Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Gen Digital
GEN
|
+$86M |
| 3 |
Trane Technologies
TT
|
+$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
Top Sells
| 1 |
General Motors
GM
|
+$524M |
| 2 |
Bausch Health
BHC
|
+$240M |
| 3 |
AT&T
T
|
+$135M |
| 4 |
GE Aerospace
GE
|
+$108M |
| 5 |
Texas Instruments
TXN
|
+$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kadant
KAI
$3.84B
| $12.9M | 0.04% |
335,548
+6,315
| +2% | +$243K |
|
427
Rush Enterprises Class A
RUSHA
$4.52B
| $12.7M | 0.04% |
825,671
-226,071
| -21% | -$3.48M |
|
|
KNL
428
DELISTED
Knoll, Inc.
KNL
| $12.6M | 0.04% |
727,264
-14,913
| -2% | -$258K |
|
429
NNN REIT
NNN
$8.12B
| $12.4M | 0.04% |
334,282
-6,727
| -2% | -$250K |
|
|
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 0.04% |
+72,443
| New | +$12.4M |
|
431
E.W. Scripps
SSP
$264M
| $12.3M | 0.03% |
654,426
-13,278
| -2% | -$249K |
|
432
First Financial Bankshares
FFIN
$5.13B
| $12.2M | 0.03% |
777,040
-15,808
| -2% | -$248K |
|
|
CYBX
433
DELISTED
CYBERONICS INC
CYBX
| $12.1M | 0.03% |
+194,467
| New | +$12.1M |
|
|
CAB
434
DELISTED
Cabela's Inc
CAB
| $12M | 0.03% |
192,715
-80,212
| -29% | -$5.01M |
|
|
PRFT
435
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.03% |
609,969
+12,039
| +2% | +$234K |
|
|
GEVA
436
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.9M | 0.03% |
113,189
+24,831
| +28% | +$2.6M |
|
|
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.7M | 0.03% |
514,040
-114,796
| -18% | -$2.62M |
|
|
DST
438
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.03% |
+254,082
| New | +$11.7M |
|
439
Vince Holding
VNCE
$19.3M
| $11.6M | 0.03% |
+31,764
| New | +$11.6M |
|
440
Methode Electronics
MEI
$261M
| $11.6M | 0.03% |
304,352
-105,995
| -26% | -$4.05M |
|
|
ILG
441
DELISTED
ILG, Inc Common Stock
ILG
| $11.6M | 0.03% |
528,161
-16,611
| -3% | -$364K |
|
442
Option Care Health
OPCH
$4.8B
| $11.5M | 0.03% |
343,847
+50,707
| +17% | +$1.69M |
|
443
MYR Group
MYRG
$2.77B
| $11.3M | 0.03% |
446,717
-9,531
| -2% | -$241K |
|
444
Entravision Communication
EVC
$227M
| $11.2M | 0.03% |
1,799,885
+276,401
| +18% | +$1.72M |
|
|
REMY
445
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.2M | 0.03% |
477,597
+119,831
| +33% | +$2.8M |
|
446
RTX Corp
RTX
$203B
| $11.1M | 0.03% |
153,393
-2,731
| -2% | -$198K |
|
|
BKS
447
DELISTED
Barnes & Noble
BKS
| $11.1M | 0.03% |
740,424
-15,170
| -2% | -$227K |
|
|
AIV
448
Aimco
AIV
$1.1B
| $11M | 0.03% |
2,555,842
| – | – |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.03% |
91,653
-3,902
| -4% | -$455K |
|
|
TSC
450
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.4M | 0.03% |
733,205
-15,092
| -2% | -$213K |
|