Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$15B
| $6.79M | 0.02% |
177,619
-401,999
| -69% | -$15.4M |
|
|
NXDT
352
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $6.78M | 0.02% |
340,284
| – | – |
|
353
Ascendis Pharma
ASND
$12.4B
| $6.75M | 0.02% |
107,703
+19,648
| +22% | +$1.23M |
|
354
Vishay Intertechnology
VSH
$2.09B
| $6.73M | 0.02% |
373,789
-2,202
| -0.6% | -$39.7K |
|
355
Columbia Banking Systems
COLB
$8.06B
| $6.72M | 0.02% |
185,068
+5,524
| +3% | +$200K |
|
356
Methode Electronics
MEI
$255M
| $6.7M | 0.02% |
287,565
+35,132
| +14% | +$818K |
|
|
KBAL
357
DELISTED
Kimball International
KBAL
| $6.67M | 0.02% |
470,125
-2,296
| -0.5% | -$32.6K |
|
358
Arcosa
ACA
$4.76B
| $6.6M | 0.02% |
+238,237
| New | +$6.6M |
|
359
Frontdoor
FTDR
$4.75B
| $6.56M | 0.02% |
+246,542
| New | +$6.56M |
|
360
KLX Energy Services
KLXE
$33.2M
| $6.48M | 0.02% |
55,258
+648
| +1% | +$76K |
|
361
Five Below
FIVE
$8.34B
| $6.34M | 0.02% |
+61,945
| New | +$6.34M |
|
|
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.2M | 0.01% |
138,229
-12,481
| -8% | -$560K |
|
363
JPMorgan Chase
JPM
$805B
| $6.18M | 0.01% |
63,309
-128,741
| -67% | -$12.6M |
|
364
Liberty Broadband Class A
LBRDA
$8.63B
| $6.13M | 0.01% |
85,410
-3,114
| -4% | -$224K |
|
365
Bread Financial
BFH
$3.06B
| $6.12M | 0.01% |
51,060
-31,225
| -38% | -$3.74M |
|
|
TIVO
366
DELISTED
Tivo Inc
TIVO
| $6.08M | 0.01% |
645,786
-2,556
| -0.4% | -$24.1K |
|
|
CRAY
367
DELISTED
Cray, Inc.
CRAY
| $6.02M | 0.01% |
279,028
-816
| -0.3% | -$17.6K |
|
|
ZGNX
368
DELISTED
Zogenix, Inc.
ZGNX
| $5.99M | 0.01% |
164,339
+29,961
| +22% | +$1.09M |
|
369
Morningstar
MORN
$10.9B
| $5.93M | 0.01% |
54,013
+9,864
| +22% | +$1.08M |
|
370
Comcast
CMCSA
$124B
| $5.9M | 0.01% |
173,172
-463,443
| -73% | -$15.8M |
|
371
Apple
AAPL
$3.48T
| $5.87M | 0.01% |
148,892
-159,716
| -52% | -$6.3M |
|
|
SRCI
372
DELISTED
SRC Energy Inc
SRCI
| $5.8M | 0.01% |
1,234,574
-4,569
| -0.4% | -$21.5K |
|
373
Bank of America
BAC
$372B
| $5.8M | 0.01% |
235,301
-405,920
| -63% | -$10M |
|
374
Bank OZK
OZK
$5.92B
| $5.77M | 0.01% |
252,858
+49,639
| +24% | +$1.13M |
|
375
Digi International
DGII
$1.28B
| $5.63M | 0.01% |
557,650
-899
| -0.2% | -$9.07K |
|