Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
StepStone Group
STEP
$4.8B
| $13.4M | 0.02% |
551,594
-2,277
| -0.4% | -$55.3K |
|
277
Valaris
VAL
$3.5B
| $13.2M | 0.02% |
202,530
+8,752
| +5% | +$569K |
|
278
UFP Technologies
UFPT
$1.6B
| $13.2M | 0.02% |
101,390
-2,060
| -2% | -$267K |
|
279
OceanFirst Financial
OCFC
$1.04B
| $13.1M | 0.02% |
710,251
-29,903
| -4% | -$553K |
|
280
Brunswick
BC
$4.15B
| $13M | 0.02% |
158,402
-1,431
| -0.9% | -$117K |
|
281
California Resources
CRC
$4.18B
| $12.9M | 0.02% |
335,120
-7,895
| -2% | -$304K |
|
282
Insperity
NSP
$2.05B
| $12.8M | 0.02% |
105,494
-6,057
| -5% | -$736K |
|
283
Packaging Corp of America
PKG
$19.5B
| $12.8M | 0.02% |
92,131
-6,719
| -7% | -$933K |
|
284
SouthState
SSB
$10.4B
| $12.7M | 0.02% |
178,868
+44,191
| +33% | +$3.15M |
|
285
International Money Express
IMXI
$431M
| $12.6M | 0.02% |
487,038
+38,497
| +9% | +$992K |
|
286
Nexstar Media Group
NXST
$6.15B
| $12.5M | 0.02% |
72,461
-7,749
| -10% | -$1.34M |
|
287
Frontier Communications
FYBR
$9.28B
| $12.5M | 0.02% |
547,182
-44,075
| -7% | -$1M |
|
288
Atlantic Union Bankshares
AUB
$5.05B
| $12.2M | 0.02% |
347,935
-8,332
| -2% | -$292K |
|
289
International Seaways
INSW
$2.23B
| $12.2M | 0.02% |
292,188
-22,126
| -7% | -$922K |
|
290
Popular Inc
BPOP
$8.47B
| $12M | 0.02% |
208,388
-163,877
| -44% | -$9.41M |
|
291
Expedia Group
EXPE
$26.2B
| $12M | 0.02% |
123,160
-7,674
| -6% | -$745K |
|
292
Marriott Vacations Worldwide
VAC
$2.67B
| $11.9M | 0.02% |
88,227
-2,000
| -2% | -$270K |
|
293
ESCO Technologies
ESE
$5.2B
| $11.9M | 0.02% |
+124,630
| New | +$11.9M |
|
294
KB Home
KBH
$4.27B
| $11.9M | 0.02% |
295,726
-17,316
| -6% | -$696K |
|
295
Expro
XPRO
$1.42B
| $11.9M | 0.02% |
+646,577
| New | +$11.9M |
|
296
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.8M | 0.02% |
121,515
-46,607
| -28% | -$4.53M |
|
297
Ameris Bancorp
ABCB
$4.98B
| $11.7M | 0.02% |
319,212
-744,191
| -70% | -$27.2M |
|
298
Methode Electronics
MEI
$274M
| $11.7M | 0.02% |
265,836
-2,348
| -0.9% | -$103K |
|
299
Andersons Inc
ANDE
$1.39B
| $11.7M | 0.02% |
281,945
-3,529
| -1% | -$146K |
|
300
Kosmos Energy
KOS
$870M
| $11.6M | 0.02% |
1,556,808
+427,133
| +38% | +$3.18M |
|