Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$51B
(+3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
266
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $80.8M | 0.16% |
753,207
+23,901
| +3% | +$2.56M |
|
52
Ingevity
NGVT
$2.14B
| $79.4M | 0.16% |
779,503
-35,580
| -4% | -$3.62M |
|
53
S&P Global
SPGI
$165B
| $78.8M | 0.15% |
403,321
+4,454
| +1% | +$870K |
|
54
Accenture
ACN
$160B
| $76.1M | 0.15% |
447,107
+6,232
| +1% | +$1.06M |
|
55
Mettler-Toledo International
MTD
$26.3B
| $75.8M | 0.15% |
124,461
+13,851
| +13% | +$8.43M |
|
56
M&T Bank
MTB
$31.1B
| $74.7M | 0.15% |
453,927
+6,562
| +1% | +$1.08M |
|
57
El Paso Energy Capital Trust I
EP.PRC
$218M
| $72M | 0.14% |
1,101,992
+107,457
| +11% | +$7.02M |
|
58
LyondellBasell Industries
LYB
$18B
| $61.7M | 0.12% |
602,231
+11,499
| +2% | +$1.18M |
|
59
CBRE Group
CBRE
$47.5B
| $59.2M | 0.12% |
1,342,086
-332,070
| -20% | -$14.6M |
|
|
60
Parker-Hannifin
PH
$95B
| $58.4M | 0.11% |
+317,335
| New | +$58.4M |
|
61
WEX
WEX
$5.79B
| $57.4M | 0.11% |
285,721
+11,671
| +4% | +$2.34M |
|
62
EOG Resources
EOG
$68.8B
| $54.9M | 0.11% |
430,733
+7,673
| +2% | +$979K |
|
63
RBC Bearings
RBC
$12.2B
| $54.8M | 0.11% |
364,414
-37,096
| -9% | -$5.58M |
|
64
Euronet Worldwide
EEFT
$3.74B
| $54.3M | 0.11% |
541,537
-15,682
| -3% | -$1.57M |
|
65
Grand Canyon Education
LOPE
$5.71B
| $53.4M | 0.1% |
473,025
-2,213
| -0.5% | -$250K |
|
66
AMN Healthcare
AMN
$786M
| $52.9M | 0.1% |
966,632
+47,096
| +5% | +$2.58M |
|
67
HealthEquity
HQY
$7.68B
| $52.5M | 0.1% |
556,385
-52,620
| -9% | -$4.97M |
|
68
Guidewire Software
GWRE
$18.3B
| $50.8M | 0.1% |
503,192
-50,790
| -9% | -$5.13M |
|
69
Travelers Companies
TRV
$61.5B
| $49.1M | 0.1% |
378,306
-124,030
| -25% | -$16.1M |
|
70
Planet Fitness
PLNT
$8.54B
| $48.6M | 0.1% |
899,933
-122,741
| -12% | -$6.63M |
|
71
Tyler Technologies
TYL
$23.9B
| $48.2M | 0.09% |
196,769
+3,257
| +2% | +$798K |
|
72
HubSpot
HUBS
$24.8B
| $43.6M | 0.09% |
288,980
-10,896
| -4% | -$1.64M |
|
73
Generac Holdings
GNRC
$10.5B
| $43.6M | 0.09% |
773,282
+121,158
| +19% | +$6.83M |
|
74
G-III Apparel Group
GIII
$1.17B
| $43.5M | 0.09% |
902,742
+292,562
| +48% | +$14.1M |
|
75
Openlane
KAR
$3.07B
| $43.4M | 0.09% |
726,630
-12,128
| -2% | -$724K |
|