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 | |
|---|---|---|---|---|---|---|
|
REXX
576
DELISTED
Rex Energy Corporation
REXX
| $106K | ﹤0.01% |
39,316
-389
| -1% | -$1.05K |
|
577
Vanguard Growth ETF
VUG
$189B
| $97K | ﹤0.01% |
730
+150
| +26% | +$19.9K |
|
|
NIHD
578
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $89K | ﹤0.01% |
192,865
| – | – |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $87K | ﹤0.01% |
1,846
| – | – |
|
580
T Rowe Price
TROW
$23.5B
| $77K | ﹤0.01% |
853
| – | – |
|
581
Viatris
VTRS
$12B
| $62K | ﹤0.01% |
1,963
| – | – |
|
|
HK.WS
582
DELISTED
Halcon Resources Corporation
HK.WS
| $57K | ﹤0.01% |
103,830
| – | – |
|
583
Leggett & Platt
LEG
$1.32B
| $48K | ﹤0.01% |
1,000
| – | – |
|
584
Entergy
ETR
$39.4B
| $47K | ﹤0.01% |
+1,218
| New | +$47K |
|
585
IBM
IBM
$239B
| $47K | ﹤0.01% |
341
| – | – |
|
586
3M
MMM
$81.7B
| $42K | ﹤0.01% |
240
| – | – |
|
587
Stryker
SYK
$147B
| $42K | ﹤0.01% |
295
-450
| -60% | -$64.1K |
|
588
MGIC Investment
MTG
$6.55B
| $41K | ﹤0.01% |
3,305
+2,466
| +294% | +$30.6K |
|
589
The Greenbrier Companies
GBX
$1.42B
| $40K | ﹤0.01% |
832
+33
| +4% | +$1.59K |
|
590
Chart Industries
GTLS
$8.95B
| $39K | ﹤0.01% |
997
+16
| +2% | +$626 |
|
591
InterDigital
IDCC
$7.9B
| $39K | ﹤0.01% |
526
+109
| +26% | +$8.08K |
|
|
BGG
592
DELISTED
Briggs & Stratton Corp.
BGG
| $39K | ﹤0.01% |
1,678
+298
| +22% | +$6.93K |
|
|
SHLM
593
DELISTED
Schulman (A.) Inc
SHLM
| $39K | ﹤0.01% |
1,138
+185
| +19% | +$6.34K |
|
594
Amkor Technology
AMKR
$6.12B
| $38K | ﹤0.01% |
3,614
+653
| +22% | +$6.87K |
|
595
Moelis & Co
MC
$5.36B
| $38K | ﹤0.01% |
881
-36
| -4% | -$1.55K |
|
596
Quad
QUAD
$327M
| $38K | ﹤0.01% |
1,678
+321
| +24% | +$7.27K |
|
597
Artisan Partners
APAM
$3.25B
| $37K | ﹤0.01% |
+1,145
| New | +$37K |
|
598
Evercore
EVR
$12.7B
| $37K | ﹤0.01% |
459
+349
| +317% | +$28.1K |
|
599
Koppers
KOP
$550M
| $37K | ﹤0.01% |
799
-34
| -4% | -$1.57K |
|
600
Wabash National
WNC
$461M
| $37K | ﹤0.01% |
1,643
+46
| +3% | +$1.04K |
|