Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $7.79M | 0.01% |
278,998
-19,107
| -6% | -$533K |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.66M | 0.01% |
93,080
-105,165
| -53% | -$8.65M |
|
378
Kimball Electronics
KE
$724M
| $7.48M | 0.01% |
374,008
+17,576
| +5% | +$351K |
|
379
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.28M | 0.01% |
26,203
+6,665
| +34% | +$1.85M |
|
380
UFP Technologies
UFPT
$1.54B
| $7.2M | 0.01% |
108,739
+28,768
| +36% | +$1.9M |
|
381
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.15M | 0.01% |
43,099
+447
| +1% | +$74.2K |
|
382
Andersons Inc
ANDE
$1.35B
| $7.08M | 0.01% |
+140,795
| New | +$7.08M |
|
383
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.05M | 0.01% |
156,783
-10,793
| -6% | -$485K |
|
384
LivaNova
LIVN
$3.1B
| $7.02M | 0.01% |
+85,765
| New | +$7.02M |
|
385
J&J Snack Foods
JJSF
$2.07B
| $6.9M | 0.01% |
44,513
-3,157
| -7% | -$490K |
|
386
Janus International
JBI
$1.39B
| $6.9M | 0.01% |
+766,772
| New | +$6.9M |
|
387
Scholastic
SCHL
$657M
| $6.8M | 0.01% |
168,766
-8,042
| -5% | -$324K |
|
388
Alta Equipment Group
ALTG
$246M
| $6.73M | 0.01% |
544,843
-22,059
| -4% | -$273K |
|
389
Vanguard Growth ETF
VUG
$188B
| $6.61M | 0.01% |
22,978
-45,807
| -67% | -$13.2M |
|
|
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.42M | 0.01% |
387,295
-8,758
| -2% | -$145K |
|
391
Pure Cycle
PCYO
$266M
| $6.38M | 0.01% |
530,493
-22,023
| -4% | -$265K |
|
392
TopBuild
BLD
$11.8B
| $6.23M | 0.01% |
34,342
-75,915
| -69% | -$13.8M |
|
393
Wabash National
WNC
$461M
| $6.13M | 0.01% |
+413,236
| New | +$6.13M |
|
394
Cemex
CX
$13.3B
| $6.06M | 0.01% |
1,145,566
-75,923
| -6% | -$402K |
|
395
Battalion Oil
BATL
$17.3M
| $5.99M | 0.01% |
322,462
-26,339
| -8% | -$489K |
|
396
VSE Corp
VSEC
$3.4B
| $5.51M | 0.01% |
119,548
-5,702
| -5% | -$263K |
|
|
NXDT
397
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $5.4M | 0.01% |
341,417
| – | – |
|
|
DESP
398
DELISTED
Despegar.com
DESP
| $5.39M | 0.01% |
442,072
-999
| -0.2% | -$12.2K |
|
399
Utah Medical Products
UTMD
$196M
| $5.28M | 0.01% |
58,756
-1,857
| -3% | -$167K |
|
400
Thryv Holdings
THRY
$562M
| $5.25M | 0.01% |
186,718
-8,980
| -5% | -$253K |
|