Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
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
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Photronics
PLAB
$1.36B
| $13K | ﹤0.01% |
1,394
-510
| -27% | -$4.76K |
|
|
SVC
727
Service Properties Trust
SVC
$481M
| $13K | ﹤0.01% |
525
-619
| -54% | -$15.3K |
|
728
Universal Corp
UVV
$1.38B
| $13K | ﹤0.01% |
238
-134
| -36% | -$7.32K |
|
729
Agilent Technologies
A
$36.5B
| $12K | ﹤0.01% |
176
+82
| +87% | +$5.59K |
|
730
Applied Materials
AMAT
$130B
| $12K | ﹤0.01% |
355
+138
| +64% | +$4.67K |
|
731
Aptiv
APTV
$17.5B
| $12K | ﹤0.01% |
201
-10,838
| -98% | -$647K |
|
732
Brunswick
BC
$4.35B
| $12K | ﹤0.01% |
+268
| New | +$12K |
|
733
Centene
CNC
$14.2B
| $12K | ﹤0.01% |
+216
| New | +$12K |
|
734
CareTrust REIT
CTRE
$7.56B
| $12K | ﹤0.01% |
662
| – | – |
|
735
National Presto Industries
NPK
$782M
| $12K | ﹤0.01% |
99
| – | – |
|
736
OFG Bancorp
OFG
$1.99B
| $12K | ﹤0.01% |
702
-464
| -40% | -$7.93K |
|
737
Ryder
R
$7.64B
| $12K | ﹤0.01% |
245
-103
| -30% | -$5.05K |
|
738
Boston Beer
SAM
$2.47B
| $12K | ﹤0.01% |
49
-62
| -56% | -$15.2K |
|
739
TTM Technologies
TTMI
$4.93B
| $12K | ﹤0.01% |
1,239
-469
| -27% | -$4.54K |
|
740
Amkor Technology
AMKR
$6.09B
| $11K | ﹤0.01% |
1,632
-2,231
| -58% | -$15K |
|
741
Wabash National
WNC
$479M
| $11K | ﹤0.01% |
+839
| New | +$11K |
|
|
EXTN
742
DELISTED
Exterran Corporation
EXTN
| $11K | ﹤0.01% |
603
-608
| -50% | -$11.1K |
|
|
XENT
743
DELISTED
Intersect ENT, Inc
XENT
| $11K | ﹤0.01% |
396
| – | – |
|
|
KRA
744
DELISTED
Kraton Corporation
KRA
| $11K | ﹤0.01% |
492
-201
| -29% | -$4.49K |
|
|
TCO
745
DELISTED
Taubman Centers Inc.
TCO
| $11K | ﹤0.01% |
+244
| New | +$11K |
|
|
TLRD
746
DELISTED
Tailored Brands, Inc.
TLRD
| $11K | ﹤0.01% |
843
-638
| -43% | -$8.33K |
|
747
Costamare
CMRE
$1.45B
| $10K | ﹤0.01% |
2,315
-1,029
| -31% | -$4.45K |
|
748
Integer Holdings
ITGR
$3.75B
| $10K | ﹤0.01% |
128
-262
| -67% | -$20.5K |
|
|
NXRT
749
NexPoint Residential Trust
NXRT
$879M
| $10K | ﹤0.01% |
+288
| New | +$10K |
|
|
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
| $10K | ﹤0.01% |
372
+94
| +34% | +$2.53K |
|