Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$39.5B
(+7.4%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
120
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $41.7M | 0.11% |
648,358
-168,170
| -21% | -$10.8M |
|
102
Ameriprise Financial
AMP
$48.5B
| $41.5M | 0.11% |
416,274
-5,037
| -1% | -$503K |
|
103
MSCI
MSCI
$43.9B
| $41.5M | 0.11% |
494,776
-12,314
| -2% | -$1.03M |
|
104
Goldman Sachs
GS
$221B
| $41.4M | 0.1% |
256,870
+108
| +0% | +$17.4K |
|
105
Gen Digital
GEN
$18.6B
| $41.1M | 0.1% |
1,639,227
-247,992
| -13% | -$6.22M |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $41M | 0.1% |
200,704
-7,825
| -4% | -$1.6M |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $40.6M | 0.1% |
1,285,773
-108,607
| -8% | -$3.43M |
|
108
Pinnacle Financial Partners
PNFP
$7.54B
| $40.6M | 0.1% |
751,229
+12,698
| +2% | +$687K |
|
109
Ralph Lauren
RL
$18.8B
| $40.1M | 0.1% |
395,995
+34,118
| +9% | +$3.45M |
|
110
Reinsurance Group of America
RGA
$12.9B
| $40M | 0.1% |
370,614
-44,912
| -11% | -$4.85M |
|
111
L3Harris
LHX
$51.5B
| $39.6M | 0.1% |
432,211
+133,104
| +45% | +$12.2M |
|
112
Guidewire Software
GWRE
$18.3B
| $39.3M | 0.1% |
654,813
-25,564
| -4% | -$1.53M |
|
113
Unum
UNM
$11.9B
| $39M | 0.1% |
1,105,572
-10,883
| -1% | -$384K |
|
114
Trane Technologies
TT
$92.5B
| $38.9M | 0.1% |
572,208
-6,051
| -1% | -$411K |
|
|
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.2M | 0.1% |
958,645
-139,523
| -13% | -$5.56M |
|
|
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.5M | 0.09% |
+849,204
| New | +$37.5M |
|
117
AbbVie
ABBV
$374B
| $36.9M | 0.09% |
584,411
-186,107
| -24% | -$11.7M |
|
118
Bright Horizons
BFAM
$6.59B
| $36.7M | 0.09% |
548,134
-13,047
| -2% | -$873K |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.4M | 0.09% |
437,726
-62,582
| -13% | -$5.21M |
|
120
Popular Inc
BPOP
$8.47B
| $36.2M | 0.09% |
947,957
-106,882
| -10% | -$4.09M |
|
121
IAC Inc
IAC
$2.94B
| $36.2M | 0.09% |
579,472
-14,806
| -2% | -$925K |
|
122
United Rentals
URI
$61.7B
| $36M | 0.09% |
458,772
| – | – |
|
|
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.8M | 0.09% |
306,047
-88,924
| -23% | -$10.4M |
|
124
NOV
NOV
$4.94B
| $35.4M | 0.09% |
962,179
-17,347
| -2% | -$637K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $35.1M | 0.09% |
523,424
+222,781
| +74% | +$14.9M |
|