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 | |
|---|---|---|---|---|---|---|
201
Triumph Financial, Inc.
TFIN
$1.51B
| $19.3M | 0.04% |
505,701
-3,665
| -0.7% | -$140K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $19.3M | 0.04% |
103,768
| – | – |
|
203
Medtronic
MDT
$119B
| $19.2M | 0.04% |
195,507
-373,438
| -66% | -$36.7M |
|
204
Varex Imaging
VREX
$483M
| $19.2M | 0.04% |
669,794
-3,917
| -0.6% | -$112K |
|
205
Cemex
CX
$13.6B
| $19.1M | 0.04% |
2,712,031
| – | – |
|
206
Semtech
SMTC
$5.26B
| $19M | 0.04% |
341,680
+95,118
| +39% | +$5.29M |
|
|
207
Bank of America
BAC
$368B
| $18.9M | 0.04% |
641,221
-1,411,012
| -69% | -$41.6M |
|
208
Agios Pharmaceuticals
AGIO
$2.11B
| $18.9M | 0.04% |
244,675
-2,649
| -1% | -$204K |
|
209
argenx
ARGX
$45.9B
| $18.9M | 0.04% |
248,563
+66,811
| +37% | +$5.07M |
|
210
Cathay General Bancorp
CATY
$3.45B
| $18.8M | 0.04% |
454,646
+14,037
| +3% | +$582K |
|
211
Freshpet
FRPT
$2.68B
| $18.8M | 0.04% |
513,135
+110,926
| +28% | +$4.07M |
|
|
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.7M | 0.04% |
255,256
+7,709
| +3% | +$566K |
|
213
Compass Minerals
CMP
$790M
| $18.6M | 0.04% |
276,531
-4,934
| -2% | -$332K |
|
214
Baidu
BIDU
$34.9B
| $18.4M | 0.04% |
80,572
+44,080
| +121% | +$10.1M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.04% |
58,627
-6,234
| -10% | -$1.94M |
|
|
PACW
216
DELISTED
PacWest Bancorp
PACW
| $18M | 0.04% |
377,655
-14,978
| -4% | -$714K |
|
|
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
| $18M | 0.04% |
221,206
+3,476
| +2% | +$283K |
|
218
MKS Inc. Common Stock
MKSI
$6.99B
| $18M | 0.04% |
224,326
-2,464
| -1% | -$197K |
|
219
AdvanSix
ASIX
$567M
| $17.8M | 0.03% |
524,924
+15,413
| +3% | +$523K |
|
|
BMTC
220
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.6M | 0.03% |
375,557
-14,699
| -4% | -$689K |
|
|
PRSP
221
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.5M | 0.03% |
681,283
+117,292
| +21% | +$3.02M |
|
222
CubeSmart
CUBE
$9.51B
| $17.5M | 0.03% |
613,217
+18,648
| +3% | +$532K |
|
223
Apple
AAPL
$3.56T
| $17.4M | 0.03% |
308,608
-384,420
| -55% | -$21.7M |
|
224
Korn Ferry
KFY
$3.84B
| $17.4M | 0.03% |
352,916
-34,190
| -9% | -$1.68M |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.2M | 0.03% |
416,805
+62,329
| +18% | +$2.57M |
|