Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$58.4M |
| 2 |
Alibaba
BABA
|
+$49.3M |
| 3 |
Visa
V
|
+$45.8M |
| 4 |
Starbucks
SBUX
|
+$33.9M |
| 5 |
Oracle
ORCL
|
+$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
Bank of America
BAC
|
+$41.6M |
| 5 |
Comcast
CMCSA
|
+$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.37B
| $40K | ﹤0.01% |
1,694
+388
| +30% | +$9.16K |
|
|
FLOW
577
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | ﹤0.01% |
755
-12
| -2% | -$620 |
|
578
Shutterstock
SSTK
$724M
| $38K | ﹤0.01% |
698
+541
| +345% | +$29.5K |
|
|
HMSY
579
DELISTED
HMS Holdings Corp.
HMSY
| $38K | ﹤0.01% |
1,152
-437
| -28% | -$14.4K |
|
580
EnerSys
ENS
$3.92B
| $38K | ﹤0.01% |
441
| – | – |
|
581
Evertec
EVTC
$2.2B
| $37K | ﹤0.01% |
1,523
-65
| -4% | -$1.58K |
|
582
Maximus
MMS
$4.98B
| $37K | ﹤0.01% |
570
| – | – |
|
583
Portland General Electric
POR
$4.61B
| $37K | ﹤0.01% |
819
-45
| -5% | -$2.03K |
|
584
Trinseo
TSE
$86.3M
| $37K | ﹤0.01% |
470
-27
| -5% | -$2.13K |
|
|
MDRX
585
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37K | ﹤0.01% |
2,572
-153
| -6% | -$2.2K |
|
|
TLRD
586
DELISTED
Tailored Brands, Inc.
TLRD
| $37K | ﹤0.01% |
+1,481
| New | +$37K |
|
587
FMC
FMC
$4.73B
| $36K | ﹤0.01% |
477
| – | – |
|
588
The Greenbrier Companies
GBX
$1.43B
| $36K | ﹤0.01% |
597
-100
| -14% | -$6.03K |
|
589
MGIC Investment
MTG
$6.55B
| $36K | ﹤0.01% |
2,739
-79
| -3% | -$1.04K |
|
|
SYKE
590
DELISTED
SYKES Enterprises Inc
SYKE
| $36K | ﹤0.01% |
1,173
-65
| -5% | -$2K |
|
591
CACI
CACI
$10.4B
| $35K | ﹤0.01% |
192
-28
| -13% | -$5.1K |
|
592
HealthStream
HSTM
$833M
| $35K | ﹤0.01% |
1,123
+245
| +28% | +$7.64K |
|
593
InterDigital
IDCC
$7.74B
| $35K | ﹤0.01% |
438
+9
| +2% | +$719 |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
586
| – | – |
|
595
Medpace
MEDP
$13.8B
| $35K | ﹤0.01% |
585
-24
| -4% | -$1.44K |
|
596
OSI Systems
OSIS
$3.85B
| $35K | ﹤0.01% |
454
-12
| -3% | -$925 |
|
597
Stepan Co
SCL
$1.13B
| $35K | ﹤0.01% |
402
-61
| -13% | -$5.31K |
|
|
BRSS
598
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $35K | ﹤0.01% |
955
-87
| -8% | -$3.19K |
|
|
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35K | ﹤0.01% |
1,781
-349
| -16% | -$6.86K |
|
600
Amphastar Pharmaceuticals
AMPH
$1.36B
| $34K | ﹤0.01% |
1,787
+233
| +15% | +$4.43K |
|