Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$53.6B
(+5.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
229
Reduced
256
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Factset
FDS
|
$64.2M |
| 2 |
Euronet Worldwide
EEFT
|
$46.5M |
| 3 |
AT&T
T
|
$33.1M |
| 4 |
RingCentral
RNG
|
$30.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
151
DELISTED
Virtusa Corporation
VRTU
| $26.3M | 0.05% | 592,233 +3,591 | +0.6% | +$160K |
|
152
Post Holdings
POST
$6.15B
| $26.2M | 0.05% | 251,558 +9,489 | +4% | +$987K |
|
153
Armstrong World Industries
AWI
$8.47B
| $26.1M | 0.05% | 268,196 -32,299 | -11% | -$3.14M |
|
154
ICF International
ICFI
$1.81B
| $26.1M | 0.05% | 357,823 +62,639 | +21% | +$4.56M |
|
155
Home BancShares
HOMB
$5.87B
| $25.7M | 0.05% | 1,334,019 -99,328 | -7% | -$1.91M |
|
156
NMI Holdings
NMIH
$3.05B
| $25.6M | 0.05% | 900,817 +395,036 | +78% | +$11.2M |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.3M | 0.05% | 485,495 -18,456 | -4% | -$961K |
|
158
Steven Madden
SHOO
$2.11B
| $25.3M | 0.05% | 744,530 +36,726 | +5% | +$1.25M |
|
159
Globant
GLOB
$2.96B
| $25.2M | 0.05% | 249,169 -36,519 | -13% | -$3.69M |
|
160
IMAX
IMAX
$1.54B
| $24.9M | 0.05% | 1,234,174 +130,253 | +12% | +$2.63M |
|
161
NeoGenomics
NEO
$1.13B
| $24.9M | 0.05% | 1,134,242 +55,542 | +5% | +$1.22M |
|
162
Prosperity Bancshares
PB
$6.57B
| $24.9M | 0.05% | 376,614 -26,089 | -6% | -$1.72M |
|
163
Americold
COLD
$4.11B
| $24.7M | 0.05% | 762,134 +169,753 | +29% | +$5.5M |
|
164
Rogers Corp
ROG
$1.42B
| $24.3M | 0.05% | 140,820 +106,090 | +305% | +$18.3M |
|
165
Repligen
RGEN
$6.88B
| $24.3M | 0.05% | +282,739 | New | +$24.3M |
|
166
HEICO
HEI
$43.4B
| $24.2M | 0.05% | 180,957 -40,580 | -18% | -$5.43M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.1M | 0.05% | 418,172 -38,888 | -9% | -$2.24M |
|
168
Advanced Energy
AEIS
$5.65B
| $24M | 0.04% | 426,041 +44,657 | +12% | +$2.51M |
|
|
PRMW
169
DELISTED
Primo Water Corporation
PRMW
| $23.7M | 0.04% | 1,777,727 -130,236 | -7% | -$1.74M |
|
|
GHDX
170
DELISTED
Genomic Health, Inc.
GHDX
| $23.2M | 0.04% | 399,482 +19,583 | +5% | +$1.14M |
|
171
HDFC Bank
HDB
$182B
| $23.2M | 0.04% | 178,279 +15,124 | +9% | +$1.97M |
|
|
GRA
172
DELISTED
W.R. Grace & Co.
GRA
| $23.2M | 0.04% | 304,522 -11,401 | -4% | -$868K |
|
173
AMN Healthcare
AMN
$796M
| $23.1M | 0.04% | 425,828 +50,907 | +14% | +$2.76M |
|
174
Chefs' Warehouse
CHEF
$2.57B
| $23M | 0.04% | 655,941 -22 | -0% | -$772 |
|
175
Allete
ALE
$3.72B
| $22.8M | 0.04% | 274,211 -16,121 | -6% | -$1.34M |
|