Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.64M | 0.01% |
46,793
+257
| +0.6% | +$25.5K |
|
377
Korn Ferry
KFY
$3.85B
| $4.63M | 0.01% |
190,159
-69,197
| -27% | -$1.68M |
|
378
Herc Holdings
HRI
$4.2B
| $4.58M | 0.01% |
223,910
+8,873
| +4% | +$182K |
|
379
American Woodmark
AMWD
$922M
| $4.43M | 0.01% |
97,141
+1,816
| +2% | +$82.8K |
|
|
ARCH
380
DELISTED
Arch Resources, Inc.
ARCH
| $4.4M | 0.01% |
152,107
+19,380
| +15% | +$560K |
|
381
Miller Industries
MLR
$465M
| $4.24M | 0.01% |
150,077
+47,455
| +46% | +$1.34M |
|
|
LOGM
382
DELISTED
LogMein, Inc.
LOGM
| $4.19M | 0.01% |
50,360
-47,790
| -49% | -$3.98M |
|
383
TD Synnex
SNX
$12.2B
| $4.18M | 0.01% |
+57,144
| New | +$4.18M |
|
384
Vanguard Growth ETF
VUG
$185B
| $4.16M | 0.01% |
26,546
+10,373
| +64% | +$1.63M |
|
385
Cracker Barrel
CBRL
$1.2B
| $4.01M | 0.01% |
48,217
-831
| -2% | -$69.2K |
|
|
HAYN
386
DELISTED
Haynes International, Inc.
HAYN
| $3.75M | 0.01% |
181,736
+6,633
| +4% | +$137K |
|
387
Outfront Media
OUT
$3.12B
| $3.73M | 0.01% |
276,361
-143,259
| -34% | -$1.93M |
|
388
Clear Channel Outdoor Holdings
CCO
$636M
| $3.63M | 0.01% |
5,670,359
-173,007
| -3% | -$111K |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.6M | 0.01% |
590,140
-17,878
| -3% | -$109K |
|
390
GrafTech
EAF
$236M
| $3.41M | 0.01% |
420,085
-249,501
| -37% | -$2.03M |
|
391
Donnelley Financial Solutions
DFIN
$1.52B
| $3.39M | 0.01% |
643,428
-48,664
| -7% | -$256K |
|
392
Kimball Electronics
KE
$709M
| $3.34M | 0.01% |
305,572
+15,418
| +5% | +$168K |
|
393
Delek US
DK
$1.92B
| $3.32M | 0.01% |
+210,945
| New | +$3.32M |
|
394
Apple
AAPL
$3.54T
| $3.28M | 0.01% |
12,881
-420
| -3% | -$107K |
|
395
Ingevity
NGVT
$2.11B
| $3.09M | 0.01% |
87,817
-81,015
| -48% | -$2.85M |
|
|
CHX
396
DELISTED
ChampionX
CHX
| $3.03M | 0.01% |
526,768
-1,083,682
| -67% | -$6.23M |
|
397
Utah Medical Products
UTMD
$196M
| $3.03M | 0.01% |
32,172
-18,334
| -36% | -$1.72M |
|
|
NXDT
398
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $2.81M | 0.01% |
340,284
| – | – |
|
399
Digi International
DGII
$1.26B
| $2.78M | 0.01% |
291,050
-181,266
| -38% | -$1.73M |
|
|
FTV.PRA
400
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.41M | 0.01% |
+43,616
| New | +$2.41M |
|