Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enovis
ENOV
$1.74B
| $11.9M | 0.01% |
150,233
-1,392
| -0.9% | -$110K |
|
|
AD
352
Array Digital Infrastructure, Inc.
AD
$4.41B
| $11.9M | 0.01% |
376,614
+1,296
| +0.3% | +$40.9K |
|
353
Lantheus
LNTH
$3.57B
| $11.7M | 0.01% |
406,612
+1,320
| +0.3% | +$38.1K |
|
354
Bath & Body Works
BBWI
$5.81B
| $11.7M | 0.01% |
168,282
+24,710
| +17% | +$1.72M |
|
355
PROG Holdings
PRG
$1.39B
| $11.5M | 0.01% |
255,032
-834
| -0.3% | -$37.6K |
|
356
Unisys
UIS
$276M
| $11.3M | 0.01% |
551,192
-4,828
| -0.9% | -$99.3K |
|
|
AAN
357
DELISTED
The Aaron's Company, Inc.
AAN
| $11.3M | 0.01% |
459,917
-7,551
| -2% | -$186K |
|
358
TriMas Corp
TRS
$1.56B
| $11.3M | 0.01% |
304,353
-2,200
| -0.7% | -$81.4K |
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $11.1M | 0.01% |
255,178
+254,887
| +87,590% | +$11.1M |
|
360
Gray Television
GTN
$579M
| $11.1M | 0.01% |
550,780
-6,073
| -1% | -$122K |
|
361
Encompass Health
EHC
$12.6B
| $11.1M | 0.01% |
213,646
-96,325
| -31% | -$5M |
|
|
HMHC
362
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.8M | 0.01% |
671,552
+2,302
| +0.3% | +$37.1K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.01% |
258,863
-10,598
| -4% | -$442K |
|
364
Cabot Corp
CBT
$4.21B
| $10.7M | 0.01% |
190,642
-11,140
| -6% | -$626K |
|
|
FREE
365
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.6M | 0.01% |
989,717
+209,582
| +27% | +$2.25M |
|
366
CVB Financial
CVBF
$2.8B
| $10.5M | 0.01% |
490,494
-7,060
| -1% | -$151K |
|
367
ScottsMiracle-Gro
SMG
$3.5B
| $10.5M | 0.01% |
+65,074
| New | +$10.5M |
|
368
Bread Financial
BFH
$2.99B
| $10.5M | 0.01% |
157,323
+157,076
| +63,594% | +$10.5M |
|
369
Armstrong World Industries
AWI
$8.47B
| $10.3M | 0.01% |
88,822
+311
| +0.4% | +$36.1K |
|
370
Turning Point Brands
TPB
$1.77B
| $10.3M | 0.01% |
272,304
+76,177
| +39% | +$2.88M |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.2M | 0.01% |
26,933
+3,103
| +13% | +$1.18M |
|
372
Openlane
KAR
$3.12B
| $10.2M | 0.01% |
654,440
-5,303
| -0.8% | -$82.8K |
|
|
ECOM
373
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.78M | 0.01% |
396,053
-5,667
| -1% | -$140K |
|
374
Vistra
VST
$70.9B
| $9.76M | 0.01% |
428,451
-5,475
| -1% | -$125K |
|
375
Miller Industries
MLR
$454M
| $9.71M | 0.01% |
290,589
+934
| +0.3% | +$31.2K |
|