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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.5B
| $36K | ﹤0.01% |
255
+2
| +0.8% | +$282 |
|
602
Owens & Minor
OMI
$420M
| $36K | ﹤0.01% |
1,231
+212
| +21% | +$6.2K |
|
603
Progress Software
PRGS
$1.84B
| $36K | ﹤0.01% |
946
-194
| -17% | -$7.38K |
|
604
Sanmina
SANM
$6.42B
| $36K | ﹤0.01% |
963
+167
| +21% | +$6.24K |
|
605
Southwest Gas
SWX
$5.62B
| $36K | ﹤0.01% |
464
+2
| +0.4% | +$155 |
|
|
AVTA
606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36K | ﹤0.01% |
1,435
-272
| -16% | -$6.82K |
|
|
HMSY
607
DELISTED
HMS Holdings Corp.
HMSY
| $36K | ﹤0.01% |
1,794
+40
| +2% | +$803 |
|
|
AXE
608
DELISTED
Anixter International Inc
AXE
| $36K | ﹤0.01% |
423
+9
| +2% | +$766 |
|
|
BRSS
609
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $36K | ﹤0.01% |
1,065
-16
| -1% | -$541 |
|
|
ALOG
610
DELISTED
Analogic Corp
ALOG
| $36K | ﹤0.01% |
431
-28
| -6% | -$2.34K |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36K | ﹤0.01% |
1,004
-177
| -15% | -$6.35K |
|
612
Emergent Biosolutions
EBS
$434M
| $35K | ﹤0.01% |
871
-216
| -20% | -$8.68K |
|
613
Maximus
MMS
$4.95B
| $35K | ﹤0.01% |
544
-156,166
| -100% | -$10M |
|
614
Molina Healthcare
MOH
$9.56B
| $35K | ﹤0.01% |
510
+387
| +315% | +$26.6K |
|
615
Plexus
PLXS
$3.7B
| $35K | ﹤0.01% |
626
+22
| +4% | +$1.23K |
|
|
MDRX
616
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35K | ﹤0.01% |
+2,429
| New | +$35K |
|
|
LHCG
617
DELISTED
LHC Group LLC
LHCG
| $35K | ﹤0.01% |
493
+8
| +2% | +$568 |
|
|
IPHS
618
DELISTED
Innophos Holdings, Inc.
IPHS
| $35K | ﹤0.01% |
710
-16
| -2% | -$789 |
|
|
ARII
619
DELISTED
American Railcar Industries, Inc.
ARII
| $35K | ﹤0.01% |
916
+36
| +4% | +$1.38K |
|
|
CVG
620
DELISTED
Convergys
CVG
| $35K | ﹤0.01% |
1,353
+12
| +0.9% | +$310 |
|
621
Northwest Natural Holdings
NWN
$1.69B
| $34K | ﹤0.01% |
526
+353
| +204% | +$22.8K |
|
622
Stepan Co
SCL
$1.09B
| $34K | ﹤0.01% |
403
+2
| +0.5% | +$169 |
|
|
MANT
623
DELISTED
Mantech International Corp
MANT
| $34K | ﹤0.01% |
780
-28
| -3% | -$1.22K |
|
|
LMNX
624
DELISTED
Luminex Corp
LMNX
| $34K | ﹤0.01% |
1,665
-32
| -2% | -$653 |
|
|
TECD
625
DELISTED
Tech Data Corp
TECD
| $34K | ﹤0.01% |
378
+5
| +1% | +$450 |
|