Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Astronics
ATRO
$1.38B
| $22.7M | 0.04% |
601,311
-8,391
| -1% | -$317K |
|
177
Vistra
VST
$64.3B
| $22.7M | 0.04% |
912,552
-87,674
| -9% | -$2.18M |
|
|
INVX
178
Innovex International, Inc.
INVX
$1.19B
| $22.7M | 0.04% |
434,168
-1,740
| -0.4% | -$90.9K |
|
|
179
Comcast
CMCSA
$125B
| $22.5M | 0.04% |
636,615
-1,056,421
| -62% | -$37.4M |
|
180
Armstrong World Industries
AWI
$8.53B
| $22.4M | 0.04% |
321,883
-86,338
| -21% | -$6.01M |
|
181
MGP Ingredients
MGPI
$611M
| $22.1M | 0.04% |
279,399
-3,119
| -1% | -$246K |
|
|
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22M | 0.04% |
424,229
-19,628
| -4% | -$1.02M |
|
183
TransUnion
TRU
$17.3B
| $22M | 0.04% |
298,894
-48,701
| -14% | -$3.58M |
|
|
184
JPMorgan Chase
JPM
$835B
| $21.7M | 0.04% |
192,050
-402,930
| -68% | -$45.5M |
|
185
Employers Holdings
EIG
$1.02B
| $21.5M | 0.04% |
474,404
+3,795
| +0.8% | +$172K |
|
186
Wintrust Financial
WTFC
$9.36B
| $21.5M | 0.04% |
253,005
+7,691
| +3% | +$653K |
|
|
PRSU
187
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.5M | 0.04% |
362,594
+8,689
| +2% | +$515K |
|
188
Churchill Downs
CHDN
$7.15B
| $21.2M | 0.04% |
457,812
+7,704
| +2% | +$357K |
|
|
ROIC
189
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.8M | 0.04% |
1,116,404
+33,941
| +3% | +$634K |
|
190
Gray Television
GTN
$624M
| $20.6M | 0.04% |
1,179,867
+161,747
| +16% | +$2.83M |
|
191
Spectrum Brands
SPB
$1.35B
| $20.4M | 0.04% |
272,912
+166,160
| +156% | +$12.4M |
|
192
Avanos Medical
AVNS
$587M
| $19.9M | 0.04% |
290,155
-18,840
| -6% | -$1.29M |
|
|
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
| $19.8M | 0.04% |
404,099
-93,335
| -19% | -$4.57M |
|
194
AAR Corp
AIR
$2.77B
| $19.8M | 0.04% |
413,112
-4,450
| -1% | -$213K |
|
195
Enpro
NPO
$4.53B
| $19.6M | 0.04% |
268,988
-2,298
| -0.8% | -$168K |
|
196
LCI Industries
LCII
$2.56B
| $19.5M | 0.04% |
235,678
-21,500
| -8% | -$1.78M |
|
197
Mercado Libre
MELI
$123B
| $19.5M | 0.04% |
57,166
+31,275
| +121% | +$10.6M |
|
198
Tactile Systems Technology
TCMD
$299M
| $19.4M | 0.04% |
272,708
-2,892
| -1% | -$205K |
|
199
Patrick Industries
PATK
$3.8B
| $19.4M | 0.04% |
490,802
-5,382
| -1% | -$212K |
|
200
Ingersoll Rand
IR
$31.5B
| $19.3M | 0.04% |
682,675
-32,458
| -5% | -$920K |
|