Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atkore
ATKR
$2.04B
| $9.34M | 0.02% |
112,527
-912
| -0.8% | -$75.7K |
|
352
KB Home
KBH
$4.46B
| $9.02M | 0.02% |
317,006
-5,220
| -2% | -$149K |
|
353
Gray Television
GTN
$579M
| $8.89M | 0.02% |
526,146
-744
| -0.1% | -$12.6K |
|
354
Dana Inc
DAN
$2.73B
| $8.76M | 0.02% |
622,921
-211,631
| -25% | -$2.98M |
|
355
UFP Technologies
UFPT
$1.55B
| $8.73M | 0.02% |
109,705
+966
| +0.9% | +$76.9K |
|
356
NorthWestern Energy
NWE
$3.47B
| $8.63M | 0.02% |
146,394
-2,371
| -2% | -$140K |
|
357
Crocs
CROX
$4.43B
| $8.61M | 0.02% |
+176,804
| New | +$8.61M |
|
358
Andersons Inc
ANDE
$1.37B
| $8.32M | 0.02% |
252,170
+111,375
| +79% | +$3.67M |
|
359
Vital Energy
VTLE
$647M
| $7.72M | 0.01% |
+111,998
| New | +$7.72M |
|
360
Tractor Supply
TSCO
$31B
| $7.58M | 0.01% |
195,545
-83,405
| -30% | -$3.23M |
|
361
Cannae Holdings
CNNE
$1.1B
| $7.55M | 0.01% |
390,405
-6,314
| -2% | -$122K |
|
362
Ingevity
NGVT
$2.08B
| $7.54M | 0.01% |
119,436
-7,016
| -6% | -$443K |
|
363
Kimball Electronics
KE
$735M
| $7.48M | 0.01% |
371,992
-2,016
| -0.5% | -$40.5K |
|
364
John Wiley & Sons Class A
WLY
$2.21B
| $7.3M | 0.01% |
152,897
+1,020
| +0.7% | +$48.7K |
|
365
Urban Outfitters
URBN
$6.33B
| $7.24M | 0.01% |
388,132
-6,094
| -2% | -$114K |
|
366
Post Holdings
POST
$5.69B
| $7.21M | 0.01% |
87,603
+87,007
| +14,598% | +$7.16M |
|
367
InMode
INMD
$949M
| $7.05M | 0.01% |
314,352
-5,425
| -2% | -$122K |
|
368
Janus International
JBI
$1.4B
| $7.04M | 0.01% |
779,141
+12,369
| +2% | +$112K |
|
|
FREE
369
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.89M | 0.01% |
1,111,164
+820
| +0.1% | +$5.08K |
|
370
Upbound Group
UPBD
$1.46B
| $6.87M | 0.01% |
353,182
-1,453
| -0.4% | -$28.3K |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.85M | 0.01% |
93,080
| – | – |
|
372
ScottsMiracle-Gro
SMG
$3.5B
| $6.69M | 0.01% |
84,645
-73,435
| -46% | -$5.8M |
|
373
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $6.59M | 0.01% |
274,539
-4,459
| -2% | -$107K |
|
374
Unisys
UIS
$276M
| $6.33M | 0.01% |
526,036
-1,255
| -0.2% | -$15.1K |
|
375
Miller Industries
MLR
$454M
| $6.22M | 0.01% |
274,491
-4,775
| -2% | -$108K |
|