Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tesla
TSLA
$1.12T
| $21K | ﹤0.01% |
1,140
| – | – |
|
727
Waters Corp
WAT
$17.4B
| $21K | ﹤0.01% |
137
+3
| +2% | +$460 |
|
|
LHCG
728
DELISTED
LHC Group LLC
LHCG
| $21K | ﹤0.01% |
391
+367
| +1,529% | +$19.7K |
|
729
Commercial Metals
CMC
$6.53B
| $20K | ﹤0.01% |
1,059
-308
| -23% | -$5.82K |
|
|
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20K | ﹤0.01% |
316
| – | – |
|
731
OneSpan
OSPN
$578M
| $19K | ﹤0.01% |
1,422
| – | – |
|
732
Shoe Carnival
SCVL
$653M
| $19K | ﹤0.01% |
1,568
+116
| +8% | +$1.41K |
|
|
STS
733
DELISTED
Supreme Industries Inc Class A
STS
| $19K | ﹤0.01% |
+931
| New | +$19K |
|
734
Amphastar Pharmaceuticals
AMPH
$1.32B
| $18K | ﹤0.01% |
1,245
+53
| +4% | +$766 |
|
735
Enanta Pharmaceuticals
ENTA
$178M
| $18K | ﹤0.01% |
578
-61
| -10% | -$1.9K |
|
|
AVTA
736
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18K | ﹤0.01% |
+1,020
| New | +$18K |
|
737
Ambac
AMBC
$415M
| $17K | ﹤0.01% |
+927
| New | +$17K |
|
738
CommScope
COMM
$3.59B
| $17K | ﹤0.01% |
+401
| New | +$17K |
|
739
Hackett Group
HCKT
$563M
| $17K | ﹤0.01% |
880
+351
| +66% | +$6.78K |
|
740
TTEC Holdings
TTEC
$179M
| $17K | ﹤0.01% |
564
| – | – |
|
741
Herbalife
HLF
$958M
| $16K | ﹤0.01% |
540
-198
| -27% | -$5.87K |
|
742
Xerox
XRX
$456M
| $16K | ﹤0.01% |
534
-276
| -34% | -$8.27K |
|
|
OME
743
DELISTED
Omega Protein
OME
| $16K | ﹤0.01% |
805
+187
| +30% | +$3.72K |
|
|
DX
744
Dynex Capital
DX
$1.65B
| $15K | ﹤0.01% |
703
+331
| +89% | +$7.06K |
|
745
Weis Markets
WMK
$1.73B
| $15K | ﹤0.01% |
244
+18
| +8% | +$1.11K |
|
|
TECD
746
DELISTED
Tech Data Corp
TECD
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
|
AAN.A
747
DELISTED
AARON'S INC CL-A
AAN.A
| $15K | ﹤0.01% |
519
+262
| +102% | +$7.57K |
|
|
RTEC
748
DELISTED
Rudolph Technologies Inc
RTEC
| $14K | ﹤0.01% |
641
| – | – |
|
749
DiamondRock Hospitality
DRH
$1.72B
| $13K | ﹤0.01% |
1,192
+30
| +3% | +$327 |
|
|
KG
750
Kestrel Group, Ltd.
KG
$199M
| $13K | ﹤0.01% |
47
-44
| -48% | -$12.2K |
|