Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanex
NX
$836M
| $10.7M | 0.02% |
452,491
-19,217
| -4% | -$455K |
|
302
APi Group
APG
$14.5B
| $10.4M | 0.02% |
832,922
-170,641
| -17% | -$2.14M |
|
303
SouthState Bank Corporation
SSB
$10.4B
| $10.3M | 0.02% |
134,677
-6,654
| -5% | -$508K |
|
304
MRC Global
MRC
$1.28B
| $10M | 0.02% |
867,645
+93,543
| +12% | +$1.08M |
|
305
Stifel
SF
$11.5B
| $10M | 0.02% |
171,365
-6,864
| -4% | -$401K |
|
306
Andersons Inc
ANDE
$1.42B
| $9.99M | 0.02% |
285,474
+30,312
| +12% | +$1.06M |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.98M | 0.02% |
46,576
+8,173
| +21% | +$1.75M |
|
308
KB Home
KBH
$4.63B
| $9.97M | 0.02% |
313,042
-7,607
| -2% | -$242K |
|
309
Black Hills Corp
BKH
$4.35B
| $9.96M | 0.02% |
141,642
-597
| -0.4% | -$42K |
|
|
XIFR
310
XPLR Infrastructure, LP
XIFR
$976M
| $9.84M | 0.02% |
140,362
-38,181
| -21% | -$2.68M |
|
311
Viavi Solutions
VIAV
$2.6B
| $9.8M | 0.02% |
932,787
-22,232
| -2% | -$234K |
|
312
Rexford Industrial Realty
REXR
$10.2B
| $9.69M | 0.02% |
177,289
+3,678
| +2% | +$201K |
|
313
iHeartMedia
IHRT
$315M
| $9.5M | 0.02% |
1,549,159
-33,881
| -2% | -$208K |
|
314
Apple
AAPL
$3.56T
| $9.32M | 0.02% |
71,761
+2,739
| +4% | +$356K |
|
315
Palomar
PLMR
$3.3B
| $9.31M | 0.02% |
206,046
+1,608
| +0.8% | +$72.6K |
|
316
American Water Works
AWK
$28B
| $9.25M | 0.02% |
60,676
-163
| -0.3% | -$24.8K |
|
317
Griffon
GFF
$3.79B
| $9.08M | 0.02% |
+253,613
| New | +$9.08M |
|
318
ICICI Bank
IBN
$113B
| $8.98M | 0.02% |
410,095
+9,173
| +2% | +$201K |
|
319
AbbVie
ABBV
$375B
| $8.92M | 0.02% |
55,218
-1,692
| -3% | -$273K |
|
320
Atkore
ATKR
$1.99B
| $8.92M | 0.02% |
78,677
+637
| +0.8% | +$72.3K |
|
321
Lumentum
LITE
$10.4B
| $8.87M | 0.02% |
170,083
-4,583
| -3% | -$239K |
|
322
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $8.49M | 0.02% |
263,503
-14,120
| -5% | -$455K |
|
323
Kimball Electronics
KE
$724M
| $8.21M | 0.02% |
363,631
-12,426
| -3% | -$281K |
|
324
Post Holdings
POST
$5.88B
| $8.16M | 0.02% |
90,387
-461
| -0.5% | -$41.6K |
|
325
Johnson & Johnson
JNJ
$430B
| $7.99M | 0.02% |
45,233
-961
| -2% | -$170K |
|