Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 2 |
Salesforce
CRM
|
$407M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Cummins
CMI
|
$120M |
| 5 |
T-Mobile US
TMUS
|
$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40.5B
| $13K | ﹤0.01% |
+207
| New | +$13K |
|
727
Xylem
XYL
$34.2B
| $13K | ﹤0.01% |
+107
| New | +$13K |
|
|
ATH
728
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13K | ﹤0.01% |
185
| – | – |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
730
Aptiv
APTV
$17.5B
| $12K | ﹤0.01% |
+80
| New | +$12K |
|
731
American Express
AXP
$227B
| $12K | ﹤0.01% |
+73
| New | +$12K |
|
732
Axalta
AXTA
$6.89B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
733
Acuity Brands
AYI
$10.4B
| $12K | ﹤0.01% |
+68
| New | +$12K |
|
734
Hasbro
HAS
$11.2B
| $12K | ﹤0.01% |
+132
| New | +$12K |
|
735
IDEX
IEX
$12.4B
| $12K | ﹤0.01% |
+57
| New | +$12K |
|
|
ILPT
736
Industrial Logistics Properties Trust
ILPT
$407M
| $12K | ﹤0.01% |
460
+286
| +164% | +$7.46K |
|
737
Ingredion
INGR
$8.24B
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
738
Jefferies Financial Group
JEF
$13.1B
| $12K | ﹤0.01% |
339
-4,132
| -92% | -$146K |
|
739
Alliant Energy
LNT
$16.6B
| $12K | ﹤0.01% |
+216
| New | +$12K |
|
740
The Mosaic Company
MOS
$10.3B
| $12K | ﹤0.01% |
+326
| New | +$12K |
|
741
NewMarket
NEU
$7.64B
| $12K | ﹤0.01% |
34
+10
| +42% | +$3.53K |
|
742
Seaboard Corp
SEB
$3.78B
| $12K | ﹤0.01% |
+3
| New | +$12K |
|
743
Schneider National
SNDR
$4.3B
| $12K | ﹤0.01% |
515
+135
| +36% | +$3.15K |
|
744
Steel Dynamics
STLD
$19.8B
| $12K | ﹤0.01% |
197
| – | – |
|
745
Trane Technologies
TT
$92.1B
| $12K | ﹤0.01% |
+69
| New | +$12K |
|
|
AGR
746
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
+238
| New | +$12K |
|
747
BWX Technologies
BWXT
$15B
| $11K | ﹤0.01% |
210
-170,583
| -100% | -$8.94M |
|
748
Dell
DELL
$84.4B
| $11K | ﹤0.01% |
213
| – | – |
|
749
Fortune Brands Innovations
FBIN
$7.3B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
|
GTY
750
Getty Realty Corp
GTY
$1.63B
| $11K | ﹤0.01% |
378
+58
| +18% | +$1.69K |
|