Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$109M |
| 4 |
Colgate-Palmolive
CL
|
+$86.8M |
| 5 |
Procter & Gamble
PG
|
+$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Cisco
CSCO
|
+$396M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.6B
| $9.57M | 0.02% |
87,284
-1,563
| -2% | -$171K |
|
402
Rexford Industrial Realty
REXR
$10.1B
| $9.57M | 0.02% |
332,334
+456
| +0.1% | +$13.1K |
|
403
Ingersoll Rand
IR
$31.7B
| $9.51M | 0.02% |
309,922
-53,279
| -15% | -$1.63M |
|
404
Williams Companies
WMB
$70.3B
| $9.51M | 0.02% |
382,365
+299,697
| +363% | +$7.45M |
|
405
Viavi Solutions
VIAV
$2.61B
| $9.47M | 0.02% |
974,296
+10,230
| +1% | +$99.4K |
|
406
Ashland
ASH
$2.44B
| $9.41M | 0.02% |
134,896
+27,336
| +25% | +$1.91M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $9.35M | 0.02% |
112,763
-2,016
| -2% | -$167K |
|
|
DBD
408
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.3M | 0.02% |
603,895
-98,992
| -14% | -$1.52M |
|
|
AUD
409
DELISTED
Audacy, Inc.
AUD
| $9.28M | 0.02% |
961,933
+54,208
| +6% | +$523K |
|
410
Aclaris Therapeutics
ACRS
$231M
| $9.24M | 0.02% |
527,228
-18,650
| -3% | -$327K |
|
411
Cemex
CX
$13.6B
| $9.23M | 0.02% |
+1,394,104
| New | +$9.23M |
|
|
TIVO
412
DELISTED
Tivo Inc
TIVO
| $9.2M | 0.02% |
679,106
+6,691
| +1% | +$90.7K |
|
|
GRA
413
DELISTED
W.R. Grace & Co.
GRA
| $9.14M | 0.02% |
149,189
-29,029
| -16% | -$1.78M |
|
414
EPAM Systems
EPAM
$9.19B
| $9.12M | 0.02% |
79,634
+19,651
| +33% | +$2.25M |
|
415
OceanFirst Financial
OCFC
$1.03B
| $9.08M | 0.02% |
339,333
-28,151
| -8% | -$753K |
|
416
Kirby Corp
KEX
$4.9B
| $9.04M | 0.02% |
117,438
-7,538
| -6% | -$580K |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $9.04M | 0.02% |
298,167
-78,431
| -21% | -$2.38M |
|
418
Ziff Davis
ZD
$1.57B
| $9.02M | 0.02% |
131,504
+35,762
| +37% | +$2.45M |
|
|
DOOR
419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9M | 0.02% |
146,654
-641
| -0.4% | -$39.3K |
|
420
Natural Gas Services Group
NGS
$331M
| $8.9M | 0.02% |
373,204
-49,148
| -12% | -$1.17M |
|
421
Gen Digital
GEN
$18.1B
| $8.86M | 0.02% |
342,603
-62,991
| -16% | -$1.63M |
|
|
USCR
422
DELISTED
U S Concrete, Inc.
USCR
| $8.85M | 0.02% |
146,494
-10,159
| -6% | -$614K |
|
423
Outfront Media
OUT
$3.14B
| $8.79M | 0.02% |
476,271
-23,699
| -5% | -$437K |
|
424
Walmart
WMT
$816B
| $8.77M | 0.02% |
295,710
+285,558
| +2,813% | +$8.47M |
|
425
Cannae Holdings
CNNE
$1.11B
| $8.72M | 0.02% |
462,564
+5,192
| +1% | +$97.9K |
|