Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
309
Reduced
398
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$31.9B
| $27K | ﹤0.01% |
398
| – | – |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $27K | ﹤0.01% |
+1,782
| New | +$27K |
|
678
Citizens Financial Group
CFG
$22.3B
| $26K | ﹤0.01% |
+719
| New | +$26K |
|
679
GoDaddy
GDDY
$20.1B
| $26K | ﹤0.01% |
606
-141
| -19% | -$6.05K |
|
680
International Seaways
INSW
$2.31B
| $26K | ﹤0.01% |
1,204
+704
| +141% | +$15.2K |
|
681
Lazard
LAZ
$5.32B
| $26K | ﹤0.01% |
+554
| New | +$26K |
|
682
Radian Group
RDN
$4.79B
| $26K | ﹤0.01% |
1,612
+198
| +14% | +$3.19K |
|
683
Timken Company
TKR
$5.42B
| $26K | ﹤0.01% |
554
-60
| -10% | -$2.82K |
|
684
Usana Health Sciences
USNA
$581M
| $26K | ﹤0.01% |
+402
| New | +$26K |
|
685
NCR Voyix
VYX
$1.84B
| $26K | ﹤0.01% |
1,025
+213
| +26% | +$5.4K |
|
686
Cirrus Logic
CRUS
$5.94B
| $25K | ﹤0.01% |
406
-187
| -32% | -$11.5K |
|
687
eBay
EBAY
$42.3B
| $25K | ﹤0.01% |
710
-29
| -4% | -$1.02K |
|
688
Encompass Health
EHC
$12.6B
| $25K | ﹤0.01% |
660
-271
| -29% | -$10.3K |
|
689
Expedia Group
EXPE
$26.6B
| $25K | ﹤0.01% |
+169
| New | +$25K |
|
690
F5
FFIV
$18.1B
| $25K | ﹤0.01% |
199
+26
| +15% | +$3.27K |
|
691
IQVIA
IQV
$31.9B
| $25K | ﹤0.01% |
282
-38
| -12% | -$3.37K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
+879
| New | +$25K |
|
693
PPG Industries
PPG
$24.8B
| $25K | ﹤0.01% |
230
| – | – |
|
694
Telephone and Data Systems
TDS
$4.54B
| $25K | ﹤0.01% |
892
-30
| -3% | -$841 |
|
695
TTEC Holdings
TTEC
$183M
| $25K | ﹤0.01% |
623
+59
| +10% | +$2.37K |
|
696
United Therapeutics
UTHR
$18.1B
| $25K | ﹤0.01% |
+196
| New | +$25K |
|
697
Waters Corp
WAT
$18.2B
| $25K | ﹤0.01% |
135
-2
| -1% | -$370 |
|
|
TVPT
698
DELISTED
Travelport Worldwide Limited
TVPT
| $25K | ﹤0.01% |
1,805
-581
| -24% | -$8.05K |
|
699
Agilent Technologies
A
$36.5B
| $24K | ﹤0.01% |
398
-132
| -25% | -$7.96K |
|
700
Franklin Resources
BEN
$13B
| $24K | ﹤0.01% |
529
-4
| -0.8% | -$181 |
|