Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
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 | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$2.66B
| $21M | 0.05% |
657,024
+287,350
| +78% | +$9.19M |
|
|
GRA
152
DELISTED
W.R. Grace & Co.
GRA
| $20.9M | 0.05% |
322,647
-6,703
| -2% | -$435K |
|
|
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.05% |
459,897
+35,668
| +8% | +$1.61M |
|
154
Trupanion
TRUP
$1.92B
| $20.7M | 0.05% |
812,382
+121,673
| +18% | +$3.1M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $20.4M | 0.05% |
198,843
-8,717
| -4% | -$896K |
|
156
IAC Inc
IAC
$2.95B
| $20.4M | 0.05% |
624,694
-178,918
| -22% | -$5.85M |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $20.3M | 0.05% |
651,782
-11,800
| -2% | -$368K |
|
158
Huron Consulting
HURN
$2.51B
| $19.7M | 0.05% |
+383,634
| New | +$19.7M |
|
|
CHX
159
DELISTED
ChampionX
CHX
| $19.6M | 0.05% |
724,554
+87,206
| +14% | +$2.36M |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $19.3M | 0.05% |
357,395
+273,142
| +324% | +$14.7M |
|
161
Employers Holdings
EIG
$1.02B
| $19.1M | 0.05% |
453,936
-20,468
| -4% | -$859K |
|
|
XIFR
162
XPLR Infrastructure, LP
XIFR
$966M
| $18.9M | 0.04% |
439,453
+168,268
| +62% | +$7.24M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.9M | 0.04% |
176,090
-116,088
| -40% | -$12.5M |
|
|
PRSU
164
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.3M | 0.04% |
366,274
+3,680
| +1% | +$184K |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.3M | 0.04% |
498,460
-260,347
| -34% | -$9.56M |
|
166
Ingersoll Rand
IR
$31.5B
| $18.3M | 0.04% |
894,968
+212,293
| +31% | +$4.34M |
|
167
Primoris Services
PRIM
$6.33B
| $17.9M | 0.04% |
937,087
+15,661
| +2% | +$300K |
|
|
ROIC
168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | 0.04% |
1,120,756
+4,352
| +0.4% | +$69.1K |
|
|
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.7M | 0.04% |
+351,337
| New | +$17.7M |
|
170
Marriott Vacations Worldwide
VAC
$2.73B
| $17.7M | 0.04% |
250,789
+20,866
| +9% | +$1.47M |
|
171
Armstrong World Industries
AWI
$8.53B
| $17.7M | 0.04% |
303,260
-18,623
| -6% | -$1.08M |
|
172
Mercado Libre
MELI
$123B
| $17.5M | 0.04% |
59,859
+2,693
| +5% | +$789K |
|
173
Booz Allen Hamilton
BAH
$12.7B
| $17.4M | 0.04% |
386,219
+115,051
| +42% | +$5.19M |
|
174
MGP Ingredients
MGPI
$611M
| $17.2M | 0.04% |
301,062
+21,663
| +8% | +$1.24M |
|
175
Chart Industries
GTLS
$8.96B
| $17.2M | 0.04% |
+263,792
| New | +$17.2M |
|