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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$4.98B
| $26K | ﹤0.01% |
368
-20
| -5% | -$1.41K |
|
552
MGIC Investment
MTG
$6.55B
| $26K | ﹤0.01% |
1,953
-51
| -3% | -$679 |
|
553
ONE Gas
OGS
$4.47B
| $26K | ﹤0.01% |
288
+187
| +185% | +$16.9K |
|
554
Portland General Electric
POR
$4.61B
| $26K | ﹤0.01% |
492
-58
| -11% | -$3.07K |
|
555
Radian Group
RDN
$4.77B
| $26K | ﹤0.01% |
1,250
-51
| -4% | -$1.06K |
|
556
UGI
UGI
$7.37B
| $26K | ﹤0.01% |
473
+24
| +5% | +$1.32K |
|
|
TXNM
557
TXNM Energy, Inc.
TXNM
$5.98B
| $26K | ﹤0.01% |
543
-134
| -20% | -$6.42K |
|
|
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26K | ﹤0.01% |
500
+288
| +136% | +$15K |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26K | ﹤0.01% |
1,556
-84
| -5% | -$1.4K |
|
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| $26K | ﹤0.01% |
1,743
+83
| +5% | +$1.24K |
|
|
SYKE
561
DELISTED
SYKES Enterprises Inc
SYKE
| $26K | ﹤0.01% |
921
+85
| +10% | +$2.4K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
710
+98
| +16% | +$3.59K |
|
|
EGOV
563
DELISTED
NIC Inc
EGOV
| $26K | ﹤0.01% |
1,516
-306
| -17% | -$5.25K |
|
|
TECD
564
DELISTED
Tech Data Corp
TECD
| $26K | ﹤0.01% |
256
-66
| -20% | -$6.7K |
|
565
Avista
AVA
$2.93B
| $25K | ﹤0.01% |
+617
| New | +$25K |
|
566
CACI
CACI
$10.4B
| $25K | ﹤0.01% |
140
-5
| -3% | -$893 |
|
567
Charles River Laboratories
CRL
$7.97B
| $25K | ﹤0.01% |
174
-6
| -3% | -$862 |
|
568
HF Sinclair
DINO
$9.56B
| $25K | ﹤0.01% |
512
-2,729
| -84% | -$133K |
|
569
Evercore
EVR
$12.5B
| $25K | ﹤0.01% |
277
+27
| +11% | +$2.44K |
|
570
Moelis & Co
MC
$5.37B
| $25K | ﹤0.01% |
602
| – | – |
|
571
Insight Enterprises
NSIT
$4.03B
| $25K | ﹤0.01% |
454
+17
| +4% | +$936 |
|
572
PennyMac Financial
PFSI
$6.26B
| $25K | ﹤0.01% |
1,134
-83
| -7% | -$1.83K |
|
573
RLJ Lodging Trust
RLJ
$1.16B
| $25K | ﹤0.01% |
+1,414
| New | +$25K |
|
574
Textron
TXT
$14.7B
| $25K | ﹤0.01% |
491
+34
| +7% | +$1.73K |
|
575
Xerox
XRX
$482M
| $25K | ﹤0.01% |
+785
| New | +$25K |
|