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 | |
|---|---|---|---|---|---|---|
276
Adient
ADNT
$1.99B
| $18M | 0.04% |
214,537
-3,767
| -2% | -$316K |
|
277
Astec Industries
ASTE
$1.06B
| $17.9M | 0.04% |
319,006
-9,634
| -3% | -$540K |
|
278
Compass Minerals
CMP
$794M
| $17.8M | 0.04% |
273,853
+23,824
| +10% | +$1.55M |
|
279
Texas Capital Bancshares
TCBI
$3.96B
| $17.7M | 0.04% |
206,586
-3,468
| -2% | -$298K |
|
280
Kinsale Capital Group
KNSL
$10.7B
| $17.7M | 0.04% |
+409,640
| New | +$17.7M |
|
281
Standex International
SXI
$2.46B
| $17.6M | 0.04% |
165,475
-10,857
| -6% | -$1.15M |
|
282
Allstate
ALL
$53.6B
| $17.4M | 0.04% |
189,427
+24,314
| +15% | +$2.23M |
|
283
Cadence Bank
CADE
$7.01B
| $17.3M | 0.04% |
540,991
-37,347
| -6% | -$1.2M |
|
284
CSX Corp
CSX
$60B
| $17.1M | 0.04% |
314,867
+70,900
| +29% | +$3.85M |
|
|
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.1M | 0.04% |
487,799
-40,431
| -8% | -$1.42M |
|
286
Triumph Financial, Inc.
TFIN
$1.46B
| $17M | 0.04% |
528,599
+71,159
| +16% | +$2.29M |
|
|
MON
287
DELISTED
Monsanto Co
MON
| $16.9M | 0.04% |
140,794
+25,183
| +22% | +$3.02M |
|
|
CY
288
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.04% |
1,117,107
+312,977
| +39% | +$4.7M |
|
289
NorthWestern Energy
NWE
$3.53B
| $16.7M | 0.04% |
293,578
-4,953
| -2% | -$282K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.04% |
89,077
-8,117
| -8% | -$1.52M |
|
291
Wabtec
WAB
$33.1B
| $16.6M | 0.04% |
219,512
-19,658
| -8% | -$1.49M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.04% |
118,055
-47,497
| -29% | -$6.66M |
|
293
CubeSmart
CUBE
$9.33B
| $16.4M | 0.04% |
630,502
-10,007
| -2% | -$260K |
|
294
Mid-America Apartment Communities
MAA
$17.1B
| $16.3M | 0.04% |
152,590
-59,574
| -28% | -$6.37M |
|
|
HCOM
295
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $16.3M | 0.04% |
546,273
| – | – |
|
296
First Financial Bancorp
FFBC
$2.51B
| $16.2M | 0.04% |
620,697
-187,876
| -23% | -$4.91M |
|
297
Teledyne Technologies
TDY
$25.2B
| $16.2M | 0.04% |
101,584
-7,452
| -7% | -$1.19M |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.19B
| $16.2M | 0.04% |
366,181
-11,110
| -3% | -$491K |
|
|
CSFL
299
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.2M | 0.04% |
602,928
+148,996
| +33% | +$3.99M |
|
300
Outfront Media
OUT
$3.12B
| $16M | 0.03% |
634,137
-75,044
| -11% | -$1.89M |
|