Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$133M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $26.9M | 0.08% |
322,218
-136,245
| -30% | -$11.4M |
|
177
NOV
NOV
$4.95B
| $26.9M | 0.08% |
864,020
+675
| +0.1% | +$21K |
|
|
ROIC
178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.7M | 0.08% |
1,329,185
-17,918
| -1% | -$361K |
|
179
Biogen
BIIB
$20.6B
| $26.7M | 0.08% |
102,491
-10,660
| -9% | -$2.78M |
|
180
Vail Resorts
MTN
$5.87B
| $26.6M | 0.08% |
199,275
-324
| -0.2% | -$43.3K |
|
|
IPHI
181
DELISTED
INPHI CORPORATION
IPHI
| $26.6M | 0.08% |
798,360
-4,553
| -0.6% | -$152K |
|
182
Lennar Class A
LEN
$36.7B
| $26.6M | 0.08% |
577,231
| – | – |
|
183
Cogent Communications
CCOI
$1.81B
| $26.5M | 0.08% |
678,154
+326,827
| +93% | +$12.8M |
|
|
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.3M | 0.07% |
672,964
-35,781
| -5% | -$1.4M |
|
185
Dollar General
DG
$24.1B
| $25.9M | 0.07% |
302,608
+2,371
| +0.8% | +$203K |
|
186
Synopsys
SNPS
$111B
| $25.7M | 0.07% |
530,430
-485
| -0.1% | -$23.5K |
|
187
Zebra Technologies
ZBRA
$16B
| $25.5M | 0.07% |
369,764
-82,616
| -18% | -$5.7M |
|
188
Pediatrix Medical
MD
$1.49B
| $25.2M | 0.07% |
389,564
-29,876
| -7% | -$1.93M |
|
189
IPG Photonics
IPGP
$3.56B
| $24.6M | 0.07% |
255,563
-1,786
| -0.7% | -$172K |
|
|
INXN
190
DELISTED
Interxion Holding N.V.
INXN
| $24.4M | 0.07% |
706,682
+47,018
| +7% | +$1.63M |
|
191
Trex
TREX
$6.93B
| $24.4M | 0.07% |
2,036,616
-15,004
| -0.7% | -$180K |
|
192
Hexcel
HXL
$5.16B
| $24.3M | 0.07% |
555,009
+73,289
| +15% | +$3.2M |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $24.2M | 0.07% |
379,587
-1,048
| -0.3% | -$66.7K |
|
194
Cathay General Bancorp
CATY
$3.43B
| $23.9M | 0.07% |
842,876
-1,278
| -0.2% | -$36.2K |
|
195
SouthState Bank Corporation
SSB
$10.4B
| $23.8M | 0.07% |
370,938
+115,217
| +45% | +$7.4M |
|
196
Criteo
CRTO
$1.22B
| $23.6M | 0.07% |
569,263
-4,140
| -0.7% | -$171K |
|
197
Blackbaud
BLKB
$3.23B
| $23.4M | 0.07% |
372,663
+65,665
| +21% | +$4.13M |
|
198
Integra LifeSciences
IART
$1.25B
| $23.4M | 0.07% |
695,446
+194,988
| +39% | +$6.57M |
|
199
AMN Healthcare
AMN
$799M
| $23.2M | 0.07% |
690,498
-89,305
| -11% | -$3M |
|
200
El Paso Energy Capital Trust I
EP.PRC
$218M
| $23.2M | 0.07% |
1,298,612
| – | – |
|