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 | |
|---|---|---|---|---|---|---|
|
CBM
201
DELISTED
Cambrex Corporation
CBM
| $18.2M | 0.03% |
389,650
-202,804
| -34% | -$9.49M |
|
202
National Vision
EYE
$1.77B
| $18.2M | 0.03% |
+591,884
| New | +$18.2M |
|
|
JBTM
203
JBT Marel Corporation
JBTM
$7.33B
| $18.2M | 0.03% |
150,022
-5,189
| -3% | -$629K |
|
204
Genpact
G
$7.81B
| $18.2M | 0.03% |
477,025
-3,991
| -0.8% | -$152K |
|
205
PTC
PTC
$25.3B
| $18M | 0.03% |
200,819
-12,105
| -6% | -$1.09M |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.3M | 0.03% |
456,616
+52,353
| +13% | +$1.99M |
|
207
Trimble
TRMB
$18.6B
| $17.3M | 0.03% |
383,487
-23,168
| -6% | -$1.05M |
|
208
Paylocity
PCTY
$9.56B
| $17.2M | 0.03% |
183,333
-11,017
| -6% | -$1.03M |
|
209
Diamondback Energy
FANG
$41.2B
| $17.1M | 0.03% |
157,035
-12,000
| -7% | -$1.31M |
|
210
Malibu Boats
MBUU
$619M
| $17.1M | 0.03% |
439,690
+13,243
| +3% | +$514K |
|
211
NorthWestern Energy
NWE
$3.51B
| $16.8M | 0.03% |
233,501
-19,122
| -8% | -$1.38M |
|
212
IAC Inc
IAC
$2.91B
| $16.7M | 0.03% |
76,845
-27,116
| -26% | -$5.9M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.03% |
892,454
+14,177
| +2% | +$265K |
|
214
Wintrust Financial
WTFC
$9.11B
| $16.6M | 0.03% |
226,425
-5,462
| -2% | -$400K |
|
215
MarketAxess Holdings
MKTX
$6.72B
| $16.5M | 0.03% |
51,424
-17,992
| -26% | -$5.78M |
|
216
Fidelity National Financial
FNF
$16.1B
| $16.4M | 0.03% |
407,886
+150,915
| +59% | +$6.08M |
|
217
Employers Holdings
EIG
$1.01B
| $16.4M | 0.03% |
388,213
-65,066
| -14% | -$2.75M |
|
218
LCI Industries
LCII
$2.5B
| $16.3M | 0.03% |
181,569
-5,635
| -3% | -$507K |
|
219
Broadridge
BR
$29.1B
| $16.3M | 0.03% |
127,873
-14,673
| -10% | -$1.87M |
|
220
Baidu
BIDU
$33.2B
| $16.3M | 0.03% |
138,711
+45,480
| +49% | +$5.34M |
|
221
Adaptive Biotechnologies
ADPT
$1.96B
| $16.2M | 0.03% |
+336,042
| New | +$16.2M |
|
222
Insperity
NSP
$2.08B
| $16.2M | 0.03% |
132,740
-6,902
| -5% | -$843K |
|
223
Marriott Vacations Worldwide
VAC
$2.68B
| $16.2M | 0.03% |
167,858
-84,267
| -33% | -$8.12M |
|
|
ZGNX
224
DELISTED
Zogenix, Inc.
ZGNX
| $16.1M | 0.03% |
336,650
-98,532
| -23% | -$4.71M |
|
|
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$63.7M
| $16.1M | 0.03% |
1,296,098
+98,185
| +8% | +$1.22M |
|