Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.64B
| $17.1M | 0.02% |
309,267
-97,345
| -24% | -$5.38M |
|
302
Antero Resources
AR
$10.1B
| $17.1M | 0.02% |
+559,811
| New | +$17.1M |
|
303
Clean Harbors
CLH
$12.7B
| $16.8M | 0.02% |
150,841
-9,436
| -6% | -$1.05M |
|
304
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.7M | 0.02% |
769,379
-500,000
| -39% | -$10.9M |
|
305
Nexstar Media Group
NXST
$6.01B
| $16.6M | 0.02% |
88,248
-77
| -0.1% | -$14.5K |
|
306
Pultegroup
PHM
$26.8B
| $16.6M | 0.02% |
395,643
-11,133
| -3% | -$466K |
|
307
Ashland
ASH
$2.43B
| $16.6M | 0.02% |
168,339
-6,589
| -4% | -$648K |
|
308
Methode Electronics
MEI
$297M
| $16.5M | 0.02% |
380,996
-17,870
| -4% | -$773K |
|
309
AMN Healthcare
AMN
$766M
| $16.5M | 0.02% |
157,809
+15,336
| +11% | +$1.6M |
|
310
Encompass Health
EHC
$12.6B
| $16M | 0.02% |
283,611
+69,965
| +33% | +$3.96M |
|
311
Genpact
G
$7.55B
| $16M | 0.02% |
367,332
-8,770
| -2% | -$382K |
|
312
OceanFirst Financial
OCFC
$1.04B
| $15.8M | 0.02% |
788,014
+34,328
| +5% | +$690K |
|
313
Telephone and Data Systems
TDS
$4.44B
| $15.8M | 0.02% |
835,724
-5,621
| -0.7% | -$106K |
|
314
Marriott Vacations Worldwide
VAC
$2.7B
| $15.7M | 0.02% |
99,859
-4,491
| -4% | -$708K |
|
315
Viavi Solutions
VIAV
$2.64B
| $15.7M | 0.02% |
976,110
-44,517
| -4% | -$716K |
|
316
Northern Oil and Gas
NOG
$2.46B
| $15.7M | 0.02% |
+555,980
| New | +$15.7M |
|
317
Columbus McKinnon
CMCO
$417M
| $15.3M | 0.02% |
361,037
+23,575
| +7% | +$1,000K |
|
318
APi Group
APG
$14.7B
| $15M | 0.02% |
1,073,267
-27,844
| -3% | -$390K |
|
319
STAG Industrial
STAG
$6.72B
| $14.8M | 0.02% |
357,666
-20,980
| -6% | -$867K |
|
320
Dana Inc
DAN
$2.7B
| $14.7M | 0.02% |
834,552
-37,970
| -4% | -$667K |
|
321
Vistra
VST
$69.7B
| $14.6M | 0.02% |
628,746
+200,295
| +47% | +$4.66M |
|
322
MDU Resources
MDU
$3.33B
| $14.5M | 0.02% |
1,434,408
-86,641
| -6% | -$878K |
|
323
Atlantic Union Bankshares
AUB
$5.03B
| $14.3M | 0.02% |
388,624
-17,831
| -4% | -$654K |
|
324
Spectrum Brands
SPB
$1.34B
| $14M | 0.02% |
157,784
-9,541
| -6% | -$847K |
|
325
Packaging Corp of America
PKG
$19.4B
| $13.9M | 0.02% |
88,798
-2,228
| -2% | -$348K |
|