Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.87B
| $7.4M | 0.01% |
349,193
-579,939
| -62% | -$12.3M |
|
402
Ovintiv
OVV
$10.6B
| $7.4M | 0.01% |
112,888
| – | – |
|
403
Adtalem Global Education
ATGE
$4.83B
| $7.11M | 0.01% |
147,596
-146,435
| -50% | -$7.06M |
|
|
AQUA
404
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.09M | 0.01% |
398,801
-170,675
| -30% | -$3.03M |
|
|
LHCG
405
DELISTED
LHC Group LLC
LHCG
| $7.02M | 0.01% |
+68,149
| New | +$7.02M |
|
406
Columbia Banking Systems
COLB
$8.05B
| $6.96M | 0.01% |
179,544
+2,291
| +1% | +$88.8K |
|
|
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
| $6.96M | 0.01% |
668,312
+21,201
| +3% | +$221K |
|
408
Carter's
CRI
$1.05B
| $6.91M | 0.01% |
70,076
+894
| +1% | +$88.2K |
|
409
Abbott
ABT
$231B
| $6.84M | 0.01% |
93,189
-226,821
| -71% | -$16.6M |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $6.73M | 0.01% |
99,844
-207,227
| -67% | -$14M |
|
|
CARO
411
DELISTED
Carolina Financial Corp.
CARO
| $6.68M | 0.01% |
176,992
+5,368
| +3% | +$202K |
|
|
ZGNX
412
DELISTED
Zogenix, Inc.
ZGNX
| $6.67M | 0.01% |
+134,378
| New | +$6.67M |
|
|
BPMC
413
DELISTED
Blueprint Medicines
BPMC
| $6.58M | 0.01% |
+84,253
| New | +$6.58M |
|
414
Lamb Weston
LW
$8.08B
| $6.47M | 0.01% |
97,187
-82,783
| -46% | -$5.51M |
|
415
Ultra Clean Holdings
UCTT
$1.11B
| $6.45M | 0.01% |
513,712
+15,195
| +3% | +$191K |
|
416
CSX Corp
CSX
$60.6B
| $6.43M | 0.01% |
260,508
-397,095
| -60% | -$9.8M |
|
417
Ciena
CIEN
$16.5B
| $6.28M | 0.01% |
200,924
+199,490
| +13,911% | +$6.23M |
|
418
Ascendis Pharma
ASND
$12.5B
| $6.24M | 0.01% |
+88,055
| New | +$6.24M |
|
419
Altria Group
MO
$112B
| $6.22M | 0.01% |
103,170
-98,146
| -49% | -$5.92M |
|
420
Darling Ingredients
DAR
$5.07B
| $6.17M | 0.01% |
319,223
+9,768
| +3% | +$189K |
|
421
Johnson & Johnson
JNJ
$430B
| $6.12M | 0.01% |
44,312
-39,595
| -47% | -$5.47M |
|
|
CRAY
422
DELISTED
Cray, Inc.
CRAY
| $6.02M | 0.01% |
279,844
-1,766
| -0.6% | -$38K |
|
423
American Woodmark
AMWD
$997M
| $5.83M | 0.01% |
74,262
+7,417
| +11% | +$582K |
|
424
Civitas Resources
CIVI
$3.19B
| $5.81M | 0.01% |
195,185
-85,807
| -31% | -$2.56M |
|
|
CPLG
425
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.8M | 0.01% |
298,193
+9,077
| +3% | +$177K |
|