Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$490M |
| 2 |
Walt Disney
DIS
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$138M |
| 4 |
Nike
NKE
|
+$62.1M |
| 5 |
Arm
ARM
|
+$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$587M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Visa
V
|
+$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
El Paso Energy Capital Trust I
EP.PRC
$219M
| $7.17M | 0.01% |
432,372
-25,185
| -6% | -$418K |
|
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.16M | 0.01% |
292,500
| – | – |
|
353
Alta Equipment Group
ALTG
$265M
| $7.09M | 0.01% |
588,139
-21,755
| -4% | -$262K |
|
354
J&J Snack Foods
JJSF
$2.11B
| $7.08M | 0.01% |
43,235
-1,591
| -4% | -$260K |
|
355
Broadcom
AVGO
$1.63T
| $7M | 0.01% |
84,260
-23,310
| -22% | -$1.94M |
|
356
Apple
AAPL
$3.53T
| $6.97M | 0.01% |
40,680
-12,808
| -24% | -$2.19M |
|
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.95M | 0.01% |
200,155
+115,304
| +136% | +$4M |
|
358
Ceco Environmental
CECO
$1.67B
| $6.89M | 0.01% |
+431,484
| New | +$6.89M |
|
359
P10
PX
$1.35B
| $6.76M | 0.01% |
+579,923
| New | +$6.76M |
|
|
NPKI
360
NPK International Inc.
NPKI
$885M
| $6.61M | 0.01% |
956,316
-20,655
| -2% | -$143K |
|
361
NCR Voyix
VYX
$1.81B
| $6.33M | 0.01% |
+382,440
| New | +$6.33M |
|
362
Wabash National
WNC
$470M
| $6.24M | 0.01% |
295,479
+3,571
| +1% | +$75.4K |
|
363
Collegium Pharmaceutical
COLL
$1.19B
| $6.12M | 0.01% |
273,628
+67,439
| +33% | +$1.51M |
|
364
Cannae Holdings
CNNE
$1.09B
| $6.08M | 0.01% |
325,971
-87,178
| -21% | -$1.62M |
|
365
Comcast
CMCSA
$126B
| $6.03M | 0.01% |
135,990
-16,071
| -11% | -$712K |
|
366
AdaptHealth
AHCO
$1.27B
| $5.75M | 0.01% |
+631,976
| New | +$5.75M |
|
367
Pure Cycle
PCYO
$265M
| $5.63M | 0.01% |
586,619
+13,822
| +2% | +$133K |
|
368
Custom Truck One Source
CTOS
$1.38B
| $5.38M | 0.01% |
867,306
+30,795
| +4% | +$191K |
|
369
Thryv Holdings
THRY
$565M
| $5.35M | 0.01% |
285,055
-5,720
| -2% | -$107K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.03M | 0.01% |
33,124
| – | – |
|
371
Telephone and Data Systems
TDS
$4.41B
| $4.95M | 0.01% |
+270,464
| New | +$4.95M |
|
|
DESP
372
DELISTED
Despegar.com
DESP
| $4.89M | 0.01% |
673,966
+392,366
| +139% | +$2.84M |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $4.77M | 0.01% |
80,074
-218,351
| -73% | -$13M |
|
374
Procter & Gamble
PG
$372B
| $4.74M | 0.01% |
32,518
-1,050
| -3% | -$153K |
|
375
iHeartMedia
IHRT
$338M
| $4.73M | 0.01% |
1,497,533
-50,420
| -3% | -$159K |
|