Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lantheus
LNTH
$3.72B
| $5.65M | 0.01% |
418,567
+115,279
| +38% | +$1.55M |
|
402
BWX Technologies
BWXT
$15B
| $5.63M | 0.01% |
93,408
-6,195
| -6% | -$373K |
|
403
Liberty Latin America Class C
LILAK
$1.63B
| $5.31M | 0.01% |
478,330
-12,559
| -3% | -$139K |
|
404
Delek US
DK
$1.88B
| $5.16M | 0.01% |
320,970
-10,716
| -3% | -$172K |
|
405
Quanex
NX
$836M
| $4.99M | 0.01% |
+225,004
| New | +$4.99M |
|
406
Alta Equipment Group
ALTG
$275M
| $4.91M | 0.01% |
496,869
-16,574
| -3% | -$164K |
|
407
Atkore
ATKR
$1.99B
| $4.89M | 0.01% |
+118,982
| New | +$4.89M |
|
408
Kimball Electronics
KE
$724M
| $4.84M | 0.01% |
302,582
-9,529
| -3% | -$152K |
|
409
CVS Health
CVS
$93.6B
| $4.71M | 0.01% |
68,937
+51,302
| +291% | +$3.5M |
|
410
KLA
KLAC
$119B
| $4.65M | 0.01% |
17,962
+6,435
| +56% | +$1.67M |
|
411
AZZ Inc
AZZ
$3.51B
| $4.48M | 0.01% |
+94,449
| New | +$4.48M |
|
|
VNET
412
VNET Group
VNET
$2.13B
| $3.75M | 0.01% |
108,188
+22,851
| +27% | +$793K |
|
|
NXDT
413
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.58M | ﹤0.01% |
340,284
| – | – |
|
414
Utah Medical Products
UTMD
$203M
| $3.57M | ﹤0.01% |
42,377
-838
| -2% | -$70.7K |
|
415
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.47M | ﹤0.01% |
14,380
+12,469
| +652% | +$3.01M |
|
416
QuidelOrtho
QDEL
$1.95B
| $3.43M | ﹤0.01% |
19,112
-18,297
| -49% | -$3.29M |
|
417
GDS Holdings
GDS
$6.35B
| $3.33M | ﹤0.01% |
35,531
+9,217
| +35% | +$863K |
|
|
VTA
418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.13M | ﹤0.01% |
291,620
+6,702
| +2% | +$72K |
|
|
DESP
419
DELISTED
Despegar.com
DESP
| $3.03M | ﹤0.01% |
236,625
+104,862
| +80% | +$1.34M |
|
420
Battalion Oil
BATL
$17.9M
| $3M | ﹤0.01% |
361,387
-3,219
| -0.9% | -$26.7K |
|
421
Vanguard Growth ETF
VUG
$186B
| $2.76M | ﹤0.01% |
10,903
+9,559
| +711% | +$2.42M |
|
422
McDonald's
MCD
$224B
| $2.56M | ﹤0.01% |
11,919
+1,671
| +16% | +$359K |
|
423
Booking.com
BKNG
$178B
| $2.55M | ﹤0.01% |
1,143
+79
| +7% | +$176K |
|
424
California Resources
CRC
$4.1B
| $2.44M | ﹤0.01% |
+103,329
| New | +$2.44M |
|
425
Invesco Senior Income Trust
VVR
$555M
| $2.24M | ﹤0.01% |
562,129
+9,167
| +2% | +$36.5K |
|