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 | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | ﹤0.01% |
1,144
+163
| +17% | +$3.56K |
|
|
NXGN
577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25K | ﹤0.01% |
1,491
+362
| +32% | +$6.07K |
|
|
WDR
578
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25K | ﹤0.01% |
1,449
+175
| +14% | +$3.02K |
|
|
RTN
579
DELISTED
Raytheon Company
RTN
| $25K | ﹤0.01% |
+137
| New | +$25K |
|
|
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25K | ﹤0.01% |
+763
| New | +$25K |
|
|
EE
581
DELISTED
El Paso Electric Company
EE
| $25K | ﹤0.01% |
432
+18
| +4% | +$1.04K |
|
582
Belden
BDC
$5.07B
| $24K | ﹤0.01% |
+439
| New | +$24K |
|
583
Peabody Energy
BTU
$2.25B
| $24K | ﹤0.01% |
845
+120
| +17% | +$3.41K |
|
584
Coca-Cola Consolidated
COKE
$10.7B
| $24K | ﹤0.01% |
830
| – | – |
|
585
Deluxe
DLX
$864M
| $24K | ﹤0.01% |
+553
| New | +$24K |
|
586
Expedia Group
EXPE
$26.9B
| $24K | ﹤0.01% |
202
| – | – |
|
587
Fabrinet
FN
$13.2B
| $24K | ﹤0.01% |
450
-47
| -9% | -$2.51K |
|
588
KRONOS Worldwide
KRO
$724M
| $24K | ﹤0.01% |
+1,712
| New | +$24K |
|
589
National Healthcare
NHC
$1.77B
| $24K | ﹤0.01% |
319
+122
| +62% | +$9.18K |
|
590
Boston Beer
SAM
$2.43B
| $24K | ﹤0.01% |
80
+31
| +63% | +$9.3K |
|
591
Spirit AeroSystems
SPR
$4.8B
| $24K | ﹤0.01% |
261
| – | – |
|
592
Walker & Dunlop
WD
$2.9B
| $24K | ﹤0.01% |
478
+348
| +268% | +$17.5K |
|
593
Weis Markets
WMK
$1.76B
| $24K | ﹤0.01% |
579
+106
| +22% | +$4.39K |
|
594
TruBridge
TBRG
$299M
| $24K | ﹤0.01% |
816
-95
| -10% | -$2.79K |
|
|
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
242
| – | – |
|
|
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
| $24K | ﹤0.01% |
+1,198
| New | +$24K |
|
|
LMNX
597
DELISTED
Luminex Corp
LMNX
| $24K | ﹤0.01% |
1,056
+372
| +54% | +$8.46K |
|
598
Ambac
AMBC
$424M
| $23K | ﹤0.01% |
+1,264
| New | +$23K |
|
599
Diodes
DIOD
$2.46B
| $23K | ﹤0.01% |
668
-71
| -10% | -$2.45K |
|
600
GameStop
GME
$10.6B
| $23K | ﹤0.01% |
+8,948
| New | +$23K |
|