Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SunCoke Energy
SXC
$667M
| $13.3M | 0.04% |
782,015
-3,179
| -0.4% | -$54K |
|
402
Methode Electronics
MEI
$250M
| $13.3M | 0.04% |
474,177
-114,643
| -19% | -$3.21M |
|
|
403
NRG Energy
NRG
$28.6B
| $13.2M | 0.04% |
483,591
-1,980,948
| -80% | -$54.1M |
|
404
Pinnacle Financial Partners
PNFP
$7.55B
| $13.1M | 0.04% |
438,384
-1,729
| -0.4% | -$51.5K |
|
405
Hercules Capital
HTGC
$3.49B
| $13.1M | 0.04% |
856,588
+10,180
| +1% | +$155K |
|
406
First Financial Bancorp
FFBC
$2.5B
| $13.1M | 0.04% |
860,984
-3,628
| -0.4% | -$55K |
|
407
Myriad Genetics
MYGN
$615M
| $13M | 0.04% |
551,696
-2,997
| -0.5% | -$70.4K |
|
408
Rush Enterprises Class A
RUSHA
$4.53B
| $12.8M | 0.04% |
1,084,370
-4,587
| -0.4% | -$54K |
|
409
Jones Lang LaSalle
JLL
$14.8B
| $12.7M | 0.04% |
145,692
-33,129
| -19% | -$2.89M |
|
|
HME
410
DELISTED
HOME PROPERTIES, INC
HME
| $12.7M | 0.04% |
220,233
-920
| -0.4% | -$53.1K |
|
411
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $12.7M | 0.04% |
306,371
-5,042
| -2% | -$208K |
|
412
Casey's General Stores
CASY
$18.8B
| $12.5M | 0.04% |
169,662
-720
| -0.4% | -$52.9K |
|
|
WSTC
413
DELISTED
West Corporation
WSTC
| $12.4M | 0.04% |
561,366
-2,380
| -0.4% | -$52.8K |
|
414
SpartanNash
SPTN
$908M
| $12.4M | 0.04% |
562,553
-63,651
| -10% | -$1.4M |
|
|
MAKO
415
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12.4M | 0.04% |
+420,065
| New | +$12.4M |
|
|
VAL
416
DELISTED
Valspar
VAL
| $12.4M | 0.04% |
195,132
-46,310
| -19% | -$2.94M |
|
417
NewMarket
NEU
$7.64B
| $12.4M | 0.04% |
42,965
+11,334
| +36% | +$3.26M |
|
|
HAYN
418
DELISTED
Haynes International, Inc.
HAYN
| $12.3M | 0.04% |
270,725
-1,148
| -0.4% | -$52K |
|
|
TYPE
419
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.2M | 0.04% |
424,941
-1,801
| -0.4% | -$51.6K |
|
|
CWEI
420
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.9M | 0.04% |
226,224
+43,010
| +23% | +$2.26M |
|
|
PNK
421
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.8M | 0.04% |
+472,502
| New | +$11.8M |
|
422
CVB Financial
CVBF
$2.8B
| $11.7M | 0.04% |
868,394
-3,526
| -0.4% | -$47.7K |
|
423
Upbound Group
UPBD
$1.47B
| $11.7M | 0.04% |
307,238
-1,190
| -0.4% | -$45.3K |
|
424
Core Laboratories
CLB
$592M
| $11.7M | 0.04% |
69,122
+1,582
| +2% | +$268K |
|
425
Deckers Outdoor
DECK
$17.9B
| $11.7M | 0.04% |
+1,063,110
| New | +$11.7M |
|