Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$6.53B
| $14.7M | 0.02% |
355,650
+1,399
| +0.4% | +$57.7K |
|
|
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.6M | 0.02% |
346,714
-17,622
| -5% | -$743K |
|
328
CubeSmart
CUBE
$9.33B
| $14.6M | 0.02% |
315,570
-1,559
| -0.5% | -$72.2K |
|
329
IAC Inc
IAC
$2.92B
| $14.3M | 0.02% |
113,261
-52,447
| -32% | -$6.63M |
|
330
STAG Industrial
STAG
$6.82B
| $14.2M | 0.02% |
378,880
+6,437
| +2% | +$241K |
|
331
Donnelley Financial Solutions
DFIN
$1.57B
| $14.2M | 0.02% |
428,866
-214,461
| -33% | -$7.08M |
|
332
Reinsurance Group of America
RGA
$12.7B
| $14.1M | 0.02% |
124,099
+5,160
| +4% | +$588K |
|
333
AMN Healthcare
AMN
$789M
| $14.1M | 0.02% |
145,757
-39,316
| -21% | -$3.81M |
|
334
Unisys
UIS
$285M
| $14.1M | 0.02% |
557,131
+1,991
| +0.4% | +$50.4K |
|
335
Nexstar Media Group
NXST
$6.34B
| $14M | 0.02% |
94,643
-2,737
| -3% | -$405K |
|
|
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.02% |
293,072
+11,456
| +4% | +$547K |
|
337
Employers Holdings
EIG
$996M
| $13.9M | 0.02% |
324,225
-11,196
| -3% | -$479K |
|
338
Allete
ALE
$3.67B
| $13.8M | 0.02% |
196,754
-4,485
| -2% | -$314K |
|
|
AD
339
Array Digital Infrastructure, Inc.
AD
$4.46B
| $13.7M | 0.02% |
376,821
-407
| -0.1% | -$14.8K |
|
340
United Therapeutics
UTHR
$17.7B
| $13.6M | 0.02% |
75,746
-327
| -0.4% | -$58.7K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $13.6M | 0.02% |
273,094
+10,923
| +4% | +$543K |
|
342
Genpact
G
$7.74B
| $13.3M | 0.02% |
292,873
+12,537
| +4% | +$570K |
|
|
CORE
343
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | 0.02% |
295,476
-1,421
| -0.5% | -$64K |
|
344
Clean Harbors
CLH
$12.7B
| $13.2M | 0.02% |
141,297
+5,277
| +4% | +$491K |
|
345
TTM Technologies
TTMI
$4.86B
| $13.1M | 0.02% |
919,400
+3,373
| +0.4% | +$48.2K |
|
346
Insperity
NSP
$2B
| $13.1M | 0.02% |
145,412
+2,389
| +2% | +$216K |
|
347
Lumentum
LITE
$10.5B
| $13.1M | 0.02% |
159,932
+5,756
| +4% | +$472K |
|
348
Installed Building Products
IBP
$7.59B
| $13.1M | 0.02% |
+107,209
| New | +$13.1M |
|
349
DMC Global
BOOM
$152M
| $13.1M | 0.02% |
232,732
+41,098
| +21% | +$2.31M |
|
350
Gray Television
GTN
$632M
| $13.1M | 0.02% |
559,004
-19,198
| -3% | -$449K |
|