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 | |
|---|---|---|---|---|---|---|
601
Micron Technology
MU
$147B
| $23K | ﹤0.01% |
558
-58
| -9% | -$2.39K |
|
602
OSI Systems
OSIS
$3.85B
| $23K | ﹤0.01% |
262
-37
| -12% | -$3.25K |
|
603
Simmons First National
SFNC
$3.01B
| $23K | ﹤0.01% |
+926
| New | +$23K |
|
604
Teradata
TDC
$2.01B
| $23K | ﹤0.01% |
533
-125
| -19% | -$5.39K |
|
605
Wabash National
WNC
$470M
| $23K | ﹤0.01% |
1,680
+841
| +100% | +$11.5K |
|
|
PRFT
606
DELISTED
Perficient Inc
PRFT
| $23K | ﹤0.01% |
825
-54
| -6% | -$1.51K |
|
607
Hope Bancorp
HOPE
$1.43B
| $22K | ﹤0.01% |
1,657
| – | – |
|
608
Jabil
JBL
$22.4B
| $22K | ﹤0.01% |
842
-50
| -6% | -$1.31K |
|
609
Stepan Co
SCL
$1.13B
| $22K | ﹤0.01% |
247
-16
| -6% | -$1.43K |
|
610
Shutterstock
SSTK
$724M
| $22K | ﹤0.01% |
469
-30
| -6% | -$1.41K |
|
611
Trinseo
TSE
$86.3M
| $22K | ﹤0.01% |
485
+171
| +54% | +$7.76K |
|
|
ARCH
612
DELISTED
Arch Resources, Inc.
ARCH
| $22K | ﹤0.01% |
242
-15
| -6% | -$1.36K |
|
|
GCI
613
DELISTED
Gannett Co., Inc
GCI
| $22K | ﹤0.01% |
2,051
-509
| -20% | -$5.46K |
|
614
Bankunited
BKU
$2.91B
| $21K | ﹤0.01% |
642
| – | – |
|
615
Stride
LRN
$7.17B
| $21K | ﹤0.01% |
+628
| New | +$21K |
|
616
Telephone and Data Systems
TDS
$4.41B
| $21K | ﹤0.01% |
670
-44
| -6% | -$1.38K |
|
|
MDRX
617
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21K | ﹤0.01% |
2,197
+283
| +15% | +$2.71K |
|
618
Amphastar Pharmaceuticals
AMPH
$1.36B
| $20K | ﹤0.01% |
978
| – | – |
|
619
EnerSys
ENS
$3.92B
| $20K | ﹤0.01% |
311
+38
| +14% | +$2.44K |
|
620
Exelon
EXC
$43.4B
| $20K | ﹤0.01% |
569
-69,701
| -99% | -$2.45M |
|
621
Gannett
GCI
$610M
| $20K | ﹤0.01% |
1,891
+169
| +10% | +$1.79K |
|
622
InterDigital
IDCC
$7.74B
| $20K | ﹤0.01% |
298
| – | – |
|
623
Realty Income
O
$54B
| $20K | ﹤0.01% |
280
| – | – |
|
624
Photronics
PLAB
$1.36B
| $20K | ﹤0.01% |
2,074
+680
| +49% | +$6.56K |
|
|
MANT
625
DELISTED
Mantech International Corp
MANT
| $20K | ﹤0.01% |
367
| – | – |
|