Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
351
DELISTED
Arconic Corporation
ARNC
| $7.78M | 0.01% |
263,053
-47,572
| -15% | -$1.41M |
|
352
Post Holdings
POST
$5.75B
| $7.49M | 0.01% |
86,473
-2,298
| -3% | -$199K |
|
353
Wabash National
WNC
$463M
| $7.49M | 0.01% |
291,908
+28,793
| +11% | +$738K |
|
354
VSE Corp
VSEC
$3.38B
| $7.43M | 0.01% |
135,880
+22,443
| +20% | +$1.23M |
|
355
LCI Industries
LCII
$2.51B
| $7.39M | 0.01% |
58,473
+6,506
| +13% | +$822K |
|
356
Methode Electronics
MEI
$261M
| $7.31M | 0.01% |
218,167
-47,669
| -18% | -$1.6M |
|
357
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $7.23M | 0.01% |
292,500
| – | – |
|
358
Thryv Holdings
THRY
$572M
| $7.15M | 0.01% |
290,775
+30,665
| +12% | +$754K |
|
359
J&J Snack Foods
JJSF
$2.08B
| $7.1M | 0.01% |
44,826
+4,303
| +11% | +$681K |
|
360
Antero Resources
AR
$9.94B
| $6.85M | 0.01% |
297,397
-321,866
| -52% | -$7.41M |
|
361
Tower Semiconductor
TSEM
$7.22B
| $6.65M | 0.01% |
177,345
+18,866
| +12% | +$708K |
|
|
AD
362
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.34M | 0.01% |
359,851
+24,963
| +7% | +$440K |
|
363
Comcast
CMCSA
$124B
| $6.32M | 0.01% |
152,061
-5,980
| -4% | -$248K |
|
364
Pure Cycle
PCYO
$262M
| $6.3M | 0.01% |
572,797
+58,504
| +11% | +$644K |
|
365
Cemex
CX
$13.6B
| $6.23M | 0.01% |
880,178
-67,414
| -7% | -$477K |
|
366
AbbVie
ABBV
$372B
| $6.15M | 0.01% |
45,622
-8,521
| -16% | -$1.15M |
|
367
Insperity
NSP
$2.01B
| $5.77M | 0.01% |
48,482
-57,012
| -54% | -$6.78M |
|
368
HDFC Bank
HDB
$179B
| $5.66M | 0.01% |
81,166
+4,680
| +6% | +$326K |
|
369
Custom Truck One Source
CTOS
$1.27B
| $5.64M | 0.01% |
836,511
+82,640
| +11% | +$557K |
|
370
iHeartMedia
IHRT
$339M
| $5.63M | 0.01% |
1,547,953
| – | – |
|
371
United Parcel Service
UPS
$71.5B
| $5.62M | 0.01% |
31,376
+72
| +0.2% | +$12.9K |
|
372
Microchip Technology
MCHP
$34.9B
| $5.6M | 0.01% |
62,501
-7,349
| -11% | -$658K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.49M | 0.01% |
73,170
-8,000
| -10% | -$601K |
|
374
Leidos
LDOS
$23B
| $5.26M | 0.01% |
59,447
+59,202
| +24,164% | +$5.24M |
|
375
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.23M | 0.01% |
33,124
-1,743
| -5% | -$275K |
|