Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.03% |
95,555
-134,946
| -59% | -$17.4M |
|
427
First Financial Bankshares
FFIN
$5.22B
| $12.2M | 0.03% |
792,848
-21,612
| -3% | -$334K |
|
|
ASCMA
428
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.1M | 0.03% |
160,038
-146,926
| -48% | -$11.1M |
|
429
FerroAtlántica
GSM
$799M
| $12.1M | 0.03% |
579,424
+90,936
| +19% | +$1.89M |
|
430
Kadant
KAI
$3.85B
| $12M | 0.03% |
329,233
+48,015
| +17% | +$1.75M |
|
431
NNN REIT
NNN
$8.18B
| $11.7M | 0.03% |
341,009
-9,268
| -3% | -$318K |
|
432
Palo Alto Networks
PANW
$130B
| $11.7M | 0.03% |
1,021,554
-678,024
| -40% | -$7.75M |
|
|
WSTC
433
DELISTED
West Corporation
WSTC
| $11.6M | 0.03% |
486,039
-24,349
| -5% | -$583K |
|
434
Virtus Investment Partners
VRTS
$1.31B
| $11.6M | 0.03% |
67,106
-2,247
| -3% | -$389K |
|
435
MYR Group
MYRG
$2.79B
| $11.6M | 0.03% |
456,248
-12,292
| -3% | -$311K |
|
436
RTX Corp
RTX
$211B
| $11.5M | 0.03% |
156,124
+11,217
| +8% | +$825K |
|
437
Verint Systems
VRNT
$1.23B
| $11.5M | 0.03% |
480,071
-13,027
| -3% | -$311K |
|
|
LSI
438
DELISTED
LSI CORPORATION
LSI
| $11.5M | 0.03% |
1,036,139
-221,367
| -18% | -$2.45M |
|
|
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.4M | 0.03% |
628,836
-14,940
| -2% | -$271K |
|
440
Credit Acceptance
CACC
$5.87B
| $11.4M | 0.03% |
79,999
-1,697
| -2% | -$241K |
|
|
BRLI
441
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.4M | 0.03% |
410,760
-11,138
| -3% | -$308K |
|
442
iShares MSCI Brazil ETF
EWZ
$5.47B
| $11.4M | 0.03% |
+252,150
| New | +$11.4M |
|
443
Casey's General Stores
CASY
$18.8B
| $11.1M | 0.03% |
164,560
-4,463
| -3% | -$302K |
|
|
HEES
444
DELISTED
H&E Equipment Services
HEES
| $11.1M | 0.03% |
274,182
-7,440
| -3% | -$301K |
|
|
ADT
445
DELISTED
ADT CORP
ADT
| $10.9M | 0.03% |
364,884
-109,465
| -23% | -$3.28M |
|
|
PRFT
446
DELISTED
Perficient Inc
PRFT
| $10.8M | 0.03% |
597,930
-16,217
| -3% | -$294K |
|
447
Capitol Federal Financial
CFFN
$846M
| $10.8M | 0.03% |
859,872
-23,157
| -3% | -$291K |
|
|
TSC
448
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.6M | 0.03% |
748,297
-20,300
| -3% | -$288K |
|
449
E.W. Scripps
SSP
$261M
| $10.5M | 0.03% |
667,704
+52,192
| +8% | +$821K |
|
|
BKS
450
DELISTED
Barnes & Noble
BKS
| $10.3M | 0.03% |
755,594
-20,507
| -3% | -$281K |
|