Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$915M |
| 2 |
Linde
LIN
|
+$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.2M |
| 4 |
Corning
GLW
|
+$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$362M |
| 2 |
Howmet Aerospace
HWM
|
+$69.3M |
| 3 |
Green Dot
GDOT
|
+$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $6.16M | 0.01% |
221,649
+47,568
| +27% | +$1.32M |
|
|
SRCI
377
DELISTED
SRC Energy Inc
SRCI
| $5.89M | 0.01% |
1,150,585
-83,989
| -7% | -$430K |
|
378
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.7M | 0.01% |
46,188
-78,125
| -63% | -$9.65M |
|
379
Utah Medical Products
UTMD
$195M
| $5.64M | 0.01% |
63,854
+603
| +1% | +$53.2K |
|
380
Reliance Steel & Aluminium
RS
$15.4B
| $5.58M | 0.01% |
61,794
+1,336
| +2% | +$121K |
|
381
Rogers Corp
ROG
$1.44B
| $5.52M | 0.01% |
34,730
-11,294
| -25% | -$1.79M |
|
382
Cracker Barrel
CBRL
$1.09B
| $5.5M | 0.01% |
34,003
-46
| -0.1% | -$7.43K |
|
383
Altria Group
MO
$111B
| $5.47M | 0.01% |
95,232
+24,295
| +34% | +$1.4M |
|
384
Broadcom
AVGO
$1.74T
| $5.31M | 0.01% |
176,720
+88,220
| +100% | +$2.65M |
|
385
Paychex
PAYX
$47.9B
| $5.3M | 0.01% |
66,123
+27,245
| +70% | +$2.19M |
|
386
Alerian MLP ETF
AMLP
$10.5B
| $5.28M | 0.01% |
105,316
-15,978
| -13% | -$801K |
|
|
CARO
387
DELISTED
Carolina Financial Corp.
CARO
| $5.25M | 0.01% |
151,676
-24,900
| -14% | -$861K |
|
388
ACI Worldwide
ACIW
$5.17B
| $5.24M | 0.01% |
+159,501
| New | +$5.24M |
|
389
Kohl's
KSS
$1.8B
| $5.24M | 0.01% |
76,121
+35,843
| +89% | +$2.46M |
|
390
Mastercard
MA
$524B
| $5.22M | 0.01% |
22,162
+9,265
| +72% | +$2.18M |
|
391
AbbVie
ABBV
$374B
| $5.21M | 0.01% |
64,645
+10,096
| +19% | +$814K |
|
392
Dominion Energy
D
$50.7B
| $5.16M | 0.01% |
67,331
+34,520
| +105% | +$2.65M |
|
393
Philip Morris
PM
$257B
| $5.15M | 0.01% |
58,206
+54,391
| +1,426% | +$4.81M |
|
394
Texas Capital Bancshares
TCBI
$3.99B
| $5.12M | 0.01% |
93,784
-87,697
| -48% | -$4.79M |
|
395
Cummins
CMI
$55.8B
| $5.11M | 0.01% |
32,398
+14,039
| +76% | +$2.22M |
|
396
Johnson & Johnson
JNJ
$423B
| $5.1M | 0.01% |
36,508
+7,864
| +27% | +$1.1M |
|
397
FirstEnergy
FE
$25B
| $5.1M | 0.01% |
122,637
+59,447
| +94% | +$2.47M |
|
398
PACCAR
PCAR
$51.8B
| $5.09M | 0.01% |
111,963
+43,552
| +64% | +$1.98M |
|
399
Eaton
ETN
$141B
| $5.02M | 0.01% |
62,299
+35,594
| +133% | +$2.87M |
|
400
Stewart Information Services
STC
$2.04B
| $5.02M | 0.01% |
117,495
-161
| -0.1% | -$6.87K |
|