Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$6.86B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonic Automotive
SAH
$2.79B
| $20M | 0.03% |
643,662
+165,762
| +35% | +$5.14M |
|
202
Allete
ALE
$3.7B
| $20M | 0.03% |
245,802
-27,694
| -10% | -$2.25M |
|
203
Rambus
RMBS
$8.11B
| $19.8M | 0.03% |
+1,435,317
| New | +$19.8M |
|
|
ZGNX
204
DELISTED
Zogenix, Inc.
ZGNX
| $19.8M | 0.03% |
379,033
-1,215
| -0.3% | -$63.3K |
|
|
ATSG
205
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.7M | 0.03% |
841,375
-2,708
| -0.3% | -$63.5K |
|
206
HEICO
HEI
$44.9B
| $19.7M | 0.03% |
172,731
-12,169
| -7% | -$1.39M |
|
207
Artivion
AORT
$2.08B
| $19.7M | 0.03% |
725,838
-1,779
| -0.2% | -$48.2K |
|
208
Bright Horizons
BFAM
$6.62B
| $19.6M | 0.03% |
130,650
-34,737
| -21% | -$5.22M |
|
209
West Pharmaceutical
WST
$17.8B
| $19.6M | 0.03% |
130,406
-10,033
| -7% | -$1.51M |
|
210
MarketAxess Holdings
MKTX
$6.73B
| $19.6M | 0.03% |
51,682
-3,866
| -7% | -$1.47M |
|
211
Armstrong World Industries
AWI
$8.53B
| $19.6M | 0.03% |
208,401
-59,314
| -22% | -$5.57M |
|
212
Broadridge
BR
$29.5B
| $19.5M | 0.03% |
157,916
-12,250
| -7% | -$1.51M |
|
213
Verint Systems
VRNT
$1.23B
| $19M | 0.03% |
675,303
-26,603
| -4% | -$750K |
|
214
Diamondback Energy
FANG
$41.3B
| $18.7M | 0.03% |
201,817
-14,617
| -7% | -$1.36M |
|
215
Neurocrine Biosciences
NBIX
$13.9B
| $18.7M | 0.03% |
173,917
-12,541
| -7% | -$1.35M |
|
216
Trimble
TRMB
$19B
| $18.7M | 0.03% |
448,240
-32,526
| -7% | -$1.36M |
|
217
Sun Communities
SUI
$16.1B
| $18.7M | 0.03% |
124,261
-21,575
| -15% | -$3.24M |
|
218
American Water Works
AWK
$27.6B
| $18.6M | 0.03% |
151,669
-11,124
| -7% | -$1.37M |
|
|
AAN.A
219
DELISTED
AARON'S INC CL-A
AAN.A
| $18.5M | 0.03% |
323,533
-265,420
| -45% | -$15.2M |
|
220
MKS Inc. Common Stock
MKSI
$6.83B
| $18.4M | 0.03% |
166,984
+14,427
| +9% | +$1.59M |
|
221
Silicon Motion
SIMO
$2.76B
| $18.1M | 0.03% |
+357,800
| New | +$18.1M |
|
222
IAC Inc
IAC
$2.95B
| $18.1M | 0.03% |
405,488
-24,676
| -6% | -$1.1M |
|
223
Cannae Holdings
CNNE
$1.08B
| $18M | 0.03% |
484,695
-16,540
| -3% | -$615K |
|
224
PROS Holdings
PRO
$727M
| $18M | 0.03% |
300,585
-1,085
| -0.4% | -$65K |
|
225
Rogers Corp
ROG
$1.44B
| $17.9M | 0.03% |
143,634
-34,492
| -19% | -$4.3M |
|