Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
326
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.8M | 0.02% |
1,036,295
-4,120
| -0.4% | -$46.8K |
|
327
CSG Systems International
CSGS
$1.82B
| $11.6M | 0.02% |
194,478
-6,303
| -3% | -$376K |
|
328
Marriott Vacations Worldwide
VAC
$2.64B
| $11.1M | 0.02% |
95,835
-4,024
| -4% | -$468K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.02% |
202,041
-60,015
| -23% | -$3.29M |
|
330
Raymond James Financial
RJF
$33.2B
| $11M | 0.02% |
123,017
-72,606
| -37% | -$6.49M |
|
331
SouthState Bank Corporation
SSB
$10.3B
| $10.9M | 0.02% |
141,847
-5,104
| -3% | -$394K |
|
332
Tower Semiconductor
TSEM
$7.57B
| $10.8M | 0.02% |
234,928
-163,671
| -41% | -$7.56M |
|
333
WSFS Financial
WSFS
$3.15B
| $10.7M | 0.02% |
267,592
-11,016
| -4% | -$442K |
|
334
STAG Industrial
STAG
$6.68B
| $10.7M | 0.02% |
346,363
-11,303
| -3% | -$349K |
|
335
APi Group
APG
$14.6B
| $10.7M | 0.02% |
1,068,471
-4,796
| -0.4% | -$47.9K |
|
336
Quanex
NX
$697M
| $10.6M | 0.02% |
466,303
-7,728
| -2% | -$176K |
|
337
TTM Technologies
TTMI
$5.11B
| $10.3M | 0.02% |
822,678
-7,174
| -0.9% | -$89.7K |
|
|
AIMC
338
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 0.02% |
290,570
-220
| -0.1% | -$7.76K |
|
339
CubeSmart
CUBE
$9.29B
| $10.2M | 0.02% |
238,965
+1,341
| +0.6% | +$57.3K |
|
340
PotlatchDeltic
PCH
$3.21B
| $10.2M | 0.02% |
230,506
+58,648
| +34% | +$2.59M |
|
341
Allete
ALE
$3.7B
| $10.2M | 0.02% |
173,134
-6,796
| -4% | -$399K |
|
342
Federal Agricultural Mortgage
AGM
$2.15B
| $10.1M | 0.02% |
103,586
-706
| -0.7% | -$68.9K |
|
343
Columbus McKinnon
CMCO
$417M
| $10.1M | 0.02% |
355,236
-5,801
| -2% | -$165K |
|
344
nLIGHT
LASR
$1.44B
| $10.1M | 0.02% |
985,341
-242,660
| -20% | -$2.48M |
|
345
Stifel
SF
$11.6B
| $9.88M | 0.02% |
176,307
-90,922
| -34% | -$5.09M |
|
|
AD
346
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.87M | 0.02% |
340,787
-19,492
| -5% | -$564K |
|
347
International Money Express
IMXI
$430M
| $9.84M | 0.02% |
480,438
-8,240
| -2% | -$169K |
|
348
American Water Works
AWK
$27B
| $9.64M | 0.02% |
64,781
-178
| -0.3% | -$26.5K |
|
349
Thermo Fisher Scientific
TMO
$180B
| $9.45M | 0.02% |
17,387
-2,457
| -12% | -$1.33M |
|
350
Super Micro Computer
SMCI
$26.1B
| $9.41M | 0.02% |
2,332,480
-25,800
| -1% | -$104K |
|