Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
376
DELISTED
Convergys
CVG
| $15.6M | 0.05% |
832,450
+162,103
| +24% | +$3.04M |
|
|
BPFH
377
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.6M | 0.05% |
1,404,678
-354,131
| -20% | -$3.93M |
|
378
John Wiley & Sons Class A
WLY
$2.13B
| $15.4M | 0.05% |
323,520
-1,299
| -0.4% | -$62K |
|
379
Mid-America Apartment Communities
MAA
$17B
| $15.4M | 0.05% |
246,029
-1,046
| -0.4% | -$65.4K |
|
380
Primoris Services
PRIM
$6.32B
| $15.1M | 0.05% |
591,637
-2,484
| -0.4% | -$63.3K |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 0.05% |
257,537
-9,722
| -4% | -$569K |
|
|
HSNI
382
DELISTED
HSN, Inc.
HSNI
| $15.1M | 0.05% |
280,800
+83,799
| +43% | +$4.49M |
|
|
NVDQ
383
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15M | 0.05% |
+905,336
| New | +$15M |
|
384
NorthWestern Energy
NWE
$3.56B
| $15M | 0.05% |
333,687
-1,415
| -0.4% | -$63.6K |
|
|
PKD
385
DELISTED
Parker Drilling Company
PKD
| $14.9M | 0.05% |
173,949
+26,094
| +18% | +$2.23M |
|
|
BGC
386
DELISTED
General Cable Corporation
BGC
| $14.8M | 0.05% |
466,203
-1,978
| -0.4% | -$62.8K |
|
|
IBKC
387
DELISTED
IBERIABANK Corp
IBKC
| $14.8M | 0.05% |
284,949
-1,198
| -0.4% | -$62.1K |
|
388
Waste Connections
WCN
$46.1B
| $14.7M | 0.05% |
486,315
-1,983
| -0.4% | -$60K |
|
|
ENV
389
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 0.05% |
+474,689
| New | +$14.7M |
|
390
Albany International
AIN
$1.84B
| $14.7M | 0.05% |
408,448
-1,733
| -0.4% | -$62.2K |
|
391
First Financial Bankshares
FFIN
$5.22B
| $14.6M | 0.05% |
+992,776
| New | +$14.6M |
|
|
AEGR
392
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.4M | 0.05% |
168,385
+2,959
| +2% | +$254K |
|
393
MYR Group
MYRG
$2.79B
| $14.1M | 0.05% |
579,404
-2,440
| -0.4% | -$59.3K |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14M | 0.05% |
239,840
-11,041
| -4% | -$644K |
|
395
Angi Inc
ANGI
$811M
| $14M | 0.05% |
62,169
-25,828
| -29% | -$5.81M |
|
396
DXP Enterprises
DXPE
$1.95B
| $14M | 0.05% |
176,745
-18,432
| -9% | -$1.46M |
|
397
Synchronoss Technologies
SNCR
$61.8M
| $13.8M | 0.04% |
40,386
+4,132
| +11% | +$1.42M |
|
398
Magnachip Semiconductor
MX
$107M
| $13.8M | 0.04% |
642,018
-2,705
| -0.4% | -$58.2K |
|
|
CKEC
399
DELISTED
Carmike Cinemas Inc
CKEC
| $13.8M | 0.04% |
+624,508
| New | +$13.8M |
|
|
ILG
400
DELISTED
ILG, Inc Common Stock
ILG
| $13.4M | 0.04% |
567,539
-8,733
| -2% | -$206K |
|