Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
276
JBT Marel Corporation
JBTM
$7.28B
| $11.5M | 0.02% |
133,742
-1,172
| -0.9% | -$101K |
|
277
Employers Holdings
EIG
$1B
| $11.5M | 0.02% |
381,023
-2,346
| -0.6% | -$70.7K |
|
278
Enovis
ENOV
$1.84B
| $11.3M | 0.02% |
+235,545
| New | +$11.3M |
|
279
United Rentals
URI
$62.5B
| $11.2M | 0.02% |
75,326
+3,663
| +5% | +$546K |
|
|
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.2M | 0.02% |
481,914
-2,997
| -0.6% | -$69.6K |
|
281
NorthWestern Energy
NWE
$3.56B
| $11.1M | 0.02% |
204,196
-6,592
| -3% | -$359K |
|
282
Stifel
SF
$11.5B
| $11.1M | 0.02% |
350,444
-18,765
| -5% | -$593K |
|
283
Keysight
KEYS
$28.6B
| $11.1M | 0.02% |
109,928
-1,462
| -1% | -$147K |
|
284
Allegion
ALLE
$14.7B
| $11.1M | 0.02% |
108,332
-1,447
| -1% | -$148K |
|
285
Enviri
NVRI
$942M
| $11M | 0.02% |
813,832
-64,421
| -7% | -$870K |
|
286
Hologic
HOLX
$14.8B
| $10.8M | 0.02% |
189,972
+17,046
| +10% | +$972K |
|
287
Wabtec
WAB
$32.8B
| $10.8M | 0.02% |
188,015
-2,065
| -1% | -$119K |
|
288
Valvoline
VVV
$4.93B
| $10.7M | 0.02% |
555,452
+73,733
| +15% | +$1.43M |
|
289
Encompass Health
EHC
$12.6B
| $10.7M | 0.02% |
217,681
+16,783
| +8% | +$827K |
|
290
Armstrong World Industries
AWI
$8.52B
| $10.7M | 0.02% |
137,500
-74,207
| -35% | -$5.79M |
|
291
Cadence Bank
CADE
$7.05B
| $10.6M | 0.02% |
467,039
+81,507
| +21% | +$1.85M |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $10.6M | 0.02% |
99,081
-87,868
| -47% | -$9.4M |
|
293
Marriott Vacations Worldwide
VAC
$2.72B
| $10.5M | 0.02% |
127,198
-4,164
| -3% | -$342K |
|
|
AIMC
294
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.4M | 0.02% |
325,705
-13,748
| -4% | -$438K |
|
|
AD
295
Array Digital Infrastructure, Inc.
AD
$4.52B
| $10.3M | 0.02% |
333,103
+33,932
| +11% | +$1.05M |
|
296
Telephone and Data Systems
TDS
$4.54B
| $10.2M | 0.02% |
513,977
+140,467
| +38% | +$2.79M |
|
297
Raymond James Financial
RJF
$32.8B
| $10.1M | 0.02% |
220,952
-2,431
| -1% | -$112K |
|
298
CSG Systems International
CSGS
$1.87B
| $10.1M | 0.02% |
244,090
-1,554
| -0.6% | -$64.3K |
|
299
MDU Resources
MDU
$3.3B
| $10.1M | 0.02% |
1,193,584
-54,381
| -4% | -$459K |
|
300
JB Hunt Transport Services
JBHT
$13.9B
| $10M | 0.02% |
83,383
-1,209
| -1% | -$145K |
|