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 | |
|---|---|---|---|---|---|---|
|
TMX
351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.01% |
290,033
-3,039
| -1% | -$127K |
|
352
Rexford Industrial Realty
REXR
$10.1B
| $12M | 0.01% |
211,660
-50,596
| -19% | -$2.87M |
|
353
Enovis
ENOV
$1.78B
| $12M | 0.01% |
151,625
-47,867
| -24% | -$3.78M |
|
|
AD
354
Array Digital Infrastructure, Inc.
AD
$4.45B
| $12M | 0.01% |
375,318
-1,503
| -0.4% | -$47.9K |
|
|
AMK
355
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11.9M | 0.01% |
479,337
-1,115,784
| -70% | -$27.7M |
|
356
Tractor Supply
TSCO
$31.3B
| $11.8M | 0.01% |
290,970
-115,595
| -28% | -$4.68M |
|
357
International Seaways
INSW
$2.34B
| $11.7M | 0.01% |
+643,354
| New | +$11.7M |
|
358
Allete
ALE
$3.69B
| $11.7M | 0.01% |
195,905
-849
| -0.4% | -$50.5K |
|
|
ARNC
359
DELISTED
Arconic Corporation
ARNC
| $11.6M | 0.01% |
+369,230
| New | +$11.6M |
|
360
SouthState Bank Corporation
SSB
$10.2B
| $11.6M | 0.01% |
155,080
-4,161
| -3% | -$311K |
|
361
TTM Technologies
TTMI
$4.82B
| $11.5M | 0.01% |
915,860
-3,540
| -0.4% | -$44.5K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.01% |
269,461
-3,633
| -1% | -$155K |
|
363
Cannae Holdings
CNNE
$1.1B
| $11.5M | 0.01% |
368,351
+22,874
| +7% | +$712K |
|
364
KB Home
KBH
$4.48B
| $11.4M | 0.01% |
292,062
-1,197
| -0.4% | -$46.6K |
|
365
Openlane
KAR
$3.11B
| $10.8M | 0.01% |
659,743
+191,673
| +41% | +$3.14M |
|
366
PROG Holdings
PRG
$1.38B
| $10.7M | 0.01% |
255,866
-1,037
| -0.4% | -$43.6K |
|
367
Quanex
NX
$709M
| $10.6M | 0.01% |
494,524
+85,896
| +21% | +$1.84M |
|
368
Madison Square Garden
MSGS
$4.98B
| $10.6M | 0.01% |
56,840
-66
| -0.1% | -$12.3K |
|
369
Goodyear
GT
$2.44B
| $10.5M | 0.01% |
592,361
+201,016
| +51% | +$3.56M |
|
370
Lantheus
LNTH
$3.65B
| $10.4M | 0.01% |
405,292
-1,641
| -0.4% | -$42.1K |
|
371
CVB Financial
CVBF
$2.79B
| $10.1M | 0.01% |
497,554
-1,859
| -0.4% | -$37.9K |
|
|
ECOM
372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.1M | 0.01% |
401,720
+83,181
| +26% | +$2.1M |
|
373
Cabot Corp
CBT
$4.29B
| $10.1M | 0.01% |
201,782
-795
| -0.4% | -$39.8K |
|
374
Urban Outfitters
URBN
$6.45B
| $10.1M | 0.01% |
340,352
-15,298
| -4% | -$454K |
|
375
CSG Systems International
CSGS
$1.89B
| $10.1M | 0.01% |
209,404
-747
| -0.4% | -$36K |
|