Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allete
ALE
$3.68B
| $10.8M | 0.02% |
185,622
+19,120
| +11% | +$1.11M |
|
327
First American
FAF
$6.83B
| $10.7M | 0.02% |
187,772
-3,334
| -2% | -$190K |
|
328
Columbus McKinnon
CMCO
$428M
| $10.7M | 0.02% |
261,994
+27,127
| +12% | +$1.1M |
|
329
Bath & Body Works
BBWI
$5.87B
| $10.6M | 0.02% |
283,861
-169,352
| -37% | -$6.35M |
|
330
Cadence Bank
CADE
$7.04B
| $10.6M | 0.02% |
539,901
+56,523
| +12% | +$1.11M |
|
331
Alta Equipment Group
ALTG
$265M
| $10.6M | 0.02% |
609,894
+78,762
| +15% | +$1.36M |
|
332
WSFS Financial
WSFS
$3.25B
| $10.5M | 0.02% |
278,633
+28,885
| +12% | +$1.09M |
|
333
Apple
AAPL
$3.53T
| $10.4M | 0.02% |
53,488
-16,665
| -24% | -$3.23M |
|
334
MRC Global
MRC
$1.28B
| $10.2M | 0.02% |
1,011,590
+155,468
| +18% | +$1.57M |
|
335
Janus International
JBI
$1.42B
| $10.1M | 0.02% |
951,739
+210,008
| +28% | +$2.24M |
|
336
Delek US
DK
$1.82B
| $9.9M | 0.02% |
413,396
+43,471
| +12% | +$1.04M |
|
337
LSB Industries
LXU
$591M
| $9.63M | 0.02% |
977,132
+78,768
| +9% | +$776K |
|
338
Chart Industries
GTLS
$8.96B
| $9.6M | 0.02% |
60,064
-1,008
| -2% | -$161K |
|
339
Broadcom
AVGO
$1.63T
| $9.33M | 0.02% |
107,570
-23,010
| -18% | -$2M |
|
340
TransUnion
TRU
$18.2B
| $9.28M | 0.02% |
+118,429
| New | +$9.28M |
|
341
M&T Bank
MTB
$31.1B
| $9.23M | 0.01% |
74,611
+74,570
| +181,878% | +$9.23M |
|
342
ANI Pharmaceuticals
ANIP
$2.06B
| $9.08M | 0.01% |
168,655
+64,643
| +62% | +$3.48M |
|
343
Neogen
NEOG
$1.23B
| $8.74M | 0.01% |
401,830
-7,244
| -2% | -$158K |
|
344
Rexford Industrial Realty
REXR
$10.2B
| $8.54M | 0.01% |
163,629
-2,885
| -2% | -$151K |
|
345
Cannae Holdings
CNNE
$1.09B
| $8.35M | 0.01% |
413,149
+42,496
| +11% | +$859K |
|
346
Scholastic
SCHL
$654M
| $8.29M | 0.01% |
213,224
+21,710
| +11% | +$844K |
|
347
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $8.25M | 0.01% |
197,140
+23,140
| +13% | +$969K |
|
348
John Wiley & Sons Class A
WLY
$2.2B
| $8.1M | 0.01% |
238,007
+24,411
| +11% | +$831K |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.97M | 0.01% |
632,580
+64,049
| +11% | +$807K |
|
350
El Paso Energy Capital Trust I
EP.PRC
$219M
| $7.88M | 0.01% |
457,557
-117,956
| -20% | -$2.03M |
|