Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.31B
| $15.5M | 0.03% |
1,344,587
-56,253
| -4% | -$649K |
|
252
Frontier Communications
FYBR
$9.33B
| $15.1M | 0.03% |
591,257
-9,917
| -2% | -$253K |
|
253
California Resources
CRC
$4.1B
| $14.9M | 0.03% |
343,015
-10,172
| -3% | -$443K |
|
254
Avantor
AVTR
$9.07B
| $14.9M | 0.03% |
705,753
+36
| +0% | +$759 |
|
255
Tractor Supply
TSCO
$32.1B
| $14.8M | 0.03% |
328,250
+10,220
| +3% | +$460K |
|
256
Rogers Corp
ROG
$1.43B
| $14.5M | 0.03% |
+121,816
| New | +$14.5M |
|
257
Vistra
VST
$63.7B
| $14.4M | 0.03% |
622,104
+11,346
| +2% | +$263K |
|
258
ITT
ITT
$13.3B
| $14.4M | 0.03% |
+177,384
| New | +$14.4M |
|
259
Nexstar Media Group
NXST
$6.31B
| $14M | 0.03% |
80,210
| – | – |
|
260
StepStone Group
STEP
$4.78B
| $13.9M | 0.03% |
553,871
+4,070
| +0.7% | +$102K |
|
261
Travel + Leisure Co
TNL
$4.08B
| $13.8M | 0.03% |
378,632
-3,710
| -1% | -$135K |
|
262
Pinnacle Financial Partners
PNFP
$7.55B
| $13.5M | 0.03% |
184,191
-6,398
| -3% | -$470K |
|
263
Eagle Materials
EXP
$7.86B
| $13.3M | 0.03% |
100,182
-2,669
| -3% | -$355K |
|
264
STAG Industrial
STAG
$6.9B
| $13.2M | 0.03% |
409,818
-613
| -0.1% | -$19.8K |
|
265
Federal Agricultural Mortgage
AGM
$2.25B
| $13.2M | 0.03% |
116,921
+12,188
| +12% | +$1.37M |
|
266
Valaris
VAL
$3.64B
| $13.1M | 0.03% |
193,778
+55,228
| +40% | +$3.73M |
|
267
Cabot Corp
CBT
$4.31B
| $12.9M | 0.03% |
193,109
-10,314
| -5% | -$689K |
|
268
CVB Financial
CVBF
$2.8B
| $12.8M | 0.03% |
497,152
-28,212
| -5% | -$726K |
|
269
Lantheus
LNTH
$3.72B
| $12.8M | 0.03% |
250,644
-518
| -0.2% | -$26.4K |
|
270
Colliers International
CIGI
$8.43B
| $12.7M | 0.03% |
+137,710
| New | +$12.7M |
|
271
Insperity
NSP
$2.03B
| $12.7M | 0.03% |
111,551
-17,673
| -14% | -$2.01M |
|
272
Packaging Corp of America
PKG
$19.8B
| $12.6M | 0.03% |
98,850
-606
| -0.6% | -$77.5K |
|
273
Charles River Laboratories
CRL
$8.07B
| $12.6M | 0.03% |
57,944
-1,251
| -2% | -$273K |
|
274
Atlantic Union Bankshares
AUB
$5.09B
| $12.5M | 0.03% |
356,267
-16,323
| -4% | -$574K |
|
275
InMode
INMD
$947M
| $12.4M | 0.02% |
346,724
+34,090
| +11% | +$1.22M |
|