Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evertec
EVTC
$2.21B
| $18M | 0.04% |
648,831
+130,904
| +25% | +$3.64M |
|
202
Arcosa
ACA
$4.82B
| $17.9M | 0.04% |
586,557
+348,320
| +146% | +$10.6M |
|
203
Huron Consulting
HURN
$2.51B
| $17.9M | 0.04% |
378,928
-4,706
| -1% | -$222K |
|
204
American Water Works
AWK
$27.6B
| $17.9M | 0.04% |
171,444
-16,992
| -9% | -$1.77M |
|
205
AAR Corp
AIR
$2.77B
| $17.8M | 0.04% |
548,557
-28,474
| -5% | -$926K |
|
206
NorthWestern Energy
NWE
$3.54B
| $17.8M | 0.03% |
252,623
-1,717
| -0.7% | -$121K |
|
207
AMN Healthcare
AMN
$775M
| $17.7M | 0.03% |
374,921
-610,462
| -62% | -$28.7M |
|
208
Keysight
KEYS
$28.7B
| $17.6M | 0.03% |
201,583
+3,985
| +2% | +$347K |
|
209
Paylocity
PCTY
$9.68B
| $17.3M | 0.03% |
194,350
+35,454
| +22% | +$3.16M |
|
|
HMSY
210
DELISTED
HMS Holdings Corp.
HMSY
| $17.3M | 0.03% |
584,158
+111,778
| +24% | +$3.31M |
|
211
Ziff Davis
ZD
$1.53B
| $17.3M | 0.03% |
229,340
+54,496
| +31% | +$4.1M |
|
212
Insperity
NSP
$2.1B
| $17.3M | 0.03% |
139,642
-209
| -0.1% | -$25.8K |
|
213
Diamondback Energy
FANG
$41.3B
| $17.2M | 0.03% |
169,035
+33,683
| +25% | +$3.42M |
|
214
MarketAxess Holdings
MKTX
$6.73B
| $17.1M | 0.03% |
69,416
+12,670
| +22% | +$3.12M |
|
215
Genpact
G
$7.84B
| $16.9M | 0.03% |
481,016
-719
| -0.1% | -$25.3K |
|
216
Malibu Boats
MBUU
$639M
| $16.9M | 0.03% |
426,447
-15,118
| -3% | -$598K |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.03% |
125,993
-50,097
| -28% | -$6.6M |
|
218
Astronics
ATRO
$1.38B
| $16.5M | 0.03% |
502,944
-29,557
| -6% | -$967K |
|
219
Trimble
TRMB
$19B
| $16.4M | 0.03% |
406,655
+74,219
| +22% | +$3M |
|
|
ATSG
220
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.4M | 0.03% |
+711,582
| New | +$16.4M |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.03% |
189,599
+34,605
| +22% | +$2.94M |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 0.03% |
390,728
-20,328
| -5% | -$827K |
|
223
Myriad Genetics
MYGN
$632M
| $15.8M | 0.03% |
475,806
-26,401
| -5% | -$877K |
|
224
Teledyne Technologies
TDY
$25.6B
| $15.6M | 0.03% |
65,957
+1,300
| +2% | +$308K |
|
225
Wintrust Financial
WTFC
$9.36B
| $15.6M | 0.03% |
231,887
-14,282
| -6% | -$962K |
|