Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innoviva
INVA
$1.29B
| $26K | ﹤0.01% |
1,463
-698
| -32% | -$12.4K |
|
602
PennyMac Financial
PFSI
$6.26B
| $26K | ﹤0.01% |
1,217
-212
| -15% | -$4.53K |
|
|
APTS
603
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26K | ﹤0.01% |
1,849
| – | – |
|
|
TECD
604
DELISTED
Tech Data Corp
TECD
| $26K | ﹤0.01% |
322
+40
| +14% | +$3.23K |
|
605
Chubb
CB
$111B
| $25K | ﹤0.01% |
197
-22,039
| -99% | -$2.8M |
|
606
Herbalife
HLF
$1.02B
| $25K | ﹤0.01% |
423
-28
| -6% | -$1.66K |
|
607
Maximus
MMS
$4.98B
| $25K | ﹤0.01% |
388
-182
| -32% | -$11.7K |
|
608
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $25K | ﹤0.01% |
1,970
-450
| -19% | -$5.71K |
|
609
Portland General Electric
POR
$4.61B
| $25K | ﹤0.01% |
550
-269
| -33% | -$12.2K |
|
610
Teradata
TDC
$2.01B
| $25K | ﹤0.01% |
658
+313
| +91% | +$11.9K |
|
|
UMH
611
UMH Properties
UMH
$1.29B
| $25K | ﹤0.01% |
2,111
| – | – |
|
612
US Foods
USFD
$17.6B
| $25K | ﹤0.01% |
789
-1
| -0.1% | -$32 |
|
|
PENG
613
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $25K | ﹤0.01% |
1,666
-32
| -2% | -$480 |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $25K | ﹤0.01% |
242
| – | – |
|
615
AGCO
AGCO
$8.23B
| $24K | ﹤0.01% |
+436
| New | +$24K |
|
616
UGI
UGI
$7.37B
| $24K | ﹤0.01% |
449
-28
| -6% | -$1.5K |
|
617
Waters Corp
WAT
$18.4B
| $24K | ﹤0.01% |
129
-8
| -6% | -$1.49K |
|
618
Black Hills Corp
BKH
$4.26B
| $24K | ﹤0.01% |
+389
| New | +$24K |
|
619
CMS Energy
CMS
$21.2B
| $24K | ﹤0.01% |
+488
| New | +$24K |
|
620
Diodes
DIOD
$2.47B
| $24K | ﹤0.01% |
739
-226
| -23% | -$7.34K |
|
621
H&R Block
HRB
$6.97B
| $24K | ﹤0.01% |
930
+599
| +181% | +$15.5K |
|
622
Encompass Health
EHC
$12.7B
| $23K | ﹤0.01% |
474
| – | – |
|
623
Expedia Group
EXPE
$26.9B
| $23K | ﹤0.01% |
202
| – | – |
|
624
Garrett Motion
GTX
$2.66B
| $23K | ﹤0.01% |
+1,838
| New | +$23K |
|
625
HealthStream
HSTM
$833M
| $23K | ﹤0.01% |
970
-153
| -14% | -$3.63K |
|