Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Methode Electronics
MEI
$292M
| $19.6M | 0.02% |
398,866
-13,864
| -3% | -$682K |
|
302
FIVE9
FIVN
$1.95B
| $19.3M | 0.02% |
140,851
-46,168
| -25% | -$6.34M |
|
303
Chart Industries
GTLS
$8.95B
| $19.2M | 0.02% |
120,242
-17,141
| -12% | -$2.73M |
|
304
Hologic
HOLX
$14.6B
| $19.1M | 0.02% |
249,710
-4,289
| -2% | -$328K |
|
305
APi Group
APG
$14.6B
| $18.9M | 0.02% |
1,101,111
+206,079
| +23% | +$3.54M |
|
306
Ashland
ASH
$2.42B
| $18.8M | 0.02% |
174,928
-12,839
| -7% | -$1.38M |
|
307
JB Hunt Transport Services
JBHT
$13.3B
| $18.5M | 0.02% |
90,307
-787
| -0.9% | -$161K |
|
308
Genco Shipping & Trading
GNK
$772M
| $18.3M | 0.02% |
1,145,733
+79,385
| +7% | +$1.27M |
|
309
STAG Industrial
STAG
$6.68B
| $18.2M | 0.02% |
378,646
+1,056
| +0.3% | +$50.6K |
|
310
Viavi Solutions
VIAV
$2.66B
| $18M | 0.02% |
1,020,627
+218,517
| +27% | +$3.85M |
|
311
MDU Resources
MDU
$3.36B
| $17.8M | 0.02% |
1,521,049
+3,482
| +0.2% | +$40.8K |
|
312
Marriott Vacations Worldwide
VAC
$2.64B
| $17.6M | 0.02% |
104,350
-809
| -0.8% | -$137K |
|
313
AMN Healthcare
AMN
$751M
| $17.4M | 0.02% |
142,473
-3,141
| -2% | -$384K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.2M | 0.02% |
198,245
-48,000
| -19% | -$4.18M |
|
315
Rexford Industrial Realty
REXR
$10.1B
| $17M | 0.02% |
209,845
-1,815
| -0.9% | -$147K |
|
316
Spectrum Brands
SPB
$1.3B
| $17M | 0.02% |
167,325
+446
| +0.3% | +$45.4K |
|
317
Upbound Group
UPBD
$1.47B
| $17M | 0.02% |
354,137
+29,861
| +9% | +$1.43M |
|
318
Telephone and Data Systems
TDS
$4.45B
| $17M | 0.02% |
841,345
-24,512
| -3% | -$494K |
|
319
Alamo Group
ALG
$2.5B
| $16.8M | 0.02% |
114,336
-2,458
| -2% | -$362K |
|
320
OceanFirst Financial
OCFC
$1.03B
| $16.7M | 0.02% |
753,686
+54,941
| +8% | +$1.22M |
|
321
Sutro Biopharma
STRO
$77.2M
| $16.6M | 0.02% |
1,115,835
-453,970
| -29% | -$6.76M |
|
322
Reliance Steel & Aluminium
RS
$15.4B
| $16.3M | 0.02% |
100,499
-1,851
| -2% | -$300K |
|
323
American Water Works
AWK
$27B
| $16.2M | 0.02% |
85,575
-15,233
| -15% | -$2.88M |
|
324
Generac Holdings
GNRC
$10.9B
| $16M | 0.02% |
45,459
-443
| -1% | -$156K |
|
325
Clean Harbors
CLH
$12.6B
| $16M | 0.02% |
160,277
+445
| +0.3% | +$44.4K |
|