Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$6.86B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Champion Homes, Inc.
SKY
$4.43B
| $7.34M | 0.01% |
+231,478
| New | +$7.34M |
|
377
Donnelley Financial Solutions
DFIN
$1.55B
| $7.25M | 0.01% |
692,092
-5,331
| -0.8% | -$55.8K |
|
378
Designer Brands
DBI
$231M
| $7.24M | 0.01% |
+460,075
| New | +$7.24M |
|
379
Bank OZK
OZK
$5.9B
| $7.04M | 0.01% |
230,875
-11,441
| -5% | -$349K |
|
|
TMX
380
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.71M | 0.01% |
173,445
-222,455
| -56% | -$8.6M |
|
381
TTM Technologies
TTMI
$4.93B
| $6.48M | 0.01% |
430,259
-3,501
| -0.8% | -$52.7K |
|
382
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.35M | 0.01% |
46,536
+226
| +0.5% | +$30.8K |
|
|
HAYN
383
DELISTED
Haynes International, Inc.
HAYN
| $6.27M | 0.01% |
175,103
-8,562
| -5% | -$306K |
|
|
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
| $6.21M | 0.01% |
11,275
-335
| -3% | -$184K |
|
385
OneSpaWorld
OSW
$2.26B
| $6.03M | 0.01% |
357,991
-2,681
| -0.7% | -$45.2K |
|
|
NXDT
386
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $6.03M | 0.01% |
340,284
| – | – |
|
387
Utah Medical Products
UTMD
$203M
| $5.45M | 0.01% |
50,506
-3,035
| -6% | -$327K |
|
388
Frontdoor
FTDR
$4.59B
| $5.43M | 0.01% |
114,561
-135,874
| -54% | -$6.44M |
|
|
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.13M | 0.01% |
43,786
-48,697
| -53% | -$5.71M |
|
|
QVCGA
390
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.13M | 0.01% |
12,525
-5,728
| -31% | -$2.34M |
|
391
Kimball Electronics
KE
$724M
| $5.09M | 0.01% |
290,154
+46,305
| +19% | +$813K |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $4.37M | 0.01% |
102,920
| – | – |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 0.01% |
157,494
-16,469
| -9% | -$409K |
|
394
Apple
AAPL
$3.56T
| $3.91M | 0.01% |
53,204
-11,556
| -18% | -$848K |
|
395
Miller Industries
MLR
$479M
| $3.81M | 0.01% |
+102,622
| New | +$3.81M |
|
396
Vanguard Growth ETF
VUG
$186B
| $2.95M | 0.01% |
16,173
+7,823
| +94% | +$1.43M |
|
397
Johnson & Johnson
JNJ
$430B
| $2.88M | ﹤0.01% |
19,737
-13,033
| -40% | -$1.9M |
|
398
Comcast
CMCSA
$125B
| $2.62M | ﹤0.01% |
58,264
-29,633
| -34% | -$1.33M |
|
399
Mastercard
MA
$528B
| $2.58M | ﹤0.01% |
8,641
-6,224
| -42% | -$1.86M |
|
400
Verizon
VZ
$187B
| $2.56M | ﹤0.01% |
41,741
-34,005
| -45% | -$2.09M |
|