Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pathward Financial
CASH
$1.82B
| $19.7M | 0.03% |
435,278
-21,937
| -5% | -$994K |
|
277
ON Semiconductor
ON
$20.3B
| $19.7M | 0.03% |
472,543
-14,819
| -3% | -$617K |
|
278
IAC Inc
IAC
$2.94B
| $19.6M | 0.03% |
90,444
-88,276
| -49% | -$19.1M |
|
279
Marriott Vacations Worldwide
VAC
$2.7B
| $19.5M | 0.03% |
111,752
-8,592
| -7% | -$1.5M |
|
280
Stifel
SF
$11.8B
| $19.4M | 0.03% |
303,241
-9,110
| -3% | -$584K |
|
281
Raymond James Financial
RJF
$33.8B
| $19.4M | 0.03% |
158,489
-5,103
| -3% | -$625K |
|
282
Pultegroup
PHM
$26B
| $19.3M | 0.03% |
368,195
+363,870
| +8,413% | +$19.1M |
|
283
Travel + Leisure Co
TNL
$4.11B
| $19M | 0.02% |
310,803
-9,791
| -3% | -$599K |
|
284
Alamo Group
ALG
$2.56B
| $19M | 0.02% |
121,414
-2,211
| -2% | -$345K |
|
285
Encompass Health
EHC
$12.3B
| $18.9M | 0.02% |
230,166
+35,672
| +18% | +$2.92M |
|
286
Steven Madden
SHOO
$2.11B
| $18.5M | 0.02% |
497,493
-1,486
| -0.3% | -$55.4K |
|
|
AZEK
287
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.02% |
+440,256
| New | +$18.5M |
|
288
InMode
INMD
$944M
| $18.5M | 0.02% |
255,041
-64,592
| -20% | -$4.67M |
|
289
Hexcel
HXL
$5.02B
| $18.4M | 0.02% |
+329,202
| New | +$18.4M |
|
|
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.02% |
1,222,311
-24,209
| -2% | -$363K |
|
291
Grocery Outlet
GO
$1.78B
| $18.2M | 0.02% |
494,598
+64,933
| +15% | +$2.4M |
|
292
argenx
ARGX
$43.6B
| $18.2M | 0.02% |
66,129
+139
| +0.2% | +$38.3K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.02% |
163,091
-2,092
| -1% | -$231K |
|
|
ONEM
294
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17.9M | 0.02% |
458,959
+209
| +0% | +$8.17K |
|
295
American Water Works
AWK
$28B
| $17.9M | 0.02% |
119,451
-27,276
| -19% | -$4.09M |
|
296
Donnelley Financial Solutions
DFIN
$1.56B
| $17.9M | 0.02% |
643,327
-38,595
| -6% | -$1.07M |
|
297
Eagle Materials
EXP
$7.49B
| $17.9M | 0.02% |
132,807
-4,405
| -3% | -$592K |
|
298
Expedia Group
EXPE
$26.6B
| $17.8M | 0.02% |
+103,594
| New | +$17.8M |
|
299
Endava
DAVA
$873M
| $17.8M | 0.02% |
+210,301
| New | +$17.8M |
|
300
Enovis
ENOV
$1.77B
| $17.8M | 0.02% |
406,321
-13,307
| -3% | -$583K |
|