Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Gen Digital
GEN
|
+$86M |
| 3 |
Trane Technologies
TT
|
+$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
Top Sells
| 1 |
General Motors
GM
|
+$524M |
| 2 |
Bausch Health
BHC
|
+$240M |
| 3 |
AT&T
T
|
+$135M |
| 4 |
GE Aerospace
GE
|
+$108M |
| 5 |
Texas Instruments
TXN
|
+$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCF
376
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $16.4M | 0.05% |
1,361,139
| – | – |
|
|
CBM
377
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.05% |
+792,838
| New | +$16.4M |
|
378
Trimble
TRMB
$19.3B
| $16.4M | 0.05% |
442,902
-4,822
| -1% | -$178K |
|
379
Dana Inc
DAN
$2.7B
| $16.3M | 0.05% |
668,067
-13,978
| -2% | -$341K |
|
380
Core Laboratories
CLB
$582M
| $16.3M | 0.05% |
97,457
+24,786
| +34% | +$4.14M |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.05% |
425,195
-2,427
| -0.6% | -$92.8K |
|
|
PKD
382
DELISTED
Parker Drilling Company
PKD
| $16.2M | 0.05% |
165,356
-3,351
| -2% | -$328K |
|
383
Ciena
CIEN
$16.8B
| $16.1M | 0.05% |
744,097
-37,984
| -5% | -$823K |
|
384
ProAssurance
PRA
$1.22B
| $16.1M | 0.05% |
362,920
-7,088
| -2% | -$315K |
|
385
JB Hunt Transport Services
JBHT
$13.8B
| $16.1M | 0.05% |
217,873
-7,507
| -3% | -$554K |
|
386
Tronox
TROX
$717M
| $16.1M | 0.05% |
597,016
-126,683
| -18% | -$3.41M |
|
387
Franklin Resources
BEN
$12.9B
| $16M | 0.05% |
275,865
-5,696
| -2% | -$329K |
|
388
United Airlines
UAL
$34.9B
| $15.9M | 0.05% |
386,085
| – | – |
|
389
Power Integrations
POWI
$2.52B
| $15.8M | 0.04% |
+548,774
| New | +$15.8M |
|
|
390
AT&T
T
$207B
| $15.8M | 0.04% |
590,970
-5,056,617
| -90% | -$135M |
|
|
HSNI
391
DELISTED
HSN, Inc.
HSNI
| $15.8M | 0.04% |
266,391
-6,091
| -2% | -$361K |
|
392
Neurocrine Biosciences
NBIX
$14.3B
| $15.7M | 0.04% |
1,058,233
+188,869
| +22% | +$2.8M |
|
393
NRG Energy
NRG
$28.6B
| $15.6M | 0.04% |
420,291
-76,498
| -15% | -$2.85M |
|
|
ZINC
394
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $15.5M | 0.04% |
850,707
-17,341
| -2% | -$317K |
|
395
Exelon
EXC
$43.4B
| $15.3M | 0.04% |
+588,874
| New | +$15.3M |
|
396
EnerSys
ENS
$3.89B
| $15.3M | 0.04% |
222,165
-34,790
| -14% | -$2.39M |
|
397
CVB Financial
CVBF
$2.78B
| $15.3M | 0.04% |
951,999
-18,289
| -2% | -$293K |
|
398
SpartanNash
SPTN
$908M
| $15.1M | 0.04% |
718,370
-14,744
| -2% | -$310K |
|
399
Noodles & Co
NDLS
$30.9M
| $15M | 0.04% |
436,375
-18,362
| -4% | -$631K |
|
400
Waste Connections
WCN
$45.9B
| $15M | 0.04% |
462,266
-8,979
| -2% | -$291K |
|