Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.7M | 0.03% |
+881,942
| New | +$18.7M |
|
252
Wintrust Financial
WTFC
$9.22B
| $18.4M | 0.03% |
229,983
-9,000
| -4% | -$721K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.03% |
82,421
-25,984
| -24% | -$5.8M |
|
|
PPBI
254
DELISTED
Pacific Premier Bancorp
PPBI
| $18.3M | 0.03% |
625,653
-4,662
| -0.7% | -$136K |
|
255
Interparfums
IPAR
$3.62B
| $18.3M | 0.03% |
250,072
+23,661
| +10% | +$1.73M |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $18M | 0.03% |
100,548
+13,885
| +16% | +$2.49M |
|
257
Cisco
CSCO
$264B
| $17.9M | 0.03% |
420,550
-211,442
| -33% | -$9.02M |
|
258
Itron
ITRI
$5.5B
| $17.8M | 0.03% |
359,822
-217,122
| -38% | -$10.7M |
|
259
Five Below
FIVE
$8.35B
| $17.7M | 0.03% |
156,212
+18,619
| +14% | +$2.11M |
|
260
Newmont
NEM
$83.3B
| $17.3M | 0.03% |
289,602
-231,153
| -44% | -$13.8M |
|
|
JBTM
261
JBT Marel Corporation
JBTM
$7.36B
| $17.1M | 0.03% |
154,723
-65,860
| -30% | -$7.27M |
|
262
Hologic
HOLX
$14.7B
| $16.8M | 0.03% |
243,090
-3,368
| -1% | -$233K |
|
|
MODV
263
DELISTED
ModivCare
MODV
| $16.8M | 0.03% |
198,236
-1,020
| -0.5% | -$86.2K |
|
264
Pultegroup
PHM
$27.4B
| $16.7M | 0.03% |
420,999
+25,356
| +6% | +$1M |
|
|
BPMC
265
DELISTED
Blueprint Medicines
BPMC
| $16.7M | 0.03% |
329,760
-108,262
| -25% | -$5.47M |
|
266
Verint Systems
VRNT
$1.23B
| $16.5M | 0.03% |
+389,939
| New | +$16.5M |
|
267
Liberty Broadband Class C
LBRDK
$8.49B
| $16.5M | 0.03% |
142,703
+5,808
| +4% | +$672K |
|
268
Reliance Steel & Aluminium
RS
$15.6B
| $16.5M | 0.03% |
97,121
-303
| -0.3% | -$51.5K |
|
|
SHYF
269
DELISTED
The Shyft Group
SHYF
| $16.5M | 0.03% |
886,061
-135,134
| -13% | -$2.51M |
|
270
Morgan Stanley
MS
$236B
| $16.4M | 0.03% |
215,569
-127,991
| -37% | -$9.73M |
|
271
Middleby
MIDD
$7.16B
| $16.3M | 0.03% |
129,939
-388
| -0.3% | -$48.6K |
|
|
XIFR
272
XPLR Infrastructure, LP
XIFR
$950M
| $16.2M | 0.03% |
218,924
-35,846
| -14% | -$2.66M |
|
273
ON Semiconductor
ON
$19.6B
| $16.1M | 0.03% |
320,597
-100,474
| -24% | -$5.05M |
|
274
JB Hunt Transport Services
JBHT
$13.7B
| $16.1M | 0.03% |
102,421
+14,360
| +16% | +$2.26M |
|
275
Northern Oil and Gas
NOG
$2.37B
| $15.8M | 0.03% |
625,213
+69,233
| +12% | +$1.75M |
|