Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$669M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
526
DELISTED
Washington Prime Group Inc.
WPG
| $1.16M | ﹤0.01% |
9,499
-2,732
| -22% | -$333K |
|
527
Cigna
CI
$80.3B
| $1.15M | ﹤0.01% |
7,112
| – | – |
|
528
Fortinet
FTNT
$61.6B
| $1.15M | ﹤0.01% |
139,170
-18,310
| -12% | -$151K |
|
529
Jones Lang LaSalle
JLL
$14.8B
| $1.15M | ﹤0.01% |
6,719
-295
| -4% | -$50.4K |
|
530
Cognex
CGNX
$7.49B
| $1.12M | ﹤0.01% |
46,540
-2,064
| -4% | -$49.6K |
|
|
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | ﹤0.01% |
19,518
-670
| -3% | -$36.8K |
|
532
Blackbaud
BLKB
$3.29B
| $1.07M | ﹤0.01% |
18,793
+7,493
| +66% | +$427K |
|
|
CMD
533
DELISTED
Cantel Medical Corporation
CMD
| $1.06M | ﹤0.01% |
19,787
-881
| -4% | -$47.3K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $1.03M | ﹤0.01% |
16,351
+4,402
| +37% | +$278K |
|
535
Gartner
IT
$18.7B
| $1.01M | ﹤0.01% |
11,745
+721
| +7% | +$61.8K |
|
536
Tyler Technologies
TYL
$24.5B
| $984K | ﹤0.01% |
7,608
-338
| -4% | -$43.7K |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $964K | ﹤0.01% |
8,159
+461
| +6% | +$54.5K |
|
538
Brunswick
BC
$4.37B
| $943K | ﹤0.01% |
18,548
-826
| -4% | -$42K |
|
539
Icon
ICLR
$13.8B
| $923K | ﹤0.01% |
13,720
-3,341
| -20% | -$225K |
|
540
SPS Commerce
SPSC
$4.19B
| $921K | ﹤0.01% |
28,002
-1,248
| -4% | -$41K |
|
541
Acuity Brands
AYI
$10.3B
| $915K | ﹤0.01% |
5,084
+284
| +6% | +$51.1K |
|
542
Jazz Pharmaceuticals
JAZZ
$7.88B
| $897K | ﹤0.01% |
5,095
-226
| -4% | -$39.8K |
|
543
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $886K | ﹤0.01% |
65,559
+15,559
| +31% | +$210K |
|
544
Carter's
CRI
$1.05B
| $880K | ﹤0.01% |
8,274
-2,735
| -25% | -$291K |
|
545
HealthStream
HSTM
$833M
| $876K | ﹤0.01% |
28,810
+3,199
| +12% | +$97.3K |
|
546
PRA Group
PRAA
$672M
| $866K | ﹤0.01% |
13,896
-619
| -4% | -$38.6K |
|
547
Marcus & Millichap
MMI
$1.28B
| $864K | ﹤0.01% |
18,723
-661
| -3% | -$30.5K |
|
548
H&R Block
HRB
$6.97B
| $856K | ﹤0.01% |
28,871
-1,504
| -5% | -$44.6K |
|
549
PPL Corp
PPL
$26.4B
| $838K | ﹤0.01% |
28,433
-1,648
| -5% | -$48.6K |
|
550
Brookdale Senior Living
BKD
$1.84B
| $826K | ﹤0.01% |
23,795
-1,059
| -4% | -$36.8K |
|