Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| $12.5M | 0.02% |
208,713
+21,921
| +12% | +$1.31M |
|
302
OceanFirst Financial
OCFC
$1.05B
| $12.4M | 0.02% |
793,095
+82,844
| +12% | +$1.29M |
|
303
TTM Technologies
TTMI
$4.93B
| $12.2M | 0.02% |
878,689
+95,891
| +12% | +$1.33M |
|
304
Ameris Bancorp
ABCB
$5.08B
| $12.2M | 0.02% |
355,954
+36,742
| +12% | +$1.26M |
|
305
Marriott Vacations Worldwide
VAC
$2.73B
| $12.1M | 0.02% |
98,724
+10,497
| +12% | +$1.29M |
|
306
Semtech
SMTC
$5.26B
| $11.8M | 0.02% |
464,089
+202,368
| +77% | +$5.15M |
|
307
Nexstar Media Group
NXST
$6.31B
| $11.8M | 0.02% |
70,838
-1,623
| -2% | -$270K |
|
308
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $11.6M | 0.02% |
292,538
+31,385
| +12% | +$1.24M |
|
309
Alkermes
ALKS
$4.94B
| $11.5M | 0.02% |
368,007
+37,013
| +11% | +$1.16M |
|
310
Kimball Electronics
KE
$724M
| $11.4M | 0.02% |
412,409
+48,048
| +13% | +$1.33M |
|
311
Employers Holdings
EIG
$1B
| $11.3M | 0.02% |
303,116
+32,179
| +12% | +$1.2M |
|
|
EQC
312
DELISTED
Equity Commonwealth
EQC
| $11.3M | 0.02% |
+559,063
| New | +$11.3M |
|
313
Saic
SAIC
$4.83B
| $11.3M | 0.02% |
100,652
+42,855
| +74% | +$4.82M |
|
314
Packaging Corp of America
PKG
$19.8B
| $11.3M | 0.02% |
85,507
-6,624
| -7% | -$875K |
|
315
Viavi Solutions
VIAV
$2.6B
| $11.3M | 0.02% |
996,025
+106,729
| +12% | +$1.21M |
|
316
Spectrum Brands
SPB
$1.38B
| $11.3M | 0.02% |
144,314
+58,692
| +69% | +$4.58M |
|
317
Griffon
GFF
$3.79B
| $11.3M | 0.02% |
279,463
+28,842
| +12% | +$1.16M |
|
318
MDU Resources
MDU
$3.31B
| $11.2M | 0.02% |
968,890
-295,146
| -23% | -$3.42M |
|
319
Expro
XPRO
$1.43B
| $11.2M | 0.02% |
633,798
-12,779
| -2% | -$226K |
|
320
Genco Shipping & Trading
GNK
$765M
| $11.2M | 0.02% |
797,379
+86,283
| +12% | +$1.21M |
|
321
Kemper
KMPR
$3.39B
| $11.2M | 0.02% |
+231,186
| New | +$11.2M |
|
322
Pinnacle Financial Partners
PNFP
$7.55B
| $11.1M | 0.02% |
196,296
+20,348
| +12% | +$1.15M |
|
323
Liberty Broadband Class C
LBRDK
$8.61B
| $11.1M | 0.02% |
138,552
-2,489
| -2% | -$199K |
|
324
W.R. Berkley
WRB
$27.3B
| $10.9M | 0.02% |
275,075
+273,675
| +19,548% | +$10.9M |
|
325
CSG Systems International
CSGS
$1.86B
| $10.8M | 0.02% |
204,978
+21,252
| +12% | +$1.12M |
|