Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.2B
| $19.4M | 0.06% |
1,173,604
-5,014
| -0.4% | -$82.8K |
|
302
Wintrust Financial
WTFC
$9.31B
| $19.4M | 0.06% |
471,301
-1,951
| -0.4% | -$80.1K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.06% |
551,082
-186,348
| -25% | -$6.5M |
|
304
Pool Corp
POOL
$12.3B
| $19.2M | 0.06% |
342,114
+58,201
| +20% | +$3.27M |
|
305
Pacira BioSciences
PCRX
$1.19B
| $19.2M | 0.06% |
399,084
-85,752
| -18% | -$4.12M |
|
306
AutoZone
AZO
$70.4B
| $19.1M | 0.06% |
45,259
+7,255
| +19% | +$3.07M |
|
307
Forum Energy Technologies
FET
$310M
| $19M | 0.06% |
35,110
+5,015
| +17% | +$2.71M |
|
308
Stryker
SYK
$150B
| $18.9M | 0.06% |
+280,302
| New | +$18.9M |
|
309
AZZ Inc
AZZ
$3.49B
| $18.9M | 0.06% |
452,373
+6,741
| +2% | +$282K |
|
|
SPNC
310
DELISTED
Spectranetics Corp
SPNC
| $18.8M | 0.06% |
1,122,315
+176,610
| +19% | +$2.96M |
|
|
CYN
311
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.8M | 0.06% |
281,360
-1,178
| -0.4% | -$78.5K |
|
312
Diamondback Energy
FANG
$40.1B
| $18.7M | 0.06% |
438,881
+47,694
| +12% | +$2.03M |
|
313
Ross Stores
ROST
$49.6B
| $18.7M | 0.06% |
512,568
-20,196
| -4% | -$735K |
|
|
ABAX
314
DELISTED
Abaxis Inc
ABAX
| $18.6M | 0.06% |
442,921
-2,404
| -0.5% | -$101K |
|
315
Macy's
M
$4.59B
| $18.6M | 0.06% |
430,385
-16,925
| -4% | -$732K |
|
|
RAVN
316
DELISTED
Raven Industries Inc
RAVN
| $18.6M | 0.06% |
569,094
+67,958
| +14% | +$2.22M |
|
317
Bright Horizons
BFAM
$6.58B
| $18.5M | 0.06% |
516,047
-611
| -0.1% | -$21.9K |
|
318
Marriott Vacations Worldwide
VAC
$2.73B
| $18.4M | 0.06% |
419,103
-1,765
| -0.4% | -$77.7K |
|
|
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.06% |
371,902
-54,754
| -13% | -$2.71M |
|
320
MasTec
MTZ
$13.7B
| $18.4M | 0.06% |
606,999
-3,300
| -0.5% | -$100K |
|
321
Rockwell Automation
ROK
$38.1B
| $18.4M | 0.06% |
171,703
-6,310
| -4% | -$675K |
|
322
AbbVie
ABBV
$374B
| $18.3M | 0.06% |
410,011
-70,985
| -15% | -$3.18M |
|
|
CIE
323
DELISTED
Cobalt International Energy, Inc
CIE
| $18.3M | 0.06% |
49,169
-6,140
| -11% | -$2.29M |
|
|
TRLA
324
DELISTED
TRULIA INC (DEL)
TRLA
| $18.3M | 0.06% |
389,191
+385,737
| +11,168% | +$18.1M |
|
|
AEC
325
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $18.3M | 0.06% |
1,227,525
| – | – |
|