Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.91B
| $8.79M | 0.01% |
+299,755
| New | +$8.79M |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $8.73M | 0.01% |
91,944
-1,149
| -1% | -$109K |
|
328
Cabot Corp
CBT
$4.29B
| $8.72M | 0.01% |
235,377
-10,552
| -4% | -$391K |
|
329
SouthState Bank Corporation
SSB
$10.4B
| $8.66M | 0.01% |
181,717
+92,488
| +104% | +$4.41M |
|
330
Supernus Pharmaceuticals
SUPN
$2.57B
| $8.63M | 0.01% |
363,502
-12,269
| -3% | -$291K |
|
331
FTI Consulting
FCN
$5.45B
| $8.52M | 0.01% |
74,390
+5,647
| +8% | +$647K |
|
332
BorgWarner
BWA
$9.51B
| $8.41M | 0.01% |
270,594
+9,058
| +3% | +$281K |
|
333
Packaging Corp of America
PKG
$19.8B
| $8.4M | 0.01% |
84,181
-1,013
| -1% | -$101K |
|
|
CORE
334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.37M | 0.01% |
335,421
+72,046
| +27% | +$1.8M |
|
335
Federal Agricultural Mortgage
AGM
$2.25B
| $8.33M | 0.01% |
130,106
-89
| -0.1% | -$5.7K |
|
336
Travel + Leisure Co
TNL
$4.07B
| $8.29M | 0.01% |
294,010
-3,558
| -1% | -$100K |
|
|
NEE.PRP
337
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.28M | 0.01% |
34,490
+6,130
| +22% | +$1.47M |
|
338
Viavi Solutions
VIAV
$2.6B
| $8.23M | 0.01% |
645,651
-38,853
| -6% | -$495K |
|
339
Ashland
ASH
$2.51B
| $8.15M | 0.01% |
117,946
-71
| -0.1% | -$4.91K |
|
|
PACW
340
DELISTED
PacWest Bancorp
PACW
| $8.11M | 0.01% |
411,514
+91,392
| +29% | +$1.8M |
|
341
NNN REIT
NNN
$8.14B
| $8.05M | 0.01% |
226,844
+48,243
| +27% | +$1.71M |
|
342
Miller Industries
MLR
$477M
| $8.02M | 0.01% |
269,396
+119,319
| +80% | +$3.55M |
|
343
Dana Inc
DAN
$2.69B
| $7.94M | 0.01% |
651,124
-4,128
| -0.6% | -$50.3K |
|
344
Wyndham Hotels & Resorts
WH
$6.57B
| $7.89M | 0.01% |
185,095
-2,052
| -1% | -$87.5K |
|
345
Dolby
DLB
$6.94B
| $7.82M | 0.01% |
118,783
-1,380
| -1% | -$90.9K |
|
346
J&J Snack Foods
JJSF
$2.12B
| $7.66M | 0.01% |
60,233
-1,843
| -3% | -$234K |
|
347
Lamb Weston
LW
$8.05B
| $7.63M | 0.01% |
119,293
-1,457
| -1% | -$93.1K |
|
348
Herc Holdings
HRI
$4.61B
| $7.57M | 0.01% |
246,162
+22,252
| +10% | +$684K |
|
|
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.55M | 0.01% |
665,988
-10,405
| -2% | -$118K |
|
350
ACI Worldwide
ACIW
$5.17B
| $7.3M | 0.01% |
270,594
-12,588
| -4% | -$340K |
|