Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TriMas Corp
TRS
$1.56B
| $9.92M | 0.01% |
306,553
-1,241
| -0.4% | -$40.2K |
|
377
Miller Industries
MLR
$457M
| $9.86M | 0.01% |
289,655
+4,898
| +2% | +$167K |
|
378
Turning Point Brands
TPB
$1.77B
| $9.37M | 0.01% |
+196,127
| New | +$9.37M |
|
379
NorthWestern Energy
NWE
$3.45B
| $9.25M | 0.01% |
161,347
-670
| -0.4% | -$38.4K |
|
380
Cemex
CX
$13.8B
| $9.23M | 0.01% |
1,287,152
-220,480
| -15% | -$1.58M |
|
381
Kimball Electronics
KE
$721M
| $9.16M | 0.01% |
355,333
+57,575
| +19% | +$1.48M |
|
382
Bath & Body Works
BBWI
$5.75B
| $9.05M | 0.01% |
+143,572
| New | +$9.05M |
|
|
FREE
383
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.01M | 0.01% |
780,135
-3,529
| -0.5% | -$40.8K |
|
|
HMHC
384
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.99M | 0.01% |
669,250
-2,521
| -0.4% | -$33.9K |
|
385
International Money Express
IMXI
$430M
| $8.74M | 0.01% |
523,577
+109,431
| +26% | +$1.83M |
|
386
Nasdaq
NDAQ
$54.5B
| $8.59M | 0.01% |
133,509
-195,885
| -59% | -$12.6M |
|
387
DMC Global
BOOM
$139M
| $8.59M | 0.01% |
232,609
-123
| -0.1% | -$4.54K |
|
388
John Wiley & Sons Class A
WLY
$2.2B
| $8.45M | 0.01% |
161,859
-9,381
| -5% | -$490K |
|
389
Armstrong World Industries
AWI
$8.47B
| $8.45M | 0.01% |
88,511
-375
| -0.4% | -$35.8K |
|
390
Darling Ingredients
DAR
$4.9B
| $8.34M | 0.01% |
115,922
-22,461
| -16% | -$1.61M |
|
391
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $8.29M | 0.01% |
313,904
-1,123
| -0.4% | -$29.7K |
|
392
Post Holdings
POST
$5.69B
| $8.1M | 0.01% |
112,308
-43,919
| -28% | -$3.17M |
|
393
Alta Equipment Group
ALTG
$247M
| $7.76M | 0.01% |
564,996
-3,040
| -0.5% | -$41.7K |
|
394
J&J Snack Foods
JJSF
$2.05B
| $7.45M | 0.01% |
48,717
-1,302
| -3% | -$199K |
|
395
Vistra
VST
$70.1B
| $7.42M | 0.01% |
433,926
+939
| +0.2% | +$16.1K |
|
396
Pure Cycle
PCYO
$267M
| $7.33M | 0.01% |
550,681
+55,721
| +11% | +$742K |
|
397
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.26M | 0.01% |
157,776
+32,335
| +26% | +$1.49M |
|
398
ACI Worldwide
ACIW
$5.19B
| $7.21M | 0.01% |
234,593
-872
| -0.4% | -$26.8K |
|
399
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.8M | 0.01% |
43,429
-388
| -0.9% | -$60.7K |
|
400
Vanguard Growth ETF
VUG
$189B
| $6.42M | 0.01% |
22,114
+19,605
| +781% | +$5.69M |
|