Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.82M | 0.01% |
45,029
-518
| -1% | -$78.5K |
|
402
Cognyte Software
CGNT
$644M
| $6.75M | 0.01% |
+242,809
| New | +$6.75M |
|
403
Pure Cycle
PCYO
$244M
| $6.58M | 0.01% |
+490,328
| New | +$6.58M |
|
404
Verint Systems
VRNT
$1.23B
| $6.53M | 0.01% |
143,541
-104,405
| -42% | -$4.75M |
|
405
Alta Equipment Group
ALTG
$261M
| $6.42M | 0.01% |
494,012
-2,857
| -0.6% | -$37.1K |
|
406
Liberty Latin America Class C
LILAK
$1.6B
| $6.41M | 0.01% |
494,046
+15,716
| +3% | +$204K |
|
407
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.74M | 0.01% |
+125,441
| New | +$5.74M |
|
408
CVS Health
CVS
$94B
| $5.1M | 0.01% |
67,840
-1,097
| -2% | -$82.5K |
|
|
HMHC
409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.1M | 0.01% |
+669,101
| New | +$5.1M |
|
410
AZZ Inc
AZZ
$3.37B
| $4.67M | 0.01% |
92,661
-1,788
| -2% | -$90K |
|
411
Ingevity
NGVT
$2.14B
| $4.26M | 0.01% |
56,337
-66,934
| -54% | -$5.06M |
|
412
Booz Allen Hamilton
BAH
$13.6B
| $3.98M | 0.01% |
49,459
-361,088
| -88% | -$29.1M |
|
413
Battalion Oil
BATL
$19.3M
| $3.93M | 0.01% |
361,387
| – | – |
|
|
NXDT
414
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $3.88M | 0.01% |
340,284
| – | – |
|
|
415
AT&T
T
$208B
| $3.85M | 0.01% |
127,267
-24,405,201
| -99% | -$739M |
|
|
VNET
416
VNET Group
VNET
$2.17B
| $3.53M | ﹤0.01% |
109,315
+1,127
| +1% | +$36.4K |
|
417
Utah Medical Products
UTMD
$197M
| $3.5M | ﹤0.01% |
40,370
-2,007
| -5% | -$174K |
|
|
VTA
418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.38M | ﹤0.01% |
297,640
+6,020
| +2% | +$68.4K |
|
419
GDS Holdings
GDS
$6.32B
| $2.74M | ﹤0.01% |
33,841
-1,690
| -5% | -$137K |
|
|
DESP
420
DELISTED
Despegar.com
DESP
| $2.74M | ﹤0.01% |
201,148
-35,477
| -15% | -$483K |
|
421
Booking.com
BKNG
$178B
| $2.63M | ﹤0.01% |
1,128
-15
| -1% | -$34.9K |
|
422
McDonald's
MCD
$225B
| $2.61M | ﹤0.01% |
11,621
-298
| -3% | -$66.8K |
|
423
Sphere Entertainment
SPHR
$1.66B
| $2.4M | ﹤0.01% |
29,339
-145,492
| -83% | -$11.9M |
|
424
Invesco Senior Income Trust
VVR
$556M
| $2.4M | ﹤0.01% |
570,745
+8,616
| +2% | +$36.2K |
|
425
Core Laboratories
CLB
$551M
| $2.33M | ﹤0.01% |
80,867
+10,863
| +16% | +$313K |
|