Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$3.31B
| $10.4M | 0.02% |
1,217,624
+24,040
| +2% | +$206K |
|
302
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $10.4M | 0.02% |
+440,814
| New | +$10.4M |
|
303
Wyndham Hotels & Resorts
WH
$6.59B
| $10.3M | 0.02% |
204,721
+19,626
| +11% | +$991K |
|
304
BorgWarner
BWA
$9.53B
| $10.2M | 0.01% |
299,851
+29,257
| +11% | +$998K |
|
305
Packaging Corp of America
PKG
$19.8B
| $10.2M | 0.01% |
93,418
+9,237
| +11% | +$1.01M |
|
306
NorthWestern Energy
NWE
$3.56B
| $10.1M | 0.01% |
208,457
+4,261
| +2% | +$207K |
|
|
AD
307
Array Digital Infrastructure, Inc.
AD
$4.54B
| $10M | 0.01% |
340,117
+7,014
| +2% | +$207K |
|
308
Travel + Leisure Co
TNL
$4.08B
| $10M | 0.01% |
326,327
+32,317
| +11% | +$994K |
|
309
Herc Holdings
HRI
$4.6B
| $9.97M | 0.01% |
251,634
+5,472
| +2% | +$217K |
|
310
Atlantic Union Bankshares
AUB
$5.09B
| $9.97M | 0.01% |
466,359
+44,348
| +11% | +$948K |
|
|
CORE
311
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.91M | 0.01% |
342,430
+7,009
| +2% | +$203K |
|
312
Enviri
NVRI
$948M
| $9.91M | 0.01% |
712,054
-101,778
| -13% | -$1.42M |
|
|
NEE.PRP
313
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.62M | 0.01% |
34,655
+165
| +0.5% | +$45.8K |
|
|
PRSP
314
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.57M | 0.01% |
492,168
+10,254
| +2% | +$199K |
|
315
Tower Semiconductor
TSEM
$7.07B
| $9.57M | 0.01% |
525,399
+23,459
| +5% | +$427K |
|
316
Dana Inc
DAN
$2.7B
| $9.55M | 0.01% |
774,734
+123,610
| +19% | +$1.52M |
|
317
RLI Corp
RLI
$6.16B
| $9.48M | 0.01% |
226,354
-2,400
| -1% | -$100K |
|
318
Ameris Bancorp
ABCB
$5.08B
| $9.41M | 0.01% |
413,255
+38,026
| +10% | +$866K |
|
319
STAG Industrial
STAG
$6.9B
| $9.34M | 0.01% |
306,308
+6,553
| +2% | +$200K |
|
|
DOOR
320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.29M | 0.01% |
+94,430
| New | +$9.29M |
|
321
Armstrong World Industries
AWI
$8.58B
| $9.25M | 0.01% |
134,448
-3,052
| -2% | -$210K |
|
322
Cadence Bank
CADE
$7.04B
| $9.24M | 0.01% |
476,805
+9,766
| +2% | +$189K |
|
323
Viavi Solutions
VIAV
$2.6B
| $9.22M | 0.01% |
786,338
+140,687
| +22% | +$1.65M |
|
324
Nexstar Media Group
NXST
$6.31B
| $9.13M | 0.01% |
101,482
+20,188
| +25% | +$1.82M |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $9.12M | 0.01% |
109,842
+10,761
| +11% | +$893K |
|