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 | |
|---|---|---|---|---|---|---|
|
CBM
626
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
611
-16
| -3% | -$890 |
|
627
CNO Financial Group
CNO
$3.82B
| $33K | ﹤0.01% |
1,427
+1,310
| +1,120% | +$30.3K |
|
628
Diodes
DIOD
$2.48B
| $33K | ﹤0.01% |
+1,113
| New | +$33K |
|
629
Boston Beer
SAM
$2.39B
| $33K | ﹤0.01% |
212
-12
| -5% | -$1.87K |
|
|
SYKE
630
DELISTED
SYKES Enterprises Inc
SYKE
| $33K | ﹤0.01% |
1,124
+159
| +16% | +$4.67K |
|
|
TVPT
631
DELISTED
Travelport Worldwide Limited
TVPT
| $33K | ﹤0.01% |
2,118
+313
| +17% | +$4.88K |
|
632
Amphastar Pharmaceuticals
AMPH
$1.35B
| $32K | ﹤0.01% |
1,799
+285
| +19% | +$5.07K |
|
633
Cars.com
CARS
$823M
| $32K | ﹤0.01% |
+1,197
| New | +$32K |
|
634
Enanta Pharmaceuticals
ENTA
$192M
| $32K | ﹤0.01% |
686
+51
| +8% | +$2.38K |
|
635
Portland General Electric
POR
$4.63B
| $32K | ﹤0.01% |
697
-2
| -0.3% | -$92 |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$5.99B
| $32K | ﹤0.01% |
+784
| New | +$32K |
|
|
NXGN
637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $32K | ﹤0.01% |
2,054
+45
| +2% | +$701 |
|
638
Affiliated Managers Group
AMG
$6.65B
| $31K | ﹤0.01% |
+162
| New | +$31K |
|
639
AngioDynamics
ANGO
$437M
| $31K | ﹤0.01% |
1,796
-40
| -2% | -$690 |
|
640
Peabody Energy
BTU
$2.24B
| $31K | ﹤0.01% |
+1,065
| New | +$31K |
|
641
Haemonetics
HAE
$2.61B
| $31K | ﹤0.01% |
684
-89
| -12% | -$4.03K |
|
642
NetApp
NTAP
$24.8B
| $31K | ﹤0.01% |
714
+5
| +0.7% | +$217 |
|
643
Omnicell
OMCL
$1.48B
| $31K | ﹤0.01% |
617
-183
| -23% | -$9.19K |
|
644
TTEC Holdings
TTEC
$183M
| $31K | ﹤0.01% |
752
+129
| +21% | +$5.32K |
|
645
Citizens Financial Group
CFG
$22.4B
| $30K | ﹤0.01% |
796
+77
| +11% | +$2.9K |
|
|
CLDT
646
Chatham Lodging
CLDT
$348M
| $30K | ﹤0.01% |
1,406
+210
| +18% | +$4.48K |
|
647
Ennis
EBF
$463M
| $30K | ﹤0.01% |
1,517
-295
| -16% | -$5.83K |
|
648
TTM Technologies
TTMI
$5.03B
| $30K | ﹤0.01% |
1,970
-40
| -2% | -$609 |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30K | ﹤0.01% |
569
-20
| -3% | -$1.05K |
|
650
ePlus
PLUS
$1.91B
| $29K | ﹤0.01% |
636
-200
| -24% | -$9.12K |
|