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 | |
|---|---|---|---|---|---|---|
351
OceanFirst Financial
OCFC
$1.05B
| $7.77M | 0.01% |
567,760
+2,441
| +0.4% | +$33.4K |
|
352
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.54M | 0.01% |
362,002
-1,500
| -0.4% | -$31.3K |
|
353
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $7.52M | 0.01% |
357,940
+7,403
| +2% | +$156K |
|
354
Cathay General Bancorp
CATY
$3.43B
| $7.43M | 0.01% |
342,906
+1,048
| +0.3% | +$22.7K |
|
355
Insperity
NSP
$2.03B
| $7.4M | 0.01% |
113,023
+2,208
| +2% | +$145K |
|
356
ACI Worldwide
ACIW
$5.12B
| $7.21M | 0.01% |
276,098
+5,504
| +2% | +$144K |
|
357
Pathward Financial
CASH
$1.74B
| $7.2M | 0.01% |
374,597
-419
| -0.1% | -$8.05K |
|
358
Allegion
ALLE
$14.7B
| $7.1M | 0.01% |
71,817
-36,515
| -34% | -$3.61M |
|
359
Unisys
UIS
$277M
| $6.95M | 0.01% |
651,457
+13,574
| +2% | +$145K |
|
|
JBTM
360
JBT Marel Corporation
JBTM
$7.35B
| $6.8M | 0.01% |
73,992
-59,750
| -45% | -$5.49M |
|
|
KAMN
361
DELISTED
Kaman Corp
KAMN
| $6.7M | 0.01% |
171,786
-1,860
| -1% | -$72.5K |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $6.54M | 0.01% |
115,428
+2,307
| +2% | +$131K |
|
|
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.5M | 0.01% |
623,891
-42,097
| -6% | -$438K |
|
364
iHeartMedia
IHRT
$315M
| $6.49M | 0.01% |
799,335
| – | – |
|
365
Ingevity
NGVT
$2.18B
| $6.43M | 0.01% |
130,071
+27,113
| +26% | +$1.34M |
|
|
RAVN
366
DELISTED
Raven Industries Inc
RAVN
| $6.42M | 0.01% |
298,433
+5,956
| +2% | +$128K |
|
367
Saic
SAIC
$4.83B
| $6.36M | 0.01% |
+81,064
| New | +$6.36M |
|
368
Kirby Corp
KEX
$4.97B
| $6.22M | 0.01% |
171,947
+3,573
| +2% | +$129K |
|
369
John Wiley & Sons Class A
WLY
$2.13B
| $6.06M | 0.01% |
191,075
+3,983
| +2% | +$126K |
|
370
Albany International
AIN
$1.84B
| $6.03M | 0.01% |
121,722
-728,069
| -86% | -$36M |
|
|
KBAL
371
DELISTED
Kimball International
KBAL
| $5.95M | 0.01% |
564,318
+11,668
| +2% | +$123K |
|
372
Madison Square Garden
MSGS
$4.71B
| $5.93M | 0.01% |
39,431
+3,167
| +9% | +$477K |
|
373
Cemex
CX
$13.6B
| $5.81M | 0.01% |
1,530,010
-895,000
| -37% | -$3.4M |
|
374
Belden
BDC
$5.14B
| $5.64M | 0.01% |
181,371
+3,894
| +2% | +$121K |
|
375
Clear Channel Outdoor Holdings
CCO
$656M
| $5.64M | 0.01% |
5,639,316
| – | – |
|