Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$490M |
| 2 |
Walt Disney
DIS
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$138M |
| 4 |
Nike
NKE
|
+$62.1M |
| 5 |
Arm
ARM
|
+$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$587M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Visa
V
|
+$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allete
ALE
$3.7B
| $9.61M | 0.02% |
181,906
-3,716
| -2% | -$196K |
|
327
ANI Pharmaceuticals
ANIP
$2.14B
| $9.59M | 0.02% |
165,229
-3,426
| -2% | -$199K |
|
328
Kemper
KMPR
$3.33B
| $9.52M | 0.02% |
226,390
-4,796
| -2% | -$202K |
|
329
Chart Industries
GTLS
$8.95B
| $9.48M | 0.02% |
56,069
-3,995
| -7% | -$676K |
|
330
Nexstar Media Group
NXST
$5.96B
| $9.46M | 0.02% |
65,994
-4,844
| -7% | -$694K |
|
331
Columbus McKinnon
CMCO
$414M
| $9.27M | 0.02% |
265,585
+3,591
| +1% | +$125K |
|
332
XP
XP
$9.86B
| $9.19M | 0.02% |
+398,735
| New | +$9.19M |
|
333
International Money Express
IMXI
$430M
| $9.03M | 0.02% |
533,323
-10,921
| -2% | -$185K |
|
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.99M | 0.02% |
214,506
+17,366
| +9% | +$728K |
|
335
Viavi Solutions
VIAV
$2.67B
| $8.92M | 0.02% |
976,348
-19,677
| -2% | -$180K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.88M | 0.02% |
120,419
+47,249
| +65% | +$3.48M |
|
337
TransUnion
TRU
$17.8B
| $8.69M | 0.01% |
121,093
+2,664
| +2% | +$191K |
|
338
John Wiley & Sons Class A
WLY
$2.21B
| $8.67M | 0.01% |
233,300
-4,707
| -2% | -$175K |
|
339
AMN Healthcare
AMN
$755M
| $8.61M | 0.01% |
101,059
-114,242
| -53% | -$9.73M |
|
340
Antero Resources
AR
$10.1B
| $8.49M | 0.01% |
334,329
+36,932
| +12% | +$937K |
|
|
BELFB
341
Bel Fuse Class B
BELFB
$1.83B
| $8.38M | 0.01% |
+175,543
| New | +$8.38M |
|
|
MDRX
342
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.15M | 0.01% |
620,019
-12,561
| -2% | -$165K |
|
343
VSE Corp
VSEC
$3.38B
| $7.95M | 0.01% |
157,610
+21,730
| +16% | +$1.1M |
|
344
Scholastic
SCHL
$656M
| $7.81M | 0.01% |
204,650
-8,574
| -4% | -$327K |
|
345
Planet Fitness
PLNT
$8.54B
| $7.75M | 0.01% |
157,550
-139,880
| -47% | -$6.88M |
|
346
Leidos
LDOS
$23B
| $7.55M | 0.01% |
81,925
+22,478
| +38% | +$2.07M |
|
347
Rexford Industrial Realty
REXR
$10.1B
| $7.49M | 0.01% |
151,709
-11,920
| -7% | -$588K |
|
348
Rogers Corp
ROG
$1.43B
| $7.41M | 0.01% |
56,370
-67,096
| -54% | -$8.82M |
|
349
Academy Sports + Outdoors
ASO
$3.18B
| $7.38M | 0.01% |
+156,117
| New | +$7.38M |
|
350
Vanguard Growth ETF
VUG
$188B
| $7.21M | 0.01% |
26,461
+21,769
| +464% | +$5.93M |
|