Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $14.2M | 0.02% |
262,171
+81,792
| +45% | +$4.42M |
|
327
Unisys
UIS
$272M
| $14.1M | 0.02% |
555,140
-71,279
| -11% | -$1.81M |
|
328
Lumentum
LITE
$9.23B
| $14.1M | 0.02% |
+154,176
| New | +$14.1M |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $14M | 0.02% |
160,932
+61,264
| +61% | +$5.34M |
|
330
Saic
SAIC
$5.51B
| $14M | 0.02% |
167,014
-4,544
| -3% | -$380K |
|
331
Cannae Holdings
CNNE
$1.08B
| $13.9M | 0.02% |
351,711
+75,108
| +27% | +$2.98M |
|
332
OceanFirst Financial
OCFC
$1.04B
| $13.9M | 0.02% |
581,800
-10,575
| -2% | -$253K |
|
333
Cadence Bank
CADE
$6.96B
| $13.9M | 0.02% |
428,756
-7,526
| -2% | -$244K |
|
334
Allegion
ALLE
$14.4B
| $13.9M | 0.02% |
110,822
+42,913
| +63% | +$5.39M |
|
335
Tractor Supply
TSCO
$32.7B
| $13.9M | 0.02% |
78,250
-20,551
| -21% | -$3.64M |
|
|
AD
336
Array Digital Infrastructure, Inc.
AD
$4.57B
| $13.8M | 0.02% |
377,228
+48,366
| +15% | +$1.76M |
|
337
Teleflex
TFX
$5.55B
| $13.7M | 0.02% |
33,082
-10,349
| -24% | -$4.3M |
|
338
Hologic
HOLX
$14.8B
| $13.7M | 0.02% |
184,132
-19,800
| -10% | -$1.47M |
|
339
Nexstar Media Group
NXST
$6.13B
| $13.7M | 0.02% |
97,380
-5,347
| -5% | -$751K |
|
340
AMN Healthcare
AMN
$784M
| $13.6M | 0.02% |
185,073
-63,678
| -26% | -$4.69M |
|
341
Allete
ALE
$3.72B
| $13.5M | 0.02% |
201,239
-21,023
| -9% | -$1.41M |
|
|
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.02% |
281,616
-8,553
| -3% | -$408K |
|
343
Rexford Industrial Realty
REXR
$9.53B
| $13.3M | 0.02% |
263,726
-50,820
| -16% | -$2.56M |
|
344
TTM Technologies
TTMI
$4.59B
| $13.3M | 0.02% |
916,027
-22,267
| -2% | -$323K |
|
345
Urban Outfitters
URBN
$5.98B
| $13.2M | 0.02% |
354,251
-13,985
| -4% | -$520K |
|
|
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.1M | 0.02% |
451,900
-12,214
| -3% | -$355K |
|
347
Vistra
VST
$62.7B
| $12.8M | 0.02% |
721,867
-404,210
| -36% | -$7.15M |
|
348
United Therapeutics
UTHR
$18.5B
| $12.7M | 0.02% |
76,073
-5,694
| -7% | -$952K |
|
349
American Woodmark
AMWD
$930M
| $12.7M | 0.02% |
128,422
+13,396
| +12% | +$1.32M |
|
350
SouthState
SSB
$10.3B
| $12.6M | 0.02% |
159,965
-2,928
| -2% | -$230K |
|