Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
+$163M |
| 2 |
Hilton Worldwide
HLT
|
+$103M |
| 3 |
Novo Nordisk
NVO
|
+$56.7M |
| 4 |
MRX
Marex Group
MRX
|
+$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$199M |
| 2 |
Amazon
AMZN
|
+$181M |
| 3 |
NVIDIA
NVDA
|
+$165M |
| 4 |
S&P Global
SPGI
|
+$120M |
| 5 |
Visa
V
|
+$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$371B
| $7.36M | 0.01% |
35,129
-44,285
| -56% | -$9.28M |
|
377
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.26M | 0.01% |
94,550
+9,035
| +11% | +$694K |
|
|
NPKI
378
NPK International Inc.
NPKI
$885M
| $7.22M | 0.01% |
1,242,785
-1,012
| -0.1% | -$5.88K |
|
379
Brunswick
BC
$4.37B
| $7.04M | 0.01% |
130,786
-6,004
| -4% | -$323K |
|
380
ICICI Bank
IBN
$114B
| $6.74M | 0.01% |
213,909
+123,624
| +137% | +$3.9M |
|
381
Williams Companies
WMB
$69.4B
| $6.59M | 0.01% |
110,273
+154
| +0.1% | +$9.2K |
|
382
TriMas Corp
TRS
$1.59B
| $6.52M | 0.01% |
+278,220
| New | +$6.52M |
|
|
PRSU
383
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.51M | 0.01% |
+183,931
| New | +$6.51M |
|
384
Invesco QQQ Trust
QQQ
$369B
| $6.5M | 0.01% |
13,863
+13,750
| +12,168% | +$6.45M |
|
385
Apollo Global Management Series A
APO.PRA
$2.04B
| $6.48M | 0.01% |
47,326
+20,943
| +79% | +$2.87M |
|
386
UiPath
PATH
$6.31B
| $6.37M | 0.01% |
+617,895
| New | +$6.37M |
|
387
Ecovyst
ECVT
$1.05B
| $6.36M | 0.01% |
1,025,961
-1,645
| -0.2% | -$10.2K |
|
388
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.25M | 0.01% |
33,203
-103
| -0.3% | -$19.4K |
|
389
Donnelley Financial Solutions
DFIN
$1.57B
| $6.21M | 0.01% |
+142,014
| New | +$6.21M |
|
390
J&J Snack Foods
JJSF
$2.11B
| $6.17M | 0.01% |
46,827
-234
| -0.5% | -$30.8K |
|
391
Perella Weinberg Partners
PWP
$1.41B
| $6.08M | 0.01% |
+330,503
| New | +$6.08M |
|
392
Bristol-Myers Squibb
BMY
$95.1B
| $5.76M | 0.01% |
94,440
-150,728
| -61% | -$9.19M |
|
393
Main Street Capital
MAIN
$5.9B
| $5.66M | 0.01% |
+100,000
| New | +$5.66M |
|
394
Collegium Pharmaceutical
COLL
$1.19B
| $5.59M | 0.01% |
187,371
+187,262
| +171,800% | +$5.59M |
|
395
Embecta
EMBC
$857M
| $5.37M | 0.01% |
+421,230
| New | +$5.37M |
|
396
Vishay Intertechnology
VSH
$2.09B
| $5.12M | 0.01% |
322,082
+27
| +0% | +$429 |
|
397
Pure Cycle
PCYO
$264M
| $4.86M | 0.01% |
464,391
-5,699
| -1% | -$59.7K |
|
398
Globant
GLOB
$2.71B
| $4.74M | 0.01% |
40,243
-621
| -2% | -$73.1K |
|
399
Vanguard Growth ETF
VUG
$188B
| $4.66M | 0.01% |
12,577
-36,048
| -74% | -$13.4M |
|
400
International Seaways
INSW
$2.35B
| $4.63M | 0.01% |
139,391
-290,498
| -68% | -$9.64M |
|