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 | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| $12.3M | 0.02% |
115,272
-1,246
| -1% | -$133K |
|
|
AIMC
277
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.3M | 0.02% |
205,194
-86,819
| -30% | -$5.19M |
|
278
UFP Technologies
UFPT
$1.57B
| $12.2M | 0.02% |
103,450
-7,646
| -7% | -$901K |
|
279
Marriott Vacations Worldwide
VAC
$2.71B
| $12.1M | 0.02% |
90,227
-5,246
| -5% | -$706K |
|
280
LSB Industries
LXU
$562M
| $12.1M | 0.02% |
907,657
+198,516
| +28% | +$2.64M |
|
281
TTM Technologies
TTMI
$4.92B
| $12.1M | 0.02% |
799,135
-32,822
| -4% | -$495K |
|
282
Methode Electronics
MEI
$261M
| $11.9M | 0.02% |
268,184
-6,928
| -3% | -$307K |
|
283
Employers Holdings
EIG
$988M
| $11.8M | 0.02% |
273,281
-12,535
| -4% | -$541K |
|
284
Super Micro Computer
SMCI
$25.5B
| $11.7M | 0.02% |
1,426,380
-478,710
| -25% | -$3.93M |
|
285
International Seaways
INSW
$2.33B
| $11.6M | 0.02% |
314,314
-134,028
| -30% | -$4.96M |
|
286
WSFS Financial
WSFS
$3.19B
| $11.6M | 0.02% |
256,096
-10,388
| -4% | -$471K |
|
287
Liberty Broadband Class C
LBRDK
$8.68B
| $11.6M | 0.02% |
151,473
+17,071
| +13% | +$1.3M |
|
288
Semtech
SMTC
$5.34B
| $11.5M | 0.02% |
402,183
+2,959
| +0.7% | +$84.9K |
|
289
Brunswick
BC
$4.27B
| $11.5M | 0.02% |
159,833
-5,793
| -3% | -$418K |
|
290
Expedia Group
EXPE
$26.9B
| $11.5M | 0.02% |
130,834
-4,185
| -3% | -$367K |
|
291
iShares MBS ETF
MBB
$41.4B
| $11.3M | 0.02% |
122,209
+115,341
| +1,679% | +$10.7M |
|
292
Genco Shipping & Trading
GNK
$772M
| $11.2M | 0.02% |
727,445
-25,066
| -3% | -$385K |
|
293
Spectrum Brands
SPB
$1.35B
| $11.2M | 0.02% |
183,159
+7,621
| +4% | +$464K |
|
294
LCI Industries
LCII
$2.51B
| $11M | 0.02% |
119,210
-40,299
| -25% | -$3.73M |
|
295
International Money Express
IMXI
$430M
| $10.9M | 0.02% |
448,541
-1,646
| -0.4% | -$40.1K |
|
296
Allete
ALE
$3.69B
| $10.9M | 0.02% |
168,782
-6,274
| -4% | -$405K |
|
297
EQT Corp
EQT
$31.4B
| $10.8M | 0.02% |
319,622
-460,039
| -59% | -$15.6M |
|
298
First American
FAF
$6.8B
| $10.7M | 0.02% |
205,189
-7,728
| -4% | -$404K |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $10.7M | 0.02% |
93,105
-1,415
| -1% | -$163K |
|
300
CSG Systems International
CSGS
$1.88B
| $10.7M | 0.02% |
187,428
-9,341
| -5% | -$534K |
|