Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
626
DELISTED
Joy Global Inc
JOY
| $89K | ﹤0.01% |
1,539
+1,207
| +364% | +$69.8K |
|
|
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
| $89K | ﹤0.01% |
1,526
+1,147
| +303% | +$66.9K |
|
628
Franklin Electric
FELE
$4.29B
| $88K | ﹤0.01% |
2,069
+1,693
| +450% | +$72K |
|
|
VRTU
629
DELISTED
Virtusa Corporation
VRTU
| $88K | ﹤0.01% |
+2,613
| New | +$88K |
|
|
BEL
630
DELISTED
Belmond Ltd.
BEL
| $85K | ﹤0.01% |
5,900
+4,633
| +366% | +$66.7K |
|
631
Cognex
CGNX
$7.38B
| $83K | ﹤0.01% |
2,451
-187,055
| -99% | -$6.33M |
|
|
GM.WS.B
632
DELISTED
General Motors Company
GM.WS.B
| $82K | ﹤0.01% |
4,728
| – | – |
|
|
IHS
633
DELISTED
IHS INC CL-A COM STK
IHS
| $81K | ﹤0.01% |
668
+502
| +302% | +$60.9K |
|
634
Allegiant Air
ALGT
$1.21B
| $79K | ﹤0.01% |
706
+502
| +246% | +$56.2K |
|
|
635
Alkermes
ALKS
$4.95B
| $79K | ﹤0.01% |
1,795
-1,478,397
| -100% | -$65.1M |
|
636
Designer Brands
DBI
$194M
| $78K | ﹤0.01% |
2,171
+1,632
| +303% | +$58.6K |
|
637
Align Technology
ALGN
$9.59B
| $77K | ﹤0.01% |
+1,484
| New | +$77K |
|
638
Coterra Energy
CTRA
$18.4B
| $77K | ﹤0.01% |
2,277
-8,059
| -78% | -$273K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,245
-6,976
| -85% | -$431K |
|
640
PRA Group
PRAA
$660M
| $75K | ﹤0.01% |
1,301
+978
| +303% | +$56.4K |
|
641
Sprouts Farmers Market
SFM
$13.5B
| $75K | ﹤0.01% |
+2,070
| New | +$75K |
|
|
POT
642
DELISTED
Potash Corp Of Saskatchewan
POT
| $75K | ﹤0.01% |
2,068
+1,294
| +167% | +$46.9K |
|
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74K | ﹤0.01% |
700
| – | – |
|
644
Tyler Technologies
TYL
$24B
| $74K | ﹤0.01% |
886
+666
| +303% | +$55.6K |
|
|
SLXP
645
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $70K | ﹤0.01% |
676
+428
| +173% | +$44.3K |
|
646
Astronics
ATRO
$1.3B
| $64K | ﹤0.01% |
1,011
+760
| +303% | +$48.1K |
|
647
BioMarin Pharmaceuticals
BMRN
$11.3B
| $64K | ﹤0.01% |
942
+708
| +303% | +$48.1K |
|
648
DexCom
DXCM
$30.9B
| $62K | ﹤0.01% |
1,505
-73,082
| -98% | -$3.01M |
|
649
iShares US Home Construction ETF
ITB
$3.18B
| $61K | ﹤0.01% |
2,500
-295,300
| -99% | -$7.21M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.99B
| $61K | ﹤0.01% |
439
-31,639
| -99% | -$4.4M |
|