Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$6.86B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
326
DELISTED
Immunomedics Inc
IMMU
| $10.5M | 0.02% |
+497,737
| New | +$10.5M |
|
327
Herc Holdings
HRI
$4.6B
| $10.5M | 0.02% |
+215,037
| New | +$10.5M |
|
328
Brunswick
BC
$4.35B
| $10.5M | 0.02% |
175,079
-1,269
| -0.7% | -$76.1K |
|
329
LivePerson
LPSN
$89.9M
| $10.4M | 0.02% |
+282,386
| New | +$10.4M |
|
330
ACI Worldwide
ACIW
$5.19B
| $10.3M | 0.02% |
272,059
-2,057
| -0.8% | -$77.9K |
|
331
BorgWarner
BWA
$9.53B
| $10.3M | 0.02% |
+269,381
| New | +$10.3M |
|
332
Tractor Supply
TSCO
$32.1B
| $10.3M | 0.02% |
548,765
+1,340
| +0.2% | +$25K |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.02% |
217,801
-24,807
| -10% | -$1.17M |
|
334
BWX Technologies
BWXT
$15B
| $10.2M | 0.02% |
164,880
+4,015
| +2% | +$249K |
|
335
ProAssurance
PRA
$1.22B
| $10.2M | 0.02% |
282,303
-2,315
| -0.8% | -$83.7K |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $10.1M | 0.02% |
86,803
-4,848
| -5% | -$566K |
|
|
RAVN
337
DELISTED
Raven Industries Inc
RAVN
| $10.1M | 0.02% |
293,639
-48,374
| -14% | -$1.67M |
|
|
CTB
338
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.02% |
351,889
+35,590
| +11% | +$1.02M |
|
339
American Woodmark
AMWD
$997M
| $9.96M | 0.02% |
95,325
-796
| -0.8% | -$83.2K |
|
340
Packaging Corp of America
PKG
$19.8B
| $9.8M | 0.02% |
87,466
-5,399
| -6% | -$605K |
|
341
Nexstar Media Group
NXST
$6.31B
| $9.72M | 0.02% |
82,916
+59,907
| +260% | +$7.02M |
|
342
Emergent Biosolutions
EBS
$404M
| $9.63M | 0.02% |
+178,448
| New | +$9.63M |
|
343
RLI Corp
RLI
$6.16B
| $9.61M | 0.02% |
+213,564
| New | +$9.61M |
|
|
ARCH
344
DELISTED
Arch Resources, Inc.
ARCH
| $9.52M | 0.02% |
132,727
+53,484
| +67% | +$3.84M |
|
345
Reliance Steel & Aluminium
RS
$15.7B
| $9.43M | 0.02% |
78,728
-4,669
| -6% | -$559K |
|
346
Federal Agricultural Mortgage
AGM
$2.25B
| $9.33M | 0.02% |
111,671
-4,392
| -4% | -$367K |
|
347
Cemex
CX
$13.6B
| $9.32M | 0.02% |
2,464,526
-122,655
| -5% | -$464K |
|
348
Hologic
HOLX
$14.8B
| $9.29M | 0.02% |
177,974
+7,916
| +5% | +$413K |
|
349
Marvell Technology
MRVL
$54.6B
| $9.25M | 0.02% |
348,175
-123,076
| -26% | -$3.27M |
|
350
NNN REIT
NNN
$8.18B
| $9.19M | 0.02% |
171,443
-11,401
| -6% | -$611K |
|