Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$17.9B
| $15.9M | 0.02% |
73,727
+210
| +0.3% | +$45.4K |
|
|
ARNC
327
DELISTED
Arconic Corporation
ARNC
| $15.9M | 0.02% |
481,796
+112,566
| +30% | +$3.72M |
|
328
Columbus McKinnon
CMCO
$417M
| $15.6M | 0.02% |
337,462
+1,076
| +0.3% | +$49.8K |
|
329
Atlantic Union Bankshares
AUB
$5.02B
| $15.2M | 0.02% |
406,455
-13,602
| -3% | -$507K |
|
330
KB Home
KBH
$4.46B
| $15.1M | 0.02% |
337,234
+45,172
| +15% | +$2.02M |
|
331
Allegion
ALLE
$14.6B
| $15M | 0.02% |
113,091
-2,233
| -2% | -$296K |
|
332
Cannae Holdings
CNNE
$1.1B
| $14.6M | 0.02% |
415,207
+46,856
| +13% | +$1.65M |
|
|
BMTC
333
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.6M | 0.02% |
323,594
-13,996
| -4% | -$630K |
|
334
CubeSmart
CUBE
$9.29B
| $14.2M | 0.02% |
249,326
-5,131
| -2% | -$292K |
|
335
Federal Agricultural Mortgage
AGM
$2.15B
| $13.9M | 0.02% |
112,317
-4,433
| -4% | -$549K |
|
|
SGI
336
Somnigroup International Inc.
SGI
$17.9B
| $13.9M | 0.02% |
295,010
-2,704
| -0.9% | -$127K |
|
337
Insperity
NSP
$1.93B
| $13.8M | 0.02% |
116,898
-1,365
| -1% | -$161K |
|
338
Tractor Supply
TSCO
$31B
| $13.8M | 0.02% |
288,420
-2,550
| -0.9% | -$122K |
|
339
Reinsurance Group of America
RGA
$12.7B
| $13.4M | 0.02% |
122,693
-1,073
| -0.9% | -$117K |
|
340
Nexstar Media Group
NXST
$5.98B
| $13.3M | 0.02% |
88,325
-6,720
| -7% | -$1.01M |
|
341
Atkore
ATKR
$2.04B
| $13.2M | 0.02% |
118,743
-25,627
| -18% | -$2.85M |
|
342
Employers Holdings
EIG
$982M
| $12.9M | 0.02% |
312,568
-10,420
| -3% | -$431K |
|
343
TTM Technologies
TTMI
$5.11B
| $12.9M | 0.02% |
867,832
-48,028
| -5% | -$716K |
|
344
Allete
ALE
$3.7B
| $12.5M | 0.02% |
188,632
-7,273
| -4% | -$483K |
|
345
Packaging Corp of America
PKG
$19.2B
| $12.4M | 0.02% |
91,026
-820
| -0.9% | -$112K |
|
346
SouthState Bank Corporation
SSB
$10.3B
| $12.3M | 0.01% |
153,467
-1,613
| -1% | -$129K |
|
347
Quanex
NX
$697M
| $12.3M | 0.01% |
496,024
+1,500
| +0.3% | +$37.2K |
|
348
Dole
DOLE
$1.28B
| $12.3M | 0.01% |
920,122
-11,424
| -1% | -$152K |
|
349
CSG Systems International
CSGS
$1.82B
| $12.1M | 0.01% |
210,112
+708
| +0.3% | +$40.8K |
|
350
Urban Outfitters
URBN
$6.33B
| $12.1M | 0.01% |
412,074
+71,722
| +21% | +$2.11M |
|