Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $27.9M | 0.05% |
1,907,963
+38,721
| +2% | +$566K |
|
127
Ingersoll Rand
IR
$31.5B
| $27.8M | 0.05% |
1,000,416
+105,448
| +12% | +$2.93M |
|
128
Prosperity Bancshares
PB
$6.54B
| $27.8M | 0.05% |
402,703
+179
| +0% | +$12.4K |
|
|
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
| $27.8M | 0.05% |
443,935
-23,331
| -5% | -$1.46M |
|
130
Trex
TREX
$6.68B
| $27.4M | 0.05% |
889,478
-42,444
| -5% | -$1.31M |
|
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.3M | 0.05% |
315,773
+315,662
| +284,380% | +$27.3M |
|
132
Popular Inc
BPOP
$8.59B
| $27M | 0.05% |
518,039
-8,610
| -2% | -$449K |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $26.8M | 0.05% |
217,429
-11,745
| -5% | -$1.45M |
|
134
UMB Financial
UMBF
$9.39B
| $26.7M | 0.05% |
417,146
+11,614
| +3% | +$744K |
|
|
GHDX
135
DELISTED
Genomic Health, Inc.
GHDX
| $26.6M | 0.05% |
379,899
-19,093
| -5% | -$1.34M |
|
136
Post Holdings
POST
$5.86B
| $26.5M | 0.05% |
369,881
-29,528
| -7% | -$2.11M |
|
137
Chart Industries
GTLS
$8.96B
| $26.3M | 0.05% |
290,296
+26,504
| +10% | +$2.4M |
|
138
TransUnion
TRU
$17.3B
| $25.6M | 0.05% |
382,732
+10,008
| +3% | +$669K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.6M | 0.05% |
293,357
-2,334
| -0.8% | -$203K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $25.5M | 0.05% |
627,126
-24,656
| -4% | -$1M |
|
141
Trupanion
TRUP
$1.92B
| $25.4M | 0.05% |
776,378
-36,004
| -4% | -$1.18M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.4M | 0.05% |
94,217
-20,365
| -18% | -$5.49M |
|
143
Home BancShares
HOMB
$5.93B
| $25.2M | 0.05% |
1,433,347
+23,278
| +2% | +$409K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $25.1M | 0.05% |
196,348
-2,495
| -1% | -$320K |
|
145
IMAX
IMAX
$1.57B
| $25M | 0.05% |
1,103,921
-24,949
| -2% | -$566K |
|
146
Mercury Systems
MRCY
$4.07B
| $24.9M | 0.05% |
389,119
+41,992
| +12% | +$2.69M |
|
147
Protolabs
PRLB
$1.2B
| $24.9M | 0.05% |
237,051
-11,452
| -5% | -$1.2M |
|
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $24.7M | 0.05% |
315,923
-6,724
| -2% | -$525K |
|
149
AtriCure
ATRC
$1.77B
| $24.4M | 0.05% |
910,237
-17,194
| -2% | -$461K |
|
|
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.4M | 0.05% |
685,540
-30,424
| -4% | -$1.08M |
|