Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$53.6B
(+5.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
229
Reduced
256
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Factset
FDS
|
$64.2M |
| 2 |
Euronet Worldwide
EEFT
|
$46.5M |
| 3 |
AT&T
T
|
$33.1M |
| 4 |
RingCentral
RNG
|
$30.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $103M | 0.19% | 605,542 +38,993 | +7% | +$6.63M |
|
52
Linde
LIN
$224B
| $101M | 0.19% | 501,007 +32,457 | +7% | +$6.52M |
|
53
S&P Global
SPGI
$167B
| $94.5M | 0.18% | 415,057 +26,602 | +7% | +$6.06M |
|
54
Intercontinental Exchange
ICE
$101B
| $91.5M | 0.17% | 1,064,829 +69,097 | +7% | +$5.94M |
|
|
55
Alcon
ALC
$39.5B
| $86.5M | 0.16% | +1,393,674 | New | +$86.5M |
|
56
El Paso Energy Capital Trust I
EP.PRC
$217M
| $81.2M | 0.15% | 1,102,249 | – | – |
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $79.7M | 0.15% | 1,161,940 -29,680 | -2% | -$2.04M |
|
58
Ingevity
NGVT
$2.13B
| $74.8M | 0.14% | 710,810 +28,742 | +4% | +$3.02M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $73.1M | 0.14% | 853,075 -4,481 | -0.5% | -$384K |
|
60
Tyler Technologies
TYL
$24.4B
| $71.2M | 0.13% | 329,430 -5,203 | -2% | -$1.12M |
|
61
Pool Corp
POOL
$11.6B
| $68.6M | 0.13% | 358,991 +55,137 | +18% | +$10.5M |
|
62
Insulet
PODD
$23.9B
| $66.9M | 0.13% | 560,663 +15,264 | +3% | +$1.82M |
|
63
Goldman Sachs
GS
$226B
| $65.8M | 0.12% | 321,372 +20,780 | +7% | +$4.25M |
|
64
Grand Canyon Education
LOPE
$5.66B
| $62.1M | 0.12% | 530,781 +6,734 | +1% | +$788K |
|
65
Generac Holdings
GNRC
$10.9B
| $61.7M | 0.12% | 888,753 -1,612 | -0.2% | -$112K |
|
66
NVR
NVR
$22.4B
| $58M | 0.11% | 17,213 +1,085 | +7% | +$3.66M |
|
67
WEX
WEX
$5.87B
| $55.6M | 0.1% | 267,314 -42,277 | -14% | -$8.8M |
|
68
Enviri
NVRI
$911M
| $55.6M | 0.1% | 2,027,235 +89,365 | +5% | +$2.45M |
|
69
Hexcel
HXL
$5.02B
| $53.9M | 0.1% | 666,057 +8,168 | +1% | +$661K |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $53.7M | 0.1% | 1,801,146 +23,955 | +1% | +$714K |
|
71
Albany International
AIN
$1.87B
| $52.5M | 0.1% | 632,656 +165,213 | +35% | +$13.7M |
|
72
SiteOne Landscape Supply
SITE
$6.39B
| $52.2M | 0.1% | 753,471 +172,004 | +30% | +$11.9M |
|
73
LyondellBasell Industries
LYB
$18.1B
| $52.1M | 0.1% | 604,630 +14,898 | +3% | +$1.28M |
|
74
Bright Horizons
BFAM
$6.71B
| $51.9M | 0.1% | 343,681 +2,403 | +0.7% | +$363K |
|
|
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.8M | 0.1% | 522,848 +37,335 | +8% | +$3.7M |
|