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 | |
|---|---|---|---|---|---|---|
576
3M
MMM
$81.5B
| $44K | ﹤0.01% |
240
| – | – |
|
|
TVPT
577
DELISTED
Travelport Worldwide Limited
TVPT
| $42K | ﹤0.01% |
2,594
-112
| -4% | -$1.81K |
|
578
Encompass Health
EHC
$12.5B
| $41K | ﹤0.01% |
903
-75
| -8% | -$3.41K |
|
579
Integer Holdings
ITGR
$3.6B
| $41K | ﹤0.01% |
729
-20
| -3% | -$1.13K |
|
580
Darden Restaurants
DRI
$24.4B
| $40K | ﹤0.01% |
469
-2,757
| -85% | -$235K |
|
581
Boston Beer
SAM
$2.37B
| $40K | ﹤0.01% |
211
+8
| +4% | +$1.52K |
|
582
Ciena
CIEN
$18.3B
| $39K | ﹤0.01% |
1,516
-179
| -11% | -$4.61K |
|
583
Phibro Animal Health
PAHC
$1.67B
| $39K | ﹤0.01% |
982
-51
| -5% | -$2.03K |
|
|
AVTA
584
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39K | ﹤0.01% |
1,570
-196
| -11% | -$4.87K |
|
585
Black Hills Corp
BKH
$4.25B
| $38K | ﹤0.01% |
+701
| New | +$38K |
|
586
Hillenbrand
HI
$1.75B
| $38K | ﹤0.01% |
823
+46
| +6% | +$2.12K |
|
587
Maximus
MMS
$4.93B
| $38K | ﹤0.01% |
565
+8
| +1% | +$538 |
|
588
Saic
SAIC
$4.69B
| $38K | ﹤0.01% |
488
-11
| -2% | -$857 |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$5.99B
| $38K | ﹤0.01% |
995
+147
| +17% | +$5.61K |
|
|
NUVA
590
DELISTED
NuVasive, Inc.
NUVA
| $38K | ﹤0.01% |
+737
| New | +$38K |
|
|
BRSS
591
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $38K | ﹤0.01% |
1,135
+150
| +15% | +$5.02K |
|
592
Benchmark Electronics
BHE
$1.43B
| $37K | ﹤0.01% |
1,227
+105
| +9% | +$3.17K |
|
|
PRFT
593
DELISTED
Perficient Inc
PRFT
| $37K | ﹤0.01% |
1,600
+413
| +35% | +$9.55K |
|
|
NXGN
594
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $37K | ﹤0.01% |
2,734
+344
| +14% | +$4.66K |
|
|
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37K | ﹤0.01% |
+670
| New | +$37K |
|
|
RTEC
596
DELISTED
Rudolph Technologies Inc
RTEC
| $37K | ﹤0.01% |
1,352
+566
| +72% | +$15.5K |
|
597
CACI
CACI
$10.5B
| $37K | ﹤0.01% |
247
-21
| -8% | -$3.15K |
|
598
Stepan Co
SCL
$1.09B
| $37K | ﹤0.01% |
447
+17
| +4% | +$1.41K |
|
599
Cars.com
CARS
$825M
| $36K | ﹤0.01% |
1,272
-150
| -11% | -$4.25K |
|
600
The Greenbrier Companies
GBX
$1.42B
| $36K | ﹤0.01% |
724
+49
| +7% | +$2.44K |
|