Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$915M |
| 2 |
Linde
LIN
|
+$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.2M |
| 4 |
Corning
GLW
|
+$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$362M |
| 2 |
Howmet Aerospace
HWM
|
+$69.3M |
| 3 |
Green Dot
GDOT
|
+$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$28.7B
| $35K | ﹤0.01% |
979
+36
| +4% | +$1.29K |
|
527
National Storage Affiliates Trust
NSA
$2.45B
| $35K | ﹤0.01% |
1,217
+116
| +11% | +$3.34K |
|
|
UMH
528
UMH Properties
UMH
$1.28B
| $35K | ﹤0.01% |
2,512
+401
| +19% | +$5.59K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $35K | ﹤0.01% |
1,059
| – | – |
|
|
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
| $35K | ﹤0.01% |
224
-9
| -4% | -$1.41K |
|
|
GOOD
531
Gladstone Commercial Corp
GOOD
$600M
| $34K | ﹤0.01% |
+1,623
| New | +$34K |
|
532
Extra Space Storage
EXR
$30.9B
| $33K | ﹤0.01% |
326
| – | – |
|
533
Public Storage
PSA
$50.9B
| $32K | ﹤0.01% |
145
| – | – |
|
|
APTS
534
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $32K | ﹤0.01% |
2,151
+302
| +16% | +$4.49K |
|
535
Progress Software
PRGS
$1.84B
| $31K | ﹤0.01% |
708
-69
| -9% | -$3.02K |
|
|
RVI
536
DELISTED
Retail Value Inc. Common Shares
RVI
| $30K | ﹤0.01% |
10,600
+6,580
| +164% | +$18.6K |
|
537
Medpace
MEDP
$13.4B
| $28K | ﹤0.01% |
481
+183
| +61% | +$10.7K |
|
538
AGCO
AGCO
$8.03B
| $27K | ﹤0.01% |
383
-53
| -12% | -$3.74K |
|
539
Curtiss-Wright
CW
$18.6B
| $27K | ﹤0.01% |
234
+50
| +27% | +$5.77K |
|
540
Huntington Ingalls Industries
HII
$10.7B
| $27K | ﹤0.01% |
128
+22
| +21% | +$4.64K |
|
541
HealthStream
HSTM
$837M
| $27K | ﹤0.01% |
957
-13
| -1% | -$367 |
|
542
Saic
SAIC
$4.75B
| $27K | ﹤0.01% |
352
+45
| +15% | +$3.45K |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $27K | ﹤0.01% |
5,777
+3,984
| +222% | +$18.6K |
|
|
BRSS
544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27K | ﹤0.01% |
784
+98
| +14% | +$3.38K |
|
545
Akamai
AKAM
$11B
| $26K | ﹤0.01% |
356
+9
| +3% | +$657 |
|
546
Black Hills Corp
BKH
$4.29B
| $26K | ﹤0.01% |
349
-40
| -10% | -$2.98K |
|
547
Cirrus Logic
CRUS
$5.74B
| $26K | ﹤0.01% |
615
-18
| -3% | -$761 |
|
548
First Bancorp
FBP
$3.52B
| $26K | ﹤0.01% |
+2,269
| New | +$26K |
|
|
LADR
549
Ladder Capital
LADR
$1.5B
| $26K | ﹤0.01% |
1,503
+18
| +1% | +$311 |
|
550
Lam Research
LRCX
$135B
| $26K | ﹤0.01% |
1,470
-70
| -5% | -$1.24K |
|