Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
+$400M |
| 2 |
DuPont de Nemours
DD
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$37.5M |
| 5 |
Monster Beverage
MNST
|
+$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$54.1M |
| 4 |
Newell Brands
NWL
|
+$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $5.31M | 0.01% |
22,587
-585
| -3% | -$138K |
|
477
Steris
STE
$24.5B
| $5.22M | 0.01% |
59,018
-1,534
| -3% | -$136K |
|
478
MYR Group
MYRG
$2.77B
| $5.2M | 0.01% |
178,585
-2,937
| -2% | -$85.6K |
|
479
J&J Snack Foods
JJSF
$2.11B
| $5.06M | 0.01% |
38,569
-689
| -2% | -$90.5K |
|
|
BUFF
480
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.97M | 0.01% |
+175,255
| New | +$4.97M |
|
|
KNL
481
DELISTED
Knoll, Inc.
KNL
| $4.88M | 0.01% |
243,980
-4,008
| -2% | -$80.2K |
|
482
EPAM Systems
EPAM
$9.16B
| $4.84M | 0.01% |
+55,039
| New | +$4.84M |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $4.82M | 0.01% |
+28,594
| New | +$4.82M |
|
|
TLND
484
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.7M | 0.01% |
+114,757
| New | +$4.7M |
|
485
Floor & Decor
FND
$9.45B
| $4.59M | 0.01% |
+117,987
| New | +$4.59M |
|
486
Baidu
BIDU
$37.3B
| $4.55M | 0.01% |
18,365
+1,274
| +7% | +$316K |
|
|
BRW
487
Saba Capital Income & Opportunities Fund
BRW
$351M
| $4.38M | 0.01% |
418,878
| – | – |
|
|
AFH
488
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.29M | 0.01% |
226,954
-3,599
| -2% | -$68K |
|
489
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.26M | 0.01% |
62,197
-3,600
| -5% | -$247K |
|
|
PMC
490
DELISTED
PharMerica Corporation
PMC
| $4.26M | 0.01% |
145,269
-326,138
| -69% | -$9.55M |
|
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.1M | 0.01% |
+126,636
| New | +$4.1M |
|
492
SLM Corp
SLM
$6.35B
| $4.07M | 0.01% |
354,896
-9,197
| -3% | -$105K |
|
493
Chubb
CB
$111B
| $3.81M | 0.01% |
26,744
+4,184
| +19% | +$596K |
|
494
Truist Financial
TFC
$58.4B
| $3.8M | 0.01% |
80,999
-3,477
| -4% | -$163K |
|
495
Exxon Mobil
XOM
$472B
| $3.59M | 0.01% |
43,786
+12,668
| +41% | +$1.04M |
|
496
Mercado Libre
MELI
$119B
| $3.49M | 0.01% |
13,493
+940
| +7% | +$243K |
|
497
Kimball Electronics
KE
$739M
| $3.44M | 0.01% |
158,855
-2,440
| -2% | -$52.8K |
|
498
Oil States International
OIS
$334M
| $3.22M | 0.01% |
127,185
-3,299
| -3% | -$83.6K |
|
499
GE Aerospace
GE
$293B
| $3.14M | 0.01% |
27,123
-142,586
| -84% | -$16.5M |
|
500
Ambev
ABEV
$34.6B
| $3.01M | 0.01% |
+456,035
| New | +$3.01M |
|