Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verint Systems
VRNT
$1.23B
| $10.1M | 0.02% |
472,847
+761
| +0.2% | +$16.2K |
|
402
Dorman Products
DORM
$5B
| $10M | 0.02% |
164,302
-111,318
| -40% | -$6.81M |
|
403
Liberty Broadband Class A
LBRDA
$8.57B
| $10M | 0.02% |
117,812
-10,800
| -8% | -$919K |
|
404
PTC
PTC
$25.6B
| $9.98M | 0.02% |
164,224
+27,209
| +20% | +$1.65M |
|
405
Vail Resorts
MTN
$5.87B
| $9.88M | 0.02% |
46,481
+3,779
| +9% | +$803K |
|
|
AUD
406
DELISTED
Audacy, Inc.
AUD
| $9.8M | 0.02% |
+907,725
| New | +$9.8M |
|
407
Methode Electronics
MEI
$250M
| $9.76M | 0.02% |
243,395
+2,389
| +1% | +$95.8K |
|
408
CVS Health
CVS
$93.6B
| $9.73M | 0.02% |
134,141
-132,120
| -50% | -$9.58M |
|
|
TPIC
409
DELISTED
TPI Composites
TPIC
| $9.7M | 0.02% |
474,229
-544
| -0.1% | -$11.1K |
|
410
Rexford Industrial Realty
REXR
$10.2B
| $9.68M | 0.02% |
331,878
-27,845
| -8% | -$812K |
|
411
OceanFirst Financial
OCFC
$1.05B
| $9.65M | 0.02% |
367,484
-417
| -0.1% | -$10.9K |
|
412
Western Alliance Bancorporation
WAL
$10B
| $9.54M | 0.02% |
168,489
+13,709
| +9% | +$776K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $9.53M | 0.02% |
228,867
+18,598
| +9% | +$774K |
|
|
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
| $9.49M | 0.02% |
991,748
+255,828
| +35% | +$2.45M |
|
415
Floor & Decor
FND
$9.42B
| $9.17M | 0.02% |
188,440
+70,453
| +60% | +$3.43M |
|
416
Dolby
DLB
$6.96B
| $8.94M | 0.02% |
+144,199
| New | +$8.94M |
|
417
Gartner
IT
$18.6B
| $8.93M | 0.02% |
72,492
+5,899
| +9% | +$727K |
|
418
Neurocrine Biosciences
NBIX
$14.3B
| $8.91M | 0.02% |
114,779
+9,330
| +9% | +$724K |
|
|
HZN
419
DELISTED
Horizon Global Corporation
HZN
| $8.88M | 0.02% |
633,456
-802
| -0.1% | -$11.2K |
|
|
HMHC
420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.73M | 0.02% |
938,708
-1,077
| -0.1% | -$10K |
|
|
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.02% |
679,455
+142,152
| +26% | +$1.81M |
|
422
NNN REIT
NNN
$8.18B
| $8.61M | 0.02% |
199,728
-37,447
| -16% | -$1.62M |
|
|
NXDT
423
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $8.61M | 0.02% |
340,284
| – | – |
|
424
CSG Systems International
CSGS
$1.86B
| $8.57M | 0.02% |
195,525
-201
| -0.1% | -$8.81K |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $8.55M | 0.02% |
10,793
| – | – |
|