Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$42.4B
(-17%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
266
Reduced
416
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 | |
|---|---|---|---|---|---|---|
951
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -1,990,941 | Closed | -$34.1M |
|
952
Watts Water Technologies
WTS
$9.24B
| – | – | -104 | Closed | -$9K |
|
953
XPO
XPO
$15.3B
| – | – | -104,783 | Closed | -$12M |
|
954
Yelp
YELP
$1.99B
| – | – | -257 | Closed | -$13K |
|
|
INVX
955
Innovex International, Inc.
INVX
$1.19B
| – | – | -434,168 | Closed | -$22.7M |
|
|
PFC
956
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – | -144 | Closed | -$4K |
|
|
VGR
957
DELISTED
Vector Group Ltd.
VGR
| – | – | -2,051 | Closed | -$28K |
|
|
TWOU
958
DELISTED
2U, Inc.
TWOU
| – | – | -302,933 | Closed | -$22.8M |
|
|
SLCA
959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -460,600 | Closed | -$8.67M |
|
|
NWLI
960
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – | -20 | Closed | -$6K |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -5,442 | Closed | -$380K |
|
|
CORR
962
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – | -205 | Closed | -$8K |
|