Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingevity
NGVT
$2.08B
| $9.48M | 0.01% |
132,229
+48,584
| +58% | +$3.48M |
|
377
DMC Global
BOOM
$141M
| $9.24M | 0.01% |
233,377
+768
| +0.3% | +$30.4K |
|
378
John Wiley & Sons Class A
WLY
$2.21B
| $9.09M | 0.01% |
158,744
-3,115
| -2% | -$178K |
|
379
International Seaways
INSW
$2.28B
| $9.06M | 0.01% |
616,922
-26,432
| -4% | -$388K |
|
380
NorthWestern Energy
NWE
$3.47B
| $8.92M | 0.01% |
156,123
-5,224
| -3% | -$299K |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $8.77M | 0.01% |
135,564
-490,869
| -78% | -$31.7M |
|
382
Super Micro Computer
SMCI
$26.1B
| $8.49M | 0.01% |
+1,931,350
| New | +$8.49M |
|
383
International Money Express
IMXI
$430M
| $8.38M | 0.01% |
525,252
+1,675
| +0.3% | +$26.7K |
|
384
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $8.38M | 0.01% |
298,105
-15,799
| -5% | -$444K |
|
385
Donnelley Financial Solutions
DFIN
$1.49B
| $8.37M | 0.01% |
177,570
-178,553
| -50% | -$8.42M |
|
386
Alta Equipment Group
ALTG
$246M
| $8.3M | 0.01% |
566,902
+1,906
| +0.3% | +$27.9K |
|
387
Cemex
CX
$13.3B
| $8.28M | 0.01% |
1,221,489
-65,663
| -5% | -$445K |
|
388
Goodyear
GT
$2.45B
| $8.19M | 0.01% |
384,008
-208,353
| -35% | -$4.44M |
|
389
Pure Cycle
PCYO
$266M
| $8.07M | 0.01% |
552,516
+1,835
| +0.3% | +$26.8K |
|
390
Thryv Holdings
THRY
$551M
| $8.05M | 0.01% |
195,698
+651
| +0.3% | +$26.8K |
|
391
ACI Worldwide
ACIW
$5.17B
| $7.91M | 0.01% |
227,989
-6,604
| -3% | -$229K |
|
392
Kimball Electronics
KE
$735M
| $7.76M | 0.01% |
356,432
+1,099
| +0.3% | +$23.9K |
|
393
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.65M | 0.01% |
167,576
+9,800
| +6% | +$447K |
|
394
VSE Corp
VSEC
$3.45B
| $7.63M | 0.01% |
125,250
+3,144
| +3% | +$192K |
|
395
J&J Snack Foods
JJSF
$2.08B
| $7.53M | 0.01% |
47,670
-1,047
| -2% | -$165K |
|
396
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.16M | 0.01% |
42,652
-777
| -2% | -$130K |
|
397
Scholastic
SCHL
$660M
| $7.07M | 0.01% |
176,808
+595
| +0.3% | +$23.8K |
|
398
Utah Medical Products
UTMD
$195M
| $6.06M | 0.01% |
60,613
-935
| -2% | -$93.5K |
|
399
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.97M | 0.01% |
220,000
| – | – |
|
400
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.97M | 0.01% |
19,538
+7,521
| +63% | +$2.3M |
|