Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
501
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | 0.01% |
24,123
+12,843
| +114% | +$1.41M |
|
|
BSL
502
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.6M | 0.01% |
175,195
+1,964
| +1% | +$29.2K |
|
503
Alkermes
ALKS
$4.45B
| $2.59M | 0.01% |
32,638
+18,718
| +134% | +$1.49M |
|
|
VRTU
504
DELISTED
Virtusa Corporation
VRTU
| $2.57M | 0.01% |
62,149
+35,658
| +135% | +$1.47M |
|
505
Brunswick
BC
$4.23B
| $2.54M | 0.01% |
50,198
+28,792
| +135% | +$1.45M |
|
506
West Pharmaceutical
WST
$18.4B
| $2.52M | 0.01% |
41,791
+23,972
| +135% | +$1.44M |
|
|
WOOF
507
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.01% |
44,666
+30,235
| +210% | +$1.66M |
|
508
AvalonBay Communities
AVB
$27.4B
| $2.45M | 0.01% |
13,300
| – | – |
|
509
LCI Industries
LCII
$2.47B
| $2.39M | 0.01% |
39,232
+23,411
| +148% | +$1.43M |
|
510
Ziff Davis
ZD
$1.5B
| $2.38M | 0.01% |
33,310
+22,800
| +217% | +$1.63M |
|
511
Palo Alto Networks
PANW
$132B
| $2.3M | 0.01% |
78,414
+37,248
| +90% | +$1.09M |
|
512
Jones Lang LaSalle
JLL
$14.6B
| $2.29M | 0.01% |
14,349
+6,408
| +81% | +$1.02M |
|
|
BRW
513
Saba Capital Income & Opportunities Fund
BRW
$348M
| $2.28M | 0.01% |
225,000
| – | – |
|
514
Align Technology
ALGN
$9.64B
| $2.28M | 0.01% |
+34,550
| New | +$2.28M |
|
515
Prologis
PLD
$103B
| $2.26M | 0.01% |
52,700
| – | – |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | 0.01% |
52,827
+30,301
| +135% | +$1.29M |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $2.24M | 0.01% |
33,894
+15,023
| +80% | +$992K |
|
518
Dave & Buster's
PLAY
$769M
| $2.23M | 0.01% |
+53,418
| New | +$2.23M |
|
519
Western Alliance Bancorporation
WAL
$9.8B
| $2.23M | 0.01% |
62,072
+38,575
| +164% | +$1.38M |
|
520
Cboe Global Markets
CBOE
$24.5B
| $2.21M | 0.01% |
+34,019
| New | +$2.21M |
|
521
MACOM Technology Solutions
MTSI
$9.81B
| $2.18M | 0.01% |
53,286
+33,093
| +164% | +$1.35M |
|
522
RB Global
RBA
$21.6B
| $2.12M | 0.01% |
87,812
+59,938
| +215% | +$1.45M |
|
523
DexCom
DXCM
$29.8B
| $2.11M | 0.01% |
103,216
+59,196
| +134% | +$1.21M |
|
|
NATI
524
DELISTED
National Instruments Corp
NATI
| $2.05M | 0.01% |
+71,551
| New | +$2.05M |
|
525
Kinder Morgan
KMI
$60.8B
| $2.05M | 0.01% |
137,446
-1,188,558
| -90% | -$17.7M |
|