Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20M | 0.04% |
116,391
-6,849
| -6% | -$1.18M |
|
252
Amphenol
APH
$135B
| $19.8M | 0.04% |
234,458
-59,319
| -20% | -$5.02M |
|
253
Vistra
VST
$63.7B
| $19.8M | 0.04% |
1,056,699
-95,951
| -8% | -$1.79M |
|
254
Dorman Products
DORM
$4.85B
| $19.7M | 0.04% |
275,620
-8,325
| -3% | -$596K |
|
255
Microchip Technology
MCHP
$34.2B
| $19.7M | 0.04% |
219,714
-58,435
| -21% | -$5.25M |
|
|
FNGN
256
DELISTED
Financial Engines, Inc.
FNGN
| $19.7M | 0.04% |
565,683
-17,088
| -3% | -$594K |
|
257
Korn Ferry
KFY
$3.85B
| $19.6M | 0.04% |
496,213
-30,356
| -6% | -$1.2M |
|
|
ORBC
258
DELISTED
ORBCOMM, Inc.
ORBC
| $19.6M | 0.04% |
1,867,322
+625,166
| +50% | +$6.55M |
|
259
Teleflex
TFX
$5.57B
| $19.5M | 0.04% |
80,524
-7,377
| -8% | -$1.79M |
|
260
Neogen
NEOG
$1.24B
| $19.5M | 0.04% |
251,513
-7,599
| -3% | -$589K |
|
261
Green Dot
GDOT
$760M
| $19.5M | 0.04% |
392,364
+44,079
| +13% | +$2.19M |
|
|
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
| $19.3M | 0.04% |
235,514
-15,092
| -6% | -$1.24M |
|
263
Patrick Industries
PATK
$3.73B
| $19.2M | 0.04% |
228,275
-6,898
| -3% | -$580K |
|
264
CVB Financial
CVBF
$2.75B
| $19.1M | 0.04% |
791,486
-66,666
| -8% | -$1.61M |
|
|
HES
265
DELISTED
Hess
HES
| $19M | 0.04% |
405,820
-43,621
| -10% | -$2.05M |
|
266
Nasdaq
NDAQ
$53.8B
| $19M | 0.04% |
245,236
-22,935
| -9% | -$1.78M |
|
267
Raymond James Financial
RJF
$33.2B
| $18.9M | 0.04% |
224,114
-21,650
| -9% | -$1.83M |
|
268
Donnelley Financial Solutions
DFIN
$1.52B
| $18.8M | 0.04% |
872,649
-47,593
| -5% | -$1.03M |
|
269
AtriCure
ATRC
$1.73B
| $18.7M | 0.04% |
836,775
+87,367
| +12% | +$1.95M |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $18.5M | 0.04% |
367,234
-30,752
| -8% | -$1.55M |
|
|
BMTC
271
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.5M | 0.04% |
423,403
-7,239
| -2% | -$317K |
|
272
Old Dominion Freight Line
ODFL
$31.1B
| $18.4M | 0.04% |
167,079
-11,987
| -7% | -$1.32M |
|
273
Bank OZK
OZK
$5.93B
| $18.2M | 0.04% |
377,889
-325,059
| -46% | -$15.6M |
|
|
SRCI
274
DELISTED
SRC Energy Inc
SRCI
| $18.1M | 0.04% |
1,868,318
-126,152
| -6% | -$1.22M |
|
275
Biogen
BIIB
$20.8B
| $18M | 0.04% |
57,574
-3,934
| -6% | -$1.23M |
|