Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.2M | 0.02% |
165,183
-6,084
| -4% | -$596K |
|
277
Encompass Health
EHC
$12.6B
| $16.1M | 0.02% |
244,479
+29,056
| +13% | +$1.91M |
|
278
Enovis
ENOV
$1.84B
| $16M | 0.02% |
243,804
-16,471
| -6% | -$1.08M |
|
279
Post Holdings
POST
$5.88B
| $16M | 0.02% |
242,691
-177,831
| -42% | -$11.8M |
|
280
ON Semiconductor
ON
$20.1B
| $16M | 0.02% |
+487,362
| New | +$16M |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $15.9M | 0.02% |
1,040,338
-45,589
| -4% | -$698K |
|
282
Stifel
SF
$11.5B
| $15.8M | 0.02% |
312,351
-24,861
| -7% | -$1.25M |
|
283
Raymond James Financial
RJF
$33.1B
| $15.7M | 0.02% |
245,388
-3,318
| -1% | -$212K |
|
284
Rexford Industrial Realty
REXR
$10.2B
| $15.4M | 0.02% |
314,546
-22,513
| -7% | -$1.11M |
|
|
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.4M | 0.02% |
291,988
-466,793
| -62% | -$24.7M |
|
286
Pinnacle Financial Partners
PNFP
$7.55B
| $15.4M | 0.02% |
239,060
+3,410
| +1% | +$220K |
|
287
Acadia Pharmaceuticals
ACAD
$4.26B
| $15.4M | 0.02% |
+287,133
| New | +$15.4M |
|
288
Atlantic Union Bankshares
AUB
$5.11B
| $15.3M | 0.02% |
465,880
-479
| -0.1% | -$15.8K |
|
289
InMode
INMD
$946M
| $15.2M | 0.02% |
639,266
+355,870
| +126% | +$8.45M |
|
290
Hologic
HOLX
$14.8B
| $14.9M | 0.02% |
203,932
-5,569
| -3% | -$406K |
|
|
TMX
291
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.8M | 0.02% |
290,169
-5,127
| -2% | -$262K |
|
|
DOOR
292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.02% |
149,098
+54,668
| +58% | +$5.38M |
|
293
Procter & Gamble
PG
$375B
| $14.5M | 0.02% |
104,416
+88,498
| +556% | +$12.3M |
|
294
Nasdaq
NDAQ
$53.6B
| $14.5M | 0.02% |
328,221
-5,646
| -2% | -$250K |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $14.5M | 0.02% |
107,238
-2,604
| -2% | -$352K |
|
296
Travel + Leisure Co
TNL
$4.07B
| $14.4M | 0.02% |
320,594
-5,733
| -2% | -$257K |
|
297
Dana Inc
DAN
$2.7B
| $14.3M | 0.02% |
734,886
-39,848
| -5% | -$778K |
|
298
Darling Ingredients
DAR
$5.06B
| $14.3M | 0.02% |
247,113
-197,361
| -44% | -$11.4M |
|
299
Reinsurance Group of America
RGA
$12.8B
| $14.2M | 0.02% |
122,424
-3,589
| -3% | -$416K |
|
300
Eagle Materials
EXP
$7.8B
| $13.9M | 0.02% |
+137,212
| New | +$13.9M |
|