Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16M | 0.03% |
338,585
-2,177
| -0.6% | -$103K |
|
302
Insperity
NSP
$2.1B
| $15.9M | 0.03% |
361,974
-5,884
| -2% | -$259K |
|
303
Walt Disney
DIS
$214B
| $15.7M | 0.03% |
159,467
+151
| +0.1% | +$14.9K |
|
304
SouthState Bank Corporation
SSB
$10.5B
| $15.6M | 0.03% |
173,616
-16,180
| -9% | -$1.46M |
|
305
Dell
DELL
$85.7B
| $15.5M | 0.03% |
717,543
-88,465
| -11% | -$1.92M |
|
306
ProAssurance
PRA
$1.22B
| $15.2M | 0.03% |
278,565
-4,501
| -2% | -$246K |
|
307
Altria Group
MO
$112B
| $15.2M | 0.03% |
239,530
+87
| +0% | +$5.52K |
|
308
UMB Financial
UMBF
$9.39B
| $15.1M | 0.03% |
202,612
+57,157
| +39% | +$4.26M |
|
309
Avanos Medical
AVNS
$587M
| $15M | 0.03% |
333,641
-5,856
| -2% | -$264K |
|
|
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.9M | 0.03% |
466,757
-42,431
| -8% | -$1.35M |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $14.9M | 0.03% |
79,626
+1,455
| +2% | +$271K |
|
312
Columbus McKinnon
CMCO
$428M
| $14.7M | 0.03% |
386,875
-6,287
| -2% | -$238K |
|
313
Booz Allen Hamilton
BAH
$12.7B
| $14.6M | 0.03% |
390,686
-191,084
| -33% | -$7.14M |
|
314
Dentsply Sirona
XRAY
$2.86B
| $14.5M | 0.03% |
242,959
-19,774
| -8% | -$1.18M |
|
315
Allegion
ALLE
$14.7B
| $14.4M | 0.03% |
166,171
-15,017
| -8% | -$1.3M |
|
|
AXDX
316
DELISTED
Accelerate Diagnostics
AXDX
| $14.3M | 0.03% |
63,740
-1,926
| -3% | -$432K |
|
317
Costco
COST
$424B
| $14.3M | 0.03% |
86,889
+52
| +0.1% | +$8.54K |
|
318
FedEx
FDX
$53.2B
| $14.3M | 0.03% |
63,200
+2,812
| +5% | +$634K |
|
319
Aclaris Therapeutics
ACRS
$224M
| $14.2M | 0.03% |
550,876
+73,259
| +15% | +$1.89M |
|
320
Agios Pharmaceuticals
AGIO
$2.1B
| $14.1M | 0.03% |
+211,598
| New | +$14.1M |
|
321
Helen of Troy
HELE
$589M
| $14M | 0.03% |
144,518
-12,870
| -8% | -$1.25M |
|
|
AIMC
322
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14M | 0.03% |
290,086
-6,397
| -2% | -$308K |
|
323
Minerals Technologies
MTX
$1.99B
| $13.9M | 0.03% |
196,446
-15,599
| -7% | -$1.1M |
|
324
Marvell Technology
MRVL
$55.3B
| $13.8M | 0.03% |
773,376
+59,755
| +8% | +$1.07M |
|
325
JB Hunt Transport Services
JBHT
$14.1B
| $13.8M | 0.03% |
124,277
-11,556
| -9% | -$1.28M |
|