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 | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$1.48B
| $5.82M | 0.01% |
104,667
-28,472
| -21% | -$1.58M |
|
477
EQT Corp
EQT
$31.4B
| $5.81M | 0.01% |
224,476
+178,588
| +389% | +$4.62M |
|
478
Alaska Air
ALK
$7.18B
| $5.8M | 0.01% |
93,600
-18,104
| -16% | -$1.12M |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.77M | 0.01% |
92,713
-60,046
| -39% | -$3.74M |
|
480
Sabra Healthcare REIT
SBRA
$4.58B
| $5.76M | 0.01% |
326,043
-2,338
| -0.7% | -$41.3K |
|
|
VG
481
DELISTED
Vonage Holdings Corporation
VG
| $5.69M | 0.01% |
534,262
-134,840
| -20% | -$1.44M |
|
482
West Pharmaceutical
WST
$18.1B
| $5.61M | 0.01% |
63,511
-1,134
| -2% | -$100K |
|
483
Amicus Therapeutics
FOLD
$2.43B
| $5.6M | 0.01% |
+372,437
| New | +$5.6M |
|
484
Texas Roadhouse
TXRH
$11.2B
| $5.6M | 0.01% |
+96,825
| New | +$5.6M |
|
485
Digi International
DGII
$1.28B
| $5.58M | 0.01% |
541,926
-59,244
| -10% | -$610K |
|
486
Fox Factory Holding Corp
FOXF
$1.21B
| $5.58M | 0.01% |
159,862
+1,621
| +1% | +$56.6K |
|
487
MYR Group
MYRG
$2.71B
| $5.57M | 0.01% |
180,675
+2,993
| +2% | +$92.2K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.56M | 0.01% |
+111,255
| New | +$5.56M |
|
489
Arcos Dorados Holdings
ARCO
$1.45B
| $5.5M | 0.01% |
618,133
-8,442
| -1% | -$75.1K |
|
490
Cracker Barrel
CBRL
$1.12B
| $5.48M | 0.01% |
34,421
-2,541
| -7% | -$405K |
|
491
Tractor Supply
TSCO
$31.3B
| $5.43M | 0.01% |
+430,875
| New | +$5.43M |
|
492
Darling Ingredients
DAR
$5.01B
| $5.37M | 0.01% |
310,265
-134,295
| -30% | -$2.32M |
|
493
Stewart Information Services
STC
$2.05B
| $5.34M | 0.01% |
121,438
+1,138
| +0.9% | +$50K |
|
494
Oil States International
OIS
$334M
| $5.31M | 0.01% |
202,462
+33,545
| +20% | +$879K |
|
495
Hercules Capital
HTGC
$3.51B
| $5.11M | 0.01% |
422,602
-40,205
| -9% | -$486K |
|
496
Ovintiv
OVV
$10.7B
| $5.1M | 0.01% |
92,775
-3,934
| -4% | -$216K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $4.95M | 0.01% |
+50,286
| New | +$4.95M |
|
|
CMD
498
DELISTED
Cantel Medical Corporation
CMD
| $4.94M | 0.01% |
44,344
-792
| -2% | -$88.2K |
|
499
Emerald Holding
EEX
$986M
| $4.88M | 0.01% |
250,588
-18,171
| -7% | -$354K |
|
500
Universal Health Services
UHS
$11.9B
| $4.83M | 0.01% |
40,796
-11,073
| -21% | -$1.31M |
|