Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$413M |
| 2 |
Airbnb
ABNB
|
+$230M |
| 3 |
T-Mobile US
TMUS
|
+$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$147M |
Top Sells
| 1 |
Deere & Co
DE
|
+$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
Expeditors International
EXPD
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$198M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $5.81M | 0.01% |
125,441
| – | – |
|
402
Utah Medical Products
UTMD
$201M
| $5.24M | 0.01% |
61,672
+21,302
| +53% | +$1.81M |
|
403
Garrett Motion
GTX
$2.67B
| $5.2M | 0.01% |
+652,115
| New | +$5.2M |
|
404
American Woodmark
AMWD
$944M
| $5.18M | 0.01% |
63,382
-65,040
| -51% | -$5.31M |
|
405
AZZ Inc
AZZ
$3.41B
| $4.82M | 0.01% |
93,060
+399
| +0.4% | +$20.7K |
|
406
Battalion Oil
BATL
$17.1M
| $4.77M | 0.01% |
356,094
-5,293
| -1% | -$70.9K |
|
|
NXDT
407
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $4.68M | 0.01% |
340,284
| – | – |
|
|
RAVN
408
DELISTED
Raven Industries Inc
RAVN
| $4.19M | 0.01% |
72,334
-181,421
| -71% | -$10.5M |
|
409
Thryv Holdings
THRY
$572M
| $3.78M | ﹤0.01% |
+105,789
| New | +$3.78M |
|
410
AT&T
T
$210B
| $3.66M | ﹤0.01% |
168,425
-77
| -0% | -$1.67K |
|
|
VTA
411
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.6M | ﹤0.01% |
303,453
+5,813
| +2% | +$68.9K |
|
412
VSE Corp
VSEC
$3.38B
| $3.51M | ﹤0.01% |
+70,979
| New | +$3.51M |
|
413
Core Laboratories
CLB
$601M
| $3.21M | ﹤0.01% |
82,522
+1,655
| +2% | +$64.5K |
|
414
Nike
NKE
$109B
| $2.89M | ﹤0.01% |
18,719
+5,793
| +45% | +$895K |
|
415
GDS Holdings
GDS
$6.56B
| $2.77M | ﹤0.01% |
35,266
+1,425
| +4% | +$112K |
|
416
Booking.com
BKNG
$181B
| $2.65M | ﹤0.01% |
1,209
+81
| +7% | +$177K |
|
417
Invesco Senior Income Trust
VVR
$553M
| $2.58M | ﹤0.01% |
579,194
+8,449
| +1% | +$37.7K |
|
418
California Resources
CRC
$4.27B
| $2.54M | ﹤0.01% |
84,128
| – | – |
|
|
VNET
419
VNET Group
VNET
$2.24B
| $2.5M | ﹤0.01% |
108,771
-544
| -0.5% | -$12.5K |
|
420
Applied Materials
AMAT
$130B
| $2.48M | ﹤0.01% |
17,436
+4,871
| +39% | +$694K |
|
421
KLA
KLAC
$121B
| $2.42M | ﹤0.01% |
7,461
+690
| +10% | +$224K |
|
|
DESP
422
DELISTED
Despegar.com
DESP
| $2.41M | ﹤0.01% |
182,388
-18,760
| -9% | -$248K |
|
423
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.37M | ﹤0.01% |
236,650
| – | – |
|
424
Exxon Mobil
XOM
$472B
| $2.17M | ﹤0.01% |
34,323
+2,776
| +9% | +$175K |
|
425
Target
TGT
$41.3B
| $2.02M | ﹤0.01% |
8,342
-126
| -1% | -$30.5K |
|