Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$23.9B
| $30.6M | 0.07% |
555,681
-16,781
| -3% | -$924K |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.07% |
764,518
-67,015
| -8% | -$2.68M |
|
153
Fifth Third Bancorp
FITB
$30.3B
| $30.2M | 0.07% |
1,080,271
-131,892
| -11% | -$3.69M |
|
154
RingCentral
RNG
$2.76B
| $30.1M | 0.07% |
721,399
-183,255
| -20% | -$7.65M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $30.1M | 0.07% |
235,157
-25,139
| -10% | -$3.22M |
|
|
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
| $30.1M | 0.07% |
158,675
-4,630
| -3% | -$878K |
|
157
Generac Holdings
GNRC
$10.9B
| $30M | 0.07% |
652,469
-18,827
| -3% | -$865K |
|
158
Enpro
NPO
$4.57B
| $29.9M | 0.07% |
371,541
-19,464
| -5% | -$1.57M |
|
159
Home Depot
HD
$405B
| $29.4M | 0.06% |
179,880
+67,462
| +60% | +$11M |
|
|
INXN
160
DELISTED
Interxion Holding N.V.
INXN
| $29.3M | 0.06% |
575,913
-17,393
| -3% | -$886K |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.3M | 0.06% |
385,059
+17,873
| +5% | +$1.36M |
|
162
Q2 Holdings
QTWO
$4.92B
| $29.2M | 0.06% |
701,335
-21,185
| -3% | -$882K |
|
163
Apogee Enterprises
APOG
$947M
| $28.8M | 0.06% |
597,768
-15,683
| -3% | -$757K |
|
164
Semtech
SMTC
$5.04B
| $28.8M | 0.06% |
766,119
-19,610
| -2% | -$736K |
|
165
Prosperity Bancshares
PB
$6.57B
| $28.7M | 0.06% |
437,011
-18,936
| -4% | -$1.24M |
|
166
Openlane
KAR
$3.07B
| $28.6M | 0.06% |
598,250
-40,235
| -6% | -$1.92M |
|
167
Eaton
ETN
$136B
| $28.6M | 0.06% |
371,814
-41,965
| -10% | -$3.22M |
|
168
Installed Building Products
IBP
$7.1B
| $28.4M | 0.06% |
438,725
-13,309
| -3% | -$862K |
|
169
Fortive
FTV
$16.2B
| $28.4M | 0.06% |
400,583
-125,616
| -24% | -$8.89M |
|
170
Popular Inc
BPOP
$8.49B
| $27.8M | 0.06% |
773,893
-49,324
| -6% | -$1.77M |
|
|
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
| $27.8M | 0.06% |
458,177
+43,632
| +11% | +$2.65M |
|
172
McDonald's
MCD
$224B
| $27.8M | 0.06% |
177,310
-4,056
| -2% | -$635K |
|
173
Vulcan Materials
VMC
$38.5B
| $27.6M | 0.06% |
231,088
-11,387
| -5% | -$1.36M |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $27.6M | 0.06% |
502,603
-34,162
| -6% | -$1.87M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.06% |
454,319
-52,598
| -10% | -$3.19M |
|