Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$915M |
| 2 |
Linde
LIN
|
+$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$78.2M |
| 4 |
Corning
GLW
|
+$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$362M |
| 2 |
Howmet Aerospace
HWM
|
+$69.3M |
| 3 |
Green Dot
GDOT
|
+$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.04M | 0.01% |
37,479
| – | – |
|
|
CORE
427
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.94M | 0.01% |
106,050
-149
| -0.1% | -$5.53K |
|
|
CJ
428
DELISTED
C&J Energy Services, Inc.
CJ
| $3.92M | 0.01% |
252,831
-304,274
| -55% | -$4.72M |
|
429
AngioDynamics
ANGO
$443M
| $3.82M | 0.01% |
166,937
+5,661
| +4% | +$129K |
|
|
UFS
430
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.8M | 0.01% |
76,608
+69,509
| +979% | +$3.45M |
|
431
Boeing
BA
$172B
| $3.69M | 0.01% |
9,662
+2,604
| +37% | +$993K |
|
|
TIVO
432
DELISTED
Tivo Inc
TIVO
| $3.63M | 0.01% |
389,264
-256,522
| -40% | -$2.39M |
|
|
DOOR
433
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.53M | 0.01% |
70,779
-67,450
| -49% | -$3.36M |
|
434
Cigna
CI
$80.6B
| $3.53M | 0.01% |
21,950
+10,711
| +95% | +$1.72M |
|
435
CVR Energy
CVI
$3.21B
| $3.5M | 0.01% |
84,850
+82,912
| +4,278% | +$3.42M |
|
436
Kimball Electronics
KE
$721M
| $3.38M | 0.01% |
218,016
-360
| -0.2% | -$5.58K |
|
437
Comcast
CMCSA
$122B
| $3.3M | 0.01% |
82,572
-90,600
| -52% | -$3.62M |
|
438
EQT Corp
EQT
$31.9B
| $3.28M | 0.01% |
158,172
+4,104
| +3% | +$85.1K |
|
439
Home Depot
HD
$411B
| $3.2M | 0.01% |
16,657
-7,287
| -30% | -$1.4M |
|
440
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.18M | 0.01% |
+69,307
| New | +$3.18M |
|
441
Verizon
VZ
$182B
| $3.04M | 0.01% |
+51,450
| New | +$3.04M |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.01% |
108,154
+15,457
| +17% | +$434K |
|
443
PPL Corp
PPL
$26.4B
| $3.01M | 0.01% |
94,661
+7,434
| +9% | +$236K |
|
444
Gilead Sciences
GILD
$143B
| $2.98M | 0.01% |
45,820
+9,512
| +26% | +$618K |
|
445
Robert Half
RHI
$3.57B
| $2.91M | 0.01% |
44,594
+1,084
| +2% | +$70.6K |
|
446
Plains GP Holdings
PAGP
$3.68B
| $2.88M | 0.01% |
115,454
+3,977
| +4% | +$99.1K |
|
447
Sinclair Inc
SBGI
$926M
| $2.87M | 0.01% |
74,532
-7,309
| -9% | -$281K |
|
448
Rockwell Automation
ROK
$38.3B
| $2.85M | 0.01% |
16,246
+1,811
| +13% | +$318K |
|
449
Tactile Systems Technology
TCMD
$294M
| $2.83M | 0.01% |
53,637
-250,909
| -82% | -$13.2M |
|
450
MetLife
MET
$52.7B
| $2.66M | 0.01% |
62,465
+4,894
| +9% | +$208K |
|