Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
426
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3K | 0.04% |
+649,092
| New | +$10.3K |
|
427
CVB Financial
CVBF
$2.8B
| $10.3K | 0.04% |
+871,920
| New | +$10.3K |
|
428
Casey's General Stores
CASY
$18.8B
| $10.3K | 0.04% |
+170,382
| New | +$10.3K |
|
429
Core Laboratories
CLB
$592M
| $10.2K | 0.04% |
+67,540
| New | +$10.2K |
|
|
AIV
430
Aimco
AIV
$1.11B
| $10.2K | 0.04% |
+2,555,842
| New | +$10.2K |
|
431
Altria Group
MO
$112B
| $10.1K | 0.04% |
+289,755
| New | +$10.1K |
|
432
Synchronoss Technologies
SNCR
$61.8M
| $10.1K | 0.04% |
+36,254
| New | +$10.1K |
|
433
Methode Electronics
MEI
$250M
| $10K | 0.04% |
+588,820
| New | +$10K |
|
434
ICU Medical
ICUI
$3.24B
| $9.93K | 0.04% |
+137,858
| New | +$9.93K |
|
|
DFT
435
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.81K | 0.04% |
+406,200
| New | +$9.81K |
|
|
SFE
436
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.31K | 0.03% |
+580,006
| New | +$9.31K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $9.3K | 0.03% |
+234,747
| New | +$9.3K |
|
438
Werner Enterprises
WERN
$1.71B
| $9K | 0.03% |
+372,535
| New | +$9K |
|
439
RTX Corp
RTX
$211B
| $8.9K | 0.03% |
+152,155
| New | +$8.9K |
|
440
McGrath RentCorp
MGRC
$3.09B
| $8.88K | 0.03% |
+259,963
| New | +$8.88K |
|
441
Darling Ingredients
DAR
$5.07B
| $8.81K | 0.03% |
+471,897
| New | +$8.81K |
|
442
National CineMedia
NCMI
$411M
| $8.68K | 0.03% |
+51,401
| New | +$8.68K |
|
443
Minerals Technologies
MTX
$2.01B
| $8.53K | 0.03% |
+206,268
| New | +$8.53K |
|
444
Titan Machinery
TITN
$482M
| $8.47K | 0.03% |
+431,449
| New | +$8.47K |
|
445
Coherent
COHR
$15.2B
| $8.43K | 0.03% |
+518,208
| New | +$8.43K |
|
446
Cognex
CGNX
$7.55B
| $8.42K | 0.03% |
+745,004
| New | +$8.42K |
|
447
NewMarket
NEU
$7.64B
| $8.31K | 0.03% |
+31,631
| New | +$8.31K |
|
|
PRFT
448
DELISTED
Perficient Inc
PRFT
| $8.26K | 0.03% |
+618,978
| New | +$8.26K |
|
|
FRED
449
DELISTED
Fred's Inc
FRED
| $8.23K | 0.03% |
+531,347
| New | +$8.23K |
|
|
BKS
450
DELISTED
Barnes & Noble
BKS
| $8.18K | 0.03% |
+782,125
| New | +$8.18K |
|