Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$1.55B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
852
CoreCivic
CXW
$2.13B
| $4K | ﹤0.01% |
+118
| New | +$4K |
|
853
D.R. Horton
DHI
$52.8B
| $4K | ﹤0.01% |
+138
| New | +$4K |
|
854
Digital Realty Trust
DLR
$54.9B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
855
Equity Residential
EQR
$25.5B
| $4K | ﹤0.01% |
61
-12,939
| -100% | -$848K |
|
856
Empire State Realty Trust
ESRT
$1.31B
| $4K | ﹤0.01% |
+188
| New | +$4K |
|
857
Essex Property Trust
ESS
$17.2B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
858
Fidelity National Information Services
FIS
$36B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
859
Green Dot
GDOT
$807M
| $4K | ﹤0.01% |
177
-234
| -57% | -$5.29K |
|
860
Heritage Financial
HFWA
$849M
| $4K | ﹤0.01% |
250
-155
| -38% | -$2.48K |
|
861
Innoviva
INVA
$1.27B
| $4K | ﹤0.01% |
+423
| New | +$4K |
|
862
Iron Mountain
IRM
$27.6B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
863
Kimberly-Clark
KMB
$43.2B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
864
Mativ Holdings
MATV
$654M
| $4K | ﹤0.01% |
113
-411
| -78% | -$14.5K |
|
865
Magnite
MGNI
$3.49B
| $4K | ﹤0.01% |
+296
| New | +$4K |
|
866
Motorola Solutions
MSI
$79.2B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
867
OGE Energy
OGE
$8.81B
| $4K | ﹤0.01% |
127
-290
| -70% | -$9.13K |
|
868
Public Service Enterprise Group
PEG
$39.7B
| $4K | ﹤0.01% |
96
-269
| -74% | -$11.2K |
|
869
Plexus
PLXS
$3.68B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
870
Quad
QUAD
$333M
| $4K | ﹤0.01% |
+159
| New | +$4K |
|
871
Ross Stores
ROST
$48.7B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
872
Strategic Education
STRA
$1.97B
| $4K | ﹤0.01% |
87
+25
| +40% | +$1.15K |
|
873
Synaptics
SYNA
$2.68B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
874
Sysco
SYY
$38.5B
| $4K | ﹤0.01% |
71
-64
| -47% | -$3.61K |
|
875
NCR Voyix
VYX
$1.79B
| $4K | ﹤0.01% |
+253
| New | +$4K |
|