Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$915M |
| 2 |
Linde
LIN
|
+$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.2M |
| 4 |
Corning
GLW
|
+$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$362M |
| 2 |
Howmet Aerospace
HWM
|
+$69.3M |
| 3 |
Green Dot
GDOT
|
+$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Woodmark
AMWD
$950M
| $8.1M | 0.02% |
+97,996
| New | +$8.1M |
|
352
Liberty Broadband Class A
LBRDA
$8.61B
| $7.99M | 0.02% |
87,159
+1,749
| +2% | +$160K |
|
353
ProAssurance
PRA
$1.22B
| $7.93M | 0.02% |
229,167
-23,569
| -9% | -$816K |
|
354
LivaNova
LIVN
$3.09B
| $7.85M | 0.02% |
80,741
+23,624
| +41% | +$2.3M |
|
355
Essential Properties Realty Trust
EPRT
$5.88B
| $7.82M | 0.02% |
+400,642
| New | +$7.82M |
|
356
Madison Square Garden
MSGS
$4.93B
| $7.82M | 0.02% |
+37,407
| New | +$7.82M |
|
357
Sensata Technologies
ST
$4.59B
| $7.81M | 0.02% |
173,562
+6,636
| +4% | +$299K |
|
358
Resideo Technologies
REZI
$5.39B
| $7.71M | 0.02% |
399,885
-183,660
| -31% | -$3.54M |
|
359
Premier
PINC
$2.21B
| $7.64M | 0.02% |
221,431
+220,933
| +44,364% | +$7.62M |
|
360
Kirby Corp
KEX
$4.85B
| $7.64M | 0.02% |
101,656
-7,314
| -7% | -$549K |
|
|
NXDT
361
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $7.41M | 0.01% |
340,284
| – | – |
|
362
Columbia Banking Systems
COLB
$7.84B
| $7.4M | 0.01% |
226,376
+41,308
| +22% | +$1.35M |
|
363
Bread Financial
BFH
$2.99B
| $7.37M | 0.01% |
52,800
+1,740
| +3% | +$243K |
|
364
Bank OZK
OZK
$5.89B
| $7.32M | 0.01% |
252,472
-386
| -0.2% | -$11.2K |
|
|
CRAY
365
DELISTED
Cray, Inc.
CRAY
| $7.26M | 0.01% |
278,650
-378
| -0.1% | -$9.85K |
|
366
Sabra Healthcare REIT
SBRA
$4.54B
| $7.22M | 0.01% |
370,605
+36,973
| +11% | +$720K |
|
367
Pathward Financial
CASH
$1.74B
| $7.2M | 0.01% |
365,820
-26,222
| -7% | -$516K |
|
368
Digi International
DGII
$1.27B
| $7.06M | 0.01% |
556,928
-722
| -0.1% | -$9.15K |
|
369
KLX Energy Services
KLXE
$34.1M
| $6.94M | 0.01% |
55,173
-85
| -0.2% | -$10.7K |
|
370
Vishay Intertechnology
VSH
$2.07B
| $6.9M | 0.01% |
373,301
-488
| -0.1% | -$9.01K |
|
|
HAYN
371
DELISTED
Haynes International, Inc.
HAYN
| $6.86M | 0.01% |
208,972
-322
| -0.2% | -$10.6K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $6.69M | 0.01% |
10,791
-2
| -0% | -$1.24K |
|
373
Hologic
HOLX
$14.6B
| $6.63M | 0.01% |
137,033
+2,043
| +2% | +$98.9K |
|
|
KBAL
374
DELISTED
Kimball International
KBAL
| $6.51M | 0.01% |
460,447
-9,678
| -2% | -$137K |
|
375
Adtalem Global Education
ATGE
$4.79B
| $6.38M | 0.01% |
137,644
-9,396
| -6% | -$435K |
|