Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.4M | 0.05% |
759,365
+292,860
| +63% | +$8.64M |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.35B
| $22.3M | 0.05% |
251,194
-161,606
| -39% | -$14.4M |
|
203
Churchill Downs
CHDN
$7.14B
| $22.2M | 0.05% |
450,108
-143,064
| -24% | -$7.07M |
|
204
Enviri
NVRI
$950M
| $22.2M | 0.04% |
1,005,751
+1,004,022
| +58,070% | +$22.2M |
|
|
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $22.2M | 0.04% |
21,577
-8,194
| -28% | -$8.44M |
|
206
Insperity
NSP
$2.04B
| $22.2M | 0.04% |
232,593
-44,240
| -16% | -$4.21M |
|
207
Rapid7
RPD
$1.3B
| $21.7M | 0.04% |
770,113
+8,041
| +1% | +$227K |
|
208
MKS Inc. Common Stock
MKSI
$7B
| $21.7M | 0.04% |
226,790
+2,031
| +0.9% | +$194K |
|
209
Wintrust Financial
WTFC
$9.32B
| $21.4M | 0.04% |
245,314
-43,317
| -15% | -$3.77M |
|
210
Ingersoll Rand
IR
$32.3B
| $21M | 0.04% |
715,133
+405,211
| +131% | +$11.9M |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.9M | 0.04% |
247,547
-42,377
| -15% | -$3.57M |
|
212
Agios Pharmaceuticals
AGIO
$2.11B
| $20.8M | 0.04% |
247,324
+1,711
| +0.7% | +$144K |
|
213
Triumph Financial, Inc.
TFIN
$1.51B
| $20.8M | 0.04% |
509,366
-1,387
| -0.3% | -$56.5K |
|
|
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.7M | 0.04% |
1,082,463
-2,817
| -0.3% | -$54K |
|
215
Diamondback Energy
FANG
$39.9B
| $20.5M | 0.04% |
155,875
+34,096
| +28% | +$4.49M |
|
|
AERI
216
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.5M | 0.04% |
303,344
+35,672
| +13% | +$2.41M |
|
|
XENT
217
DELISTED
Intersect ENT, Inc
XENT
| $20.3M | 0.04% |
542,600
+347,408
| +178% | +$13M |
|
218
Stifel
SF
$11.5B
| $20M | 0.04% |
575,355
-17,043
| -3% | -$594K |
|
219
Zoetis
ZTS
$67.6B
| $19.9M | 0.04% |
233,910
-75,564
| -24% | -$6.44M |
|
|
VCRA
220
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.7M | 0.04% |
659,666
+84,206
| +15% | +$2.52M |
|
221
McDonald's
MCD
$224B
| $19.6M | 0.04% |
124,878
-42,787
| -26% | -$6.7M |
|
222
Abbott
ABT
$232B
| $19.5M | 0.04% |
320,010
-113,603
| -26% | -$6.93M |
|
223
AAR Corp
AIR
$2.72B
| $19.4M | 0.04% |
+417,562
| New | +$19.4M |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.04% |
392,633
-9,497
| -2% | -$469K |
|
225
nVent Electric
NVT
$14.8B
| $19.4M | 0.04% |
+771,774
| New | +$19.4M |
|