Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19.8B
| $23K | ﹤0.01% |
+278
| New | +$23K |
|
652
Vanguard Growth ETF
VUG
$186B
| $22K | ﹤0.01% |
+199
| New | +$22K |
|
653
Adeia
ADEA
$1.69B
| $21K | ﹤0.01% |
2,045
+635
| +45% | +$6.52K |
|
654
Photronics
PLAB
$1.36B
| $21K | ﹤0.01% |
2,014
+398
| +25% | +$4.15K |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21K | ﹤0.01% |
447
+125
| +39% | +$5.87K |
|
656
InterDigital
IDCC
$7.43B
| $20K | ﹤0.01% |
256
+38
| +17% | +$2.97K |
|
657
Moelis & Co
MC
$5.24B
| $20K | ﹤0.01% |
756
+201
| +36% | +$5.32K |
|
658
OneSpan
OSPN
$583M
| $20K | ﹤0.01% |
1,148
+1,058
| +1,176% | +$18.4K |
|
659
RE/MAX Holdings
RMAX
$194M
| $20K | ﹤0.01% |
446
+135
| +43% | +$6.05K |
|
660
Benchmark Electronics
BHE
$1.45B
| $19K | ﹤0.01% |
778
-35
| -4% | -$855 |
|
661
Insight Enterprises
NSIT
$4.02B
| $19K | ﹤0.01% |
595
+506
| +569% | +$16.2K |
|
662
TD Synnex
SNX
$12.3B
| $19K | ﹤0.01% |
326
+32
| +11% | +$1.87K |
|
|
TECD
663
DELISTED
Tech Data Corp
TECD
| $19K | ﹤0.01% |
229
+170
| +288% | +$14.1K |
|
|
MENT
664
DELISTED
Mentor Graphics Corp
MENT
| $19K | ﹤0.01% |
720
+218
| +43% | +$5.75K |
|
665
BCE
BCE
$23.1B
| $18K | ﹤0.01% |
400
| – | – |
|
666
CACI
CACI
$10.4B
| $18K | ﹤0.01% |
181
+4
| +2% | +$398 |
|
667
Evertec
EVTC
$2.21B
| $18K | ﹤0.01% |
1,065
+938
| +739% | +$15.9K |
|
668
Wabash National
WNC
$479M
| $18K | ﹤0.01% |
1,238
+491
| +66% | +$7.14K |
|
669
American Coastal Insurance
ACIC
$554M
| $17K | ﹤0.01% |
972
+574
| +144% | +$10K |
|
670
Ambarella
AMBA
$3.54B
| $17K | ﹤0.01% |
227
| – | – |
|
671
Sanmina
SANM
$6.44B
| $17K | ﹤0.01% |
611
+169
| +38% | +$4.7K |
|
|
CATM
672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17K | ﹤0.01% |
383
+47
| +14% | +$2.09K |
|
|
TVPT
673
DELISTED
Travelport Worldwide Limited
TVPT
| $17K | ﹤0.01% |
1,104
+110
| +11% | +$1.69K |
|
|
RATE
674
DELISTED
Bankrate Inc
RATE
| $17K | ﹤0.01% |
1,949
+1,304
| +202% | +$11.4K |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $17K | ﹤0.01% |
248
-18
| -7% | -$1.23K |
|