Corp
KAMN
| $7.22M | 0.01% |
173,646
+13,305
| +8% | +$553K |
|
353
Donnelley Financial Solutions
DFIN
$1.55B
| $7.2M | 0.01% |
857,191
+213,763
| +33% | +$1.8M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $7.19M | 0.01% |
33,348
-405
| -1% | -$87.3K |
|
355
Insperity
NSP
$2.03B
| $7.17M | 0.01% |
110,815
-21,030
| -16% | -$1.36M |
|
356
Cemex
CX
$13.6B
| $6.98M | 0.01% |
2,425,010
| – | – |
|
357
Avanos Medical
AVNS
$590M
| $6.97M | 0.01% |
237,212
-23,036
| -9% | -$677K |
|
358
Unisys
UIS
$277M
| $6.96M | 0.01% |
637,883
+237,814
| +59% | +$2.59M |
|
359
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $6.92M | 0.01% |
350,537
-240
| -0.1% | -$4.74K |
|
360
American Woodmark
AMWD
$997M
| $6.92M | 0.01% |
91,419
-5,722
| -6% | -$433K |
|
361
DMC Global
BOOM
$146M
| $6.86M | 0.01% |
248,654
-1,559
| -0.6% | -$43K |
|
362
Pathward Financial
CASH
$1.74B
| $6.81M | 0.01% |
375,016
+36,139
| +11% | +$657K |
|
363
Nexstar Media Group
NXST
$6.31B
| $6.8M | 0.01% |
81,294
-54
| -0.1% | -$4.52K |
|
364
IDEX
IEX
$12.4B
| $6.73M | 0.01% |
+42,591
| New | +$6.73M |
|
365
iHeartMedia
IHRT
$315M
| $6.68M | 0.01% |
799,335
-5,627
| -0.7% | -$47K |
|
366
Ares Capital
ARCC
$15.8B
| $6.59M | 0.01% |
455,882
-6,017
| -1% | -$86.9K |
|
367
Amphenol
APH
$135B
| $6.55M | 0.01% |
273,580
-48,496
| -15% | -$1.16M |
|
|
KBAL
368
DELISTED
Kimball International
KBAL
| $6.39M | 0.01% |
552,650
-378
| -0.1% | -$4.37K |
|
|
RAVN
369
DELISTED
Raven Industries Inc
RAVN
| $6.29M | 0.01% |
292,477
-12,712
| -4% | -$273K |
|
370
Urban Outfitters
URBN
$6.35B
| $5.99M | 0.01% |
393,308
-16,417
| -4% | -$250K |
|
|
NATI
371
DELISTED
National Instruments Corp
NATI
| $5.87M | 0.01% |
151,577
-934
| -0.6% | -$36.2K |
|
372
Clear Channel Outdoor Holdings
CCO
$656M
| $5.86M | 0.01% |
5,639,316
-31,043
| -0.5% | -$32.3K |
|
373
Varex Imaging
VREX
$484M
| $5.81M | 0.01% |
383,446
-10,712
| -3% | -$162K |
|
374
Korn Ferry
KFY
$3.83B
| $5.81M | 0.01% |
188,984
-1,175
| -0.6% | -$36.1K |
|
375
Belden
BDC
$5.14B
| $5.78M | 0.01% |
+177,477
| New | +$5.78M |
|