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 | |
|---|---|---|---|---|---|---|
651
Diodes
DIOD
$2.46B
| $31K | ﹤0.01% |
1,034
| – | – |
|
652
Equinix
EQIX
$76.3B
| $31K | ﹤0.01% |
+74
| New | +$31K |
|
653
Iron Mountain
IRM
$28.6B
| $31K | ﹤0.01% |
+939
| New | +$31K |
|
654
Omega Healthcare
OHI
$12.6B
| $31K | ﹤0.01% |
+1,145
| New | +$31K |
|
|
PMT
655
PennyMac Mortgage Investment
PMT
$1.08B
| $31K | ﹤0.01% |
1,693
-492
| -23% | -$9.01K |
|
|
TECD
656
DELISTED
Tech Data Corp
TECD
| $31K | ﹤0.01% |
365
-21
| -5% | -$1.78K |
|
|
REXX
657
DELISTED
Rex Energy Corporation
REXX
| $31K | ﹤0.01% |
33,167
-6,149
| -16% | -$5.75K |
|
|
GCI
658
DELISTED
Gannett Co., Inc
GCI
| $31K | ﹤0.01% |
3,108
+243
| +8% | +$2.42K |
|
659
Equity Lifestyle Properties
ELS
$11.9B
| $30K | ﹤0.01% |
+688
| New | +$30K |
|
660
Extra Space Storage
EXR
$30.8B
| $30K | ﹤0.01% |
+342
| New | +$30K |
|
661
Jabil
JBL
$22.5B
| $30K | ﹤0.01% |
1,040
+85
| +9% | +$2.45K |
|
662
Progress Software
PRGS
$1.85B
| $30K | ﹤0.01% |
782
-79
| -9% | -$3.03K |
|
663
Public Storage
PSA
$50.9B
| $30K | ﹤0.01% |
+150
| New | +$30K |
|
664
Terreno Realty
TRNO
$5.96B
| $30K | ﹤0.01% |
+873
| New | +$30K |
|
665
W.P. Carey
WPC
$14.8B
| $30K | ﹤0.01% |
+496
| New | +$30K |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30K | ﹤0.01% |
2,440
-268
| -10% | -$3.3K |
|
|
PSB
667
DELISTED
PS Business Parks, Inc.
PSB
| $30K | ﹤0.01% |
+262
| New | +$30K |
|
|
ALOG
668
DELISTED
Analogic Corp
ALOG
| $30K | ﹤0.01% |
310
+217
| +233% | +$21K |
|
669
Edison International
EIX
$21.1B
| $29K | ﹤0.01% |
+449
| New | +$29K |
|
670
Fortinet
FTNT
$61.2B
| $29K | ﹤0.01% |
+2,680
| New | +$29K |
|
671
Gannett
GCI
$601M
| $29K | ﹤0.01% |
1,663
+735
| +79% | +$12.8K |
|
672
Graham Holdings Company
GHC
$4.95B
| $29K | ﹤0.01% |
+48
| New | +$29K |
|
673
Mueller Industries
MLI
$10.6B
| $29K | ﹤0.01% |
2,246
+214
| +11% | +$2.76K |
|
|
SVC
674
Service Properties Trust
SVC
$476M
| $29K | ﹤0.01% |
+1,144
| New | +$29K |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $29K | ﹤0.01% |
469
| – | – |
|