Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15B
| $5.73M | 0.01% |
101,182
-69,511
| -41% | -$3.94M |
|
|
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.57M | 0.01% |
12,082
-75
| -0.6% | -$34.6K |
|
378
Ingevity
NGVT
$2.18B
| $5.41M | 0.01% |
102,958
+15,141
| +17% | +$796K |
|
|
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.01% |
154,120
-72,366
| -32% | -$2.53M |
|
380
Madison Square Garden
MSGS
$4.71B
| $5.33M | 0.01% |
36,264
-6,761
| -16% | -$993K |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.27M | 0.01% |
46,793
| – | – |
|
382
Cracker Barrel
CBRL
$1.18B
| $5.2M | 0.01% |
46,924
-1,293
| -3% | -$143K |
|
|
AAN.A
383
DELISTED
AARON'S INC CL-A
AAN.A
| $5.14M | 0.01% |
113,121
-209,897
| -65% | -$9.53M |
|
|
CHX
384
DELISTED
ChampionX
CHX
| $5.11M | 0.01% |
523,432
-3,336
| -0.6% | -$32.6K |
|
385
Liberty Latin America Class C
LILAK
$1.63B
| $4.82M | 0.01% |
542,414
-3,304
| -0.6% | -$29.4K |
|
386
Openlane
KAR
$3.09B
| $4.71M | 0.01% |
341,907
-228,792
| -40% | -$3.15M |
|
387
Apple
AAPL
$3.56T
| $4.38M | 0.01% |
48,056
-3,468
| -7% | -$316K |
|
388
Kimball Electronics
KE
$724M
| $4.13M | 0.01% |
305,354
-218
| -0.1% | -$2.95K |
|
|
HAYN
389
DELISTED
Haynes International, Inc.
HAYN
| $4.04M | 0.01% |
173,016
-8,720
| -5% | -$204K |
|
390
ProAssurance
PRA
$1.22B
| $3.89M | 0.01% |
268,666
-1,629
| -0.6% | -$23.6K |
|
391
Delek US
DK
$1.88B
| $3.65M | 0.01% |
209,599
-1,346
| -0.6% | -$23.4K |
|
|
NXDT
392
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.58M | 0.01% |
340,284
| – | – |
|
393
Essential Properties Realty Trust
EPRT
$6.1B
| $3.56M | 0.01% |
239,633
-362,688
| -60% | -$5.38M |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.52M | 0.01% |
+43,148
| New | +$3.52M |
|
395
Battalion Oil
BATL
$17.9M
| $3.49M | 0.01% |
367,062
-2,947
| -0.8% | -$28K |
|
396
Utah Medical Products
UTMD
$203M
| $3.34M | 0.01% |
37,717
+5,545
| +17% | +$491K |
|
397
KLA
KLAC
$119B
| $2.74M | ﹤0.01% |
14,099
+986
| +8% | +$192K |
|
|
LOGM
398
DELISTED
LogMein, Inc.
LOGM
| $2.49M | ﹤0.01% |
29,406
-20,954
| -42% | -$1.78M |
|
399
Nike
NKE
$109B
| $2.18M | ﹤0.01% |
22,265
-288
| -1% | -$28.2K |
|
400
McDonald's
MCD
$224B
| $2.14M | ﹤0.01% |
11,611
+59
| +0.5% | +$10.9K |
|