Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.98M | 0.01% |
41,264
-1,835
| -4% | -$266K |
|
377
Scholastic
SCHL
$660M
| $5.96M | 0.01% |
165,788
-2,978
| -2% | -$107K |
|
378
J&J Snack Foods
JJSF
$2.08B
| $5.92M | 0.01% |
42,372
-2,141
| -5% | -$299K |
|
379
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.75M | 0.01% |
26,286
+83
| +0.3% | +$18.2K |
|
|
NXDT
380
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $5.63M | 0.01% |
341,417
| – | – |
|
|
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.62M | 0.01% |
385,118
-2,177
| -0.6% | -$31.7K |
|
382
Pure Cycle
PCYO
$266M
| $5.5M | 0.01% |
521,348
-9,145
| -2% | -$96.4K |
|
383
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.26M | 0.01% |
259,379
-510,000
| -66% | -$10.3M |
|
384
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.22M | 0.01% |
125,441
-31,342
| -20% | -$1.3M |
|
385
Ares Management
ARES
$39.3B
| $5.11M | 0.01% |
89,922
-451,469
| -83% | -$25.7M |
|
386
Utah Medical Products
UTMD
$195M
| $5.02M | 0.01% |
58,402
-354
| -0.6% | -$30.4K |
|
387
Thryv Holdings
THRY
$551M
| $4.99M | 0.01% |
222,941
+36,223
| +19% | +$811K |
|
388
TripAdvisor
TRIP
$2.06B
| $4.89M | 0.01% |
+274,877
| New | +$4.89M |
|
389
Alta Equipment Group
ALTG
$246M
| $4.8M | 0.01% |
535,547
-9,296
| -2% | -$83.4K |
|
390
MRC Global
MRC
$1.24B
| $4.5M | 0.01% |
+452,097
| New | +$4.5M |
|
391
VSE Corp
VSEC
$3.45B
| $4.41M | 0.01% |
117,443
-2,105
| -2% | -$79.1K |
|
392
Cemex
CX
$13.3B
| $4.33M | 0.01% |
1,104,689
-40,877
| -4% | -$160K |
|
393
Wabash National
WNC
$461M
| $3.85M | 0.01% |
283,531
-129,705
| -31% | -$1.76M |
|
|
DESP
394
DELISTED
Despegar.com
DESP
| $3.58M | 0.01% |
442,072
| – | – |
|
395
L3Harris
LHX
$51.6B
| $3.36M | 0.01% |
13,889
-6,763
| -33% | -$1.63M |
|
396
Custom Truck One Source
CTOS
$1.29B
| $3.17M | 0.01% |
+565,467
| New | +$3.17M |
|
397
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.74M | 0.01% |
64,026
+10,310
| +19% | +$442K |
|
398
Battalion Oil
BATL
$17.3M
| $2.7M | 0.01% |
316,016
-6,446
| -2% | -$55K |
|
|
NIMC
399
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.59M | ﹤0.01% |
87,742
+52,425
| +148% | +$1.55M |
|
|
AEPPZ
400
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.57M | ﹤0.01% |
26,808
+15,606
| +139% | +$1.5M |
|