Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.1M | 0.04% |
599,281
+182,476
| +44% | +$4.59M |
|
202
CVB Financial
CVBF
$2.8B
| $15M | 0.04% |
742,903
-2,969
| -0.4% | -$60.1K |
|
203
Triumph Financial, Inc.
TFIN
$1.52B
| $15M | 0.04% |
504,320
-1,381
| -0.3% | -$41K |
|
204
Gray Television
GTN
$625M
| $14.9M | 0.04% |
1,012,850
-167,017
| -14% | -$2.46M |
|
205
Evertec
EVTC
$2.21B
| $14.9M | 0.04% |
517,927
+516,404
| +33,907% | +$14.8M |
|
206
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.7M | 0.03% |
443,984
-129,228
| -23% | -$4.29M |
|
207
MKS Inc. Common Stock
MKSI
$7.02B
| $14.7M | 0.03% |
228,199
+3,873
| +2% | +$250K |
|
208
Myriad Genetics
MYGN
$615M
| $14.6M | 0.03% |
502,207
+501,969
| +210,911% | +$14.6M |
|
209
J&J Snack Foods
JJSF
$2.12B
| $14.4M | 0.03% |
99,514
-359
| -0.4% | -$51.9K |
|
210
Helen of Troy
HELE
$587M
| $14.3M | 0.03% |
109,368
-405
| -0.4% | -$53.1K |
|
|
AIMT
211
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.3M | 0.03% |
597,459
+115,263
| +24% | +$2.76M |
|
212
NeoGenomics
NEO
$1.03B
| $14.3M | 0.03% |
+1,131,166
| New | +$14.3M |
|
213
Cathay General Bancorp
CATY
$3.43B
| $14.2M | 0.03% |
423,486
-31,160
| -7% | -$1.04M |
|
214
HEICO
HEI
$44.8B
| $14M | 0.03% |
181,118
+33,046
| +22% | +$2.56M |
|
215
Korn Ferry
KFY
$3.83B
| $13.9M | 0.03% |
351,416
-1,500
| -0.4% | -$59.3K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $13.9M | 0.03% |
89,988
-13,780
| -13% | -$2.13M |
|
217
Tactile Systems Technology
TCMD
$300M
| $13.9M | 0.03% |
304,546
+31,838
| +12% | +$1.45M |
|
218
Conduent
CNDT
$447M
| $13.8M | 0.03% |
1,302,788
-271,449
| -17% | -$2.89M |
|
219
CoStar Group
CSGP
$37.9B
| $13.8M | 0.03% |
410,020
+74,850
| +22% | +$2.52M |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.03% |
124,313
-613
| -0.5% | -$68.1K |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.6M | 0.03% |
14,391
+726
| +5% | +$688K |
|
|
JBGS
222
JBG SMITH
JBGS
$1.4B
| $13.6M | 0.03% |
390,763
-1,757
| -0.4% | -$61.2K |
|
223
First Financial Bancorp
FFBC
$2.5B
| $13.5M | 0.03% |
568,736
-2,142
| -0.4% | -$50.8K |
|
224
Synopsys
SNPS
$111B
| $13.5M | 0.03% |
159,722
+19,162
| +14% | +$1.61M |
|
|
IBKC
225
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | 0.03% |
208,637
-12,569
| -6% | -$808K |
|