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 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
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 | |
|---|---|---|---|---|---|---|
|
PRSU
176
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.8M | 0.04% |
344,085
-17,704
| -5% | -$1.17M |
|
|
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
| $22.7M | 0.04% |
700,845
+116,687
| +20% | +$3.78M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $22.7M | 0.04% |
187,668
-8,680
| -4% | -$1.05M |
|
|
BEAT
179
DELISTED
BioTelemetry, Inc.
BEAT
| $22.5M | 0.04% |
466,793
+22,858
| +5% | +$1.1M |
|
180
ASGN Inc
ASGN
$2.35B
| $22.1M | 0.04% |
364,651
+159,561
| +78% | +$9.67M |
|
181
Evertec
EVTC
$2.2B
| $21.9M | 0.04% |
671,065
+22,234
| +3% | +$727K |
|
182
Bandwidth Inc
BAND
$463M
| $21.6M | 0.04% |
288,033
+91,787
| +47% | +$6.89M |
|
183
Essent Group
ESNT
$6.2B
| $21.5M | 0.04% |
457,295
+124,011
| +37% | +$5.83M |
|
|
XIFR
184
XPLR Infrastructure, LP
XIFR
$975M
| $21.3M | 0.04% |
442,301
-3,917
| -0.9% | -$189K |
|
185
Ambev
ABEV
$33.5B
| $21.3M | 0.04% |
4,558,261
+1,335,667
| +41% | +$6.24M |
|
186
Astronics
ATRO
$1.3B
| $21.3M | 0.04% |
528,839
+25,895
| +5% | +$1.04M |
|
187
AAR Corp
AIR
$2.72B
| $21.2M | 0.04% |
576,800
+28,243
| +5% | +$1.04M |
|
188
Xencor
XNCR
$594M
| $21.2M | 0.04% |
518,135
+95,810
| +23% | +$3.92M |
|
|
189
Openlane
KAR
$3.05B
| $20.4M | 0.04% |
817,528
-42,573
| -5% | -$36.4M |
|
190
EPAM Systems
EPAM
$9.69B
| $20.4M | 0.04% |
117,578
-7,091
| -6% | -$1.23M |
|
|
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.3M | 0.04% |
350,094
+17,142
| +5% | +$993K |
|
|
AGS
192
DELISTED
PlayAGS
AGS
| $20.1M | 0.04% |
1,031,656
+32,437
| +3% | +$631K |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.9M | 0.04% |
69,794
-24,423
| -26% | -$6.96M |
|
194
Primoris Services
PRIM
$6.22B
| $19.6M | 0.04% |
936,859
+37,408
| +4% | +$783K |
|
195
Teleflex
TFX
$5.57B
| $19.4M | 0.04% |
58,585
-2,977
| -5% | -$986K |
|
196
James River Group
JRVR
$256M
| $19.1M | 0.04% |
+407,701
| New | +$19.1M |
|
197
American Water Works
AWK
$27.5B
| $18.9M | 0.04% |
162,833
-8,611
| -5% | -$999K |
|
198
Sun Communities
SUI
$15.7B
| $18.7M | 0.03% |
145,998
-22,874
| -14% | -$2.93M |
|
|
RETA
199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.5M | 0.03% |
+196,589
| New | +$18.5M |
|
|
ATSG
200
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.3M | 0.03% |
748,276
+36,694
| +5% | +$895K |
|