Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.87B
| $13.6M | 0.02% |
283,598
+115,316
| +69% | +$5.51M |
|
327
Reinsurance Group of America
RGA
$12.7B
| $13.1M | 0.02% |
119,719
-2,974
| -2% | -$326K |
|
|
ARNC
328
DELISTED
Arconic Corporation
ARNC
| $13M | 0.02% |
508,739
+26,943
| +6% | +$690K |
|
329
Tractor Supply
TSCO
$31.8B
| $13M | 0.02% |
278,950
-9,470
| -3% | -$442K |
|
330
Insperity
NSP
$2B
| $13M | 0.02% |
129,476
+12,578
| +11% | +$1.26M |
|
331
WSFS Financial
WSFS
$3.25B
| $13M | 0.02% |
+278,608
| New | +$13M |
|
332
CSG Systems International
CSGS
$1.88B
| $12.8M | 0.02% |
200,781
-9,331
| -4% | -$593K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.02% |
262,056
+3,193
| +1% | +$155K |
|
334
CVB Financial
CVBF
$2.78B
| $12.6M | 0.02% |
543,505
+53,011
| +11% | +$1.23M |
|
335
Cabot Corp
CBT
$4.31B
| $12.5M | 0.02% |
182,676
-7,966
| -4% | -$545K |
|
336
United Therapeutics
UTHR
$18.3B
| $12.5M | 0.02% |
69,653
-4,074
| -6% | -$731K |
|
337
CubeSmart
CUBE
$9.38B
| $12.4M | 0.02% |
237,624
-11,702
| -5% | -$609K |
|
338
TTM Technologies
TTMI
$4.92B
| $12.3M | 0.02% |
829,852
-37,980
| -4% | -$563K |
|
339
Employers Holdings
EIG
$997M
| $12.3M | 0.02% |
298,947
-13,621
| -4% | -$559K |
|
340
Allete
ALE
$3.68B
| $12.1M | 0.02% |
179,930
-8,702
| -5% | -$583K |
|
341
SouthState Bank Corporation
SSB
$10.2B
| $12M | 0.02% |
146,951
-6,516
| -4% | -$532K |
|
342
InMode
INMD
$966M
| $11.8M | 0.02% |
319,777
-19,274
| -6% | -$711K |
|
343
Thermo Fisher Scientific
TMO
$184B
| $11.7M | 0.02% |
19,844
+16,853
| +563% | +$9.95M |
|
344
California Resources
CRC
$4.14B
| $11.7M | 0.02% |
261,422
+194,717
| +292% | +$8.71M |
|
345
Gray Television
GTN
$634M
| $11.6M | 0.02% |
526,890
-23,890
| -4% | -$527K |
|
346
Unisys
UIS
$287M
| $11.4M | 0.02% |
527,291
-23,901
| -4% | -$517K |
|
|
AIMC
347
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.3M | 0.02% |
290,790
-385,702
| -57% | -$15M |
|
348
Federal Agricultural Mortgage
AGM
$2.22B
| $11.3M | 0.02% |
104,292
-8,025
| -7% | -$871K |
|
349
International Seaways
INSW
$2.35B
| $11.3M | 0.02% |
623,857
+6,935
| +1% | +$125K |
|
350
Atkore
ATKR
$1.97B
| $11.2M | 0.01% |
113,439
-5,304
| -4% | -$522K |
|