Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Agricultural Mortgage
AGM
$2.18B
| $7.88M | 0.02% |
130,382
-496
| -0.4% | -$30K |
|
327
nVent Electric
NVT
$14.7B
| $7.87M | 0.02% |
350,402
-147,398
| -30% | -$3.31M |
|
328
Western Alliance Bancorporation
WAL
$9.75B
| $7.83M | 0.02% |
198,365
+36,222
| +22% | +$1.43M |
|
329
Aaon
AAON
$6.37B
| $7.77M | 0.02% |
+332,555
| New | +$7.77M |
|
330
Packaging Corp of America
PKG
$19.3B
| $7.77M | 0.02% |
93,067
-6,190
| -6% | -$517K |
|
331
SouthState Bank Corporation
SSB
$10.2B
| $7.67M | 0.02% |
127,860
-6,086
| -5% | -$365K |
|
332
Pathward Financial
CASH
$1.75B
| $7.6M | 0.02% |
392,042
-1,453
| -0.4% | -$28.2K |
|
|
GCP
333
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.57M | 0.02% |
308,491
-10,617
| -3% | -$261K |
|
334
Viavi Solutions
VIAV
$2.61B
| $7.54M | 0.02% |
750,409
-251,075
| -25% | -$2.52M |
|
335
PRA Group
PRAA
$660M
| $7.54M | 0.02% |
309,177
-80,659
| -21% | -$1.97M |
|
|
CJ
336
DELISTED
C&J Energy Services, Inc.
CJ
| $7.52M | 0.02% |
557,105
-1,498
| -0.3% | -$20.2K |
|
337
Darling Ingredients
DAR
$5.01B
| $7.51M | 0.02% |
390,544
+71,321
| +22% | +$1.37M |
|
338
Sensata Technologies
ST
$4.62B
| $7.49M | 0.02% |
166,926
-18,821
| -10% | -$844K |
|
339
Teradyne
TER
$18.3B
| $7.41M | 0.02% |
236,002
-198,281
| -46% | -$6.22M |
|
340
Globus Medical
GMED
$7.98B
| $7.4M | 0.02% |
170,906
+170,724
| +93,804% | +$7.39M |
|
341
Kirby Corp
KEX
$4.9B
| $7.34M | 0.02% |
108,970
-376
| -0.3% | -$25.3K |
|
342
Neurocrine Biosciences
NBIX
$14.3B
| $7.28M | 0.02% |
102,013
+1,121
| +1% | +$80K |
|
343
Helios Technologies
HLIO
$1.79B
| $7.19M | 0.02% |
216,708
+39,574
| +22% | +$1.31M |
|
344
Viper Energy
VNOM
$6.44B
| $7.18M | 0.02% |
+275,809
| New | +$7.18M |
|
345
Lear
LEA
$5.91B
| $7.05M | 0.02% |
+57,396
| New | +$7.05M |
|
346
Alamo Group
ALG
$2.52B
| $7.05M | 0.02% |
91,116
-366
| -0.4% | -$28.3K |
|
347
Carter's
CRI
$1.05B
| $7M | 0.02% |
85,730
+15,654
| +22% | +$1.28M |
|
348
Adtalem Global Education
ATGE
$4.9B
| $6.96M | 0.02% |
147,040
-556
| -0.4% | -$26.3K |
|
349
Lamb Weston
LW
$7.96B
| $6.93M | 0.02% |
94,249
-2,938
| -3% | -$216K |
|
350
Standex International
SXI
$2.41B
| $6.87M | 0.02% |
102,326
-57,568
| -36% | -$3.87M |
|