Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
351
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.1M | 0.01% |
527,080
-144,472
| -22% | -$3.04M |
|
352
Rexford Industrial Realty
REXR
$10.1B
| $11M | 0.01% |
148,061
-61,784
| -29% | -$4.61M |
|
|
AD
353
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.9M | 0.01% |
360,279
-16,335
| -4% | -$494K |
|
354
American Water Works
AWK
$27.1B
| $10.8M | 0.01% |
64,959
-20,616
| -24% | -$3.41M |
|
355
KB Home
KBH
$4.47B
| $10.4M | 0.01% |
322,226
-15,008
| -4% | -$486K |
|
356
International Money Express
IMXI
$430M
| $10.1M | 0.01% |
488,678
-36,574
| -7% | -$754K |
|
357
Enovis
ENOV
$1.78B
| $10M | 0.01% |
146,604
-3,629
| -2% | -$249K |
|
358
Quanex
NX
$727M
| $9.95M | 0.01% |
474,031
-21,993
| -4% | -$462K |
|
359
Urban Outfitters
URBN
$6.3B
| $9.9M | 0.01% |
394,226
-17,848
| -4% | -$448K |
|
360
Cannae Holdings
CNNE
$1.08B
| $9.49M | 0.01% |
396,719
-18,488
| -4% | -$442K |
|
361
PotlatchDeltic
PCH
$3.22B
| $9.06M | 0.01% |
171,858
+169,542
| +7,320% | +$8.94M |
|
362
Dole
DOLE
$1.29B
| $9.01M | 0.01% |
726,477
-193,645
| -21% | -$2.4M |
|
363
NorthWestern Energy
NWE
$3.46B
| $9M | 0.01% |
148,765
-7,358
| -5% | -$445K |
|
364
Super Micro Computer
SMCI
$26.4B
| $8.98M | 0.01% |
2,358,280
+426,930
| +22% | +$1.63M |
|
365
Upbound Group
UPBD
$1.45B
| $8.93M | 0.01% |
354,635
+498
| +0.1% | +$12.5K |
|
|
AAN
366
DELISTED
The Aaron's Company, Inc.
AAN
| $8.83M | 0.01% |
439,697
-20,220
| -4% | -$406K |
|
367
Applied Industrial Technologies
AIT
$9.96B
| $8.54M | 0.01% |
+83,159
| New | +$8.54M |
|
368
Charles River Laboratories
CRL
$7.64B
| $8.42M | 0.01% |
29,651
-34,911
| -54% | -$9.91M |
|
369
TriMas Corp
TRS
$1.55B
| $8.14M | 0.01% |
253,529
-50,824
| -17% | -$1.63M |
|
370
Ingevity
NGVT
$2.11B
| $8.1M | 0.01% |
126,452
-5,777
| -4% | -$370K |
|
371
John Wiley & Sons Class A
WLY
$2.2B
| $8.05M | 0.01% |
151,877
-6,867
| -4% | -$364K |
|
|
FREE
372
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.95M | 0.01% |
1,110,344
+120,627
| +12% | +$864K |
|
|
SGI
373
Somnigroup International Inc.
SGI
$17.9B
| $7.94M | 0.01% |
284,519
-10,491
| -4% | -$293K |
|
374
Miller Industries
MLR
$456M
| $7.86M | 0.01% |
279,266
-11,323
| -4% | -$319K |
|
375
Zeta Global
ZETA
$4.63B
| $7.81M | 0.01% |
+612,751
| New | +$7.81M |
|