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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.81B
| $29K | ﹤0.01% |
1,245
+220
| +21% | +$5.12K |
|
|
GHL
652
DELISTED
Greenhill & Co., Inc.
GHL
| $29K | ﹤0.01% |
+1,736
| New | +$29K |
|
|
AVX
653
DELISTED
AVX Corporation
AVX
| $29K | ﹤0.01% |
1,580
-556
| -26% | -$10.2K |
|
654
Benchmark Electronics
BHE
$1.44B
| $28K | ﹤0.01% |
828
+131
| +19% | +$4.43K |
|
655
DiamondRock Hospitality
DRH
$1.73B
| $28K | ﹤0.01% |
2,565
+414
| +19% | +$4.52K |
|
656
Encompass Health
EHC
$12.7B
| $28K | ﹤0.01% |
772
+112
| +17% | +$4.06K |
|
657
Ligand Pharmaceuticals
LGND
$3.23B
| $28K | ﹤0.01% |
333
+227
| +214% | +$19.1K |
|
658
Revvity
RVTY
$10B
| $28K | ﹤0.01% |
404
-55
| -12% | -$3.81K |
|
659
Usana Health Sciences
USNA
$565M
| $28K | ﹤0.01% |
481
+79
| +20% | +$4.6K |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
364
+17
| +5% | +$1.31K |
|
|
MTOR
661
DELISTED
MERITOR, Inc.
MTOR
| $28K | ﹤0.01% |
1,058
-1,318
| -55% | -$34.9K |
|
662
Akamai
AKAM
$11.2B
| $27K | ﹤0.01% |
553
-3
| -0.5% | -$146 |
|
663
Centene
CNC
$15.3B
| $27K | ﹤0.01% |
548
-140
| -20% | -$6.9K |
|
664
Myriad Genetics
MYGN
$643M
| $27K | ﹤0.01% |
758
+166
| +28% | +$5.91K |
|
665
Nu Skin
NUS
$570M
| $27K | ﹤0.01% |
432
-15
| -3% | -$938 |
|
666
Old National Bancorp
ONB
$8.96B
| $27K | ﹤0.01% |
+1,469
| New | +$27K |
|
667
Oshkosh
OSK
$8.7B
| $27K | ﹤0.01% |
332
-79
| -19% | -$6.43K |
|
668
Teradata
TDC
$2.01B
| $27K | ﹤0.01% |
786
-151
| -16% | -$5.19K |
|
669
Timken Company
TKR
$5.37B
| $27K | ﹤0.01% |
546
-8
| -1% | -$396 |
|
670
Trinity Industries
TRN
$2.29B
| $27K | ﹤0.01% |
1,156
-186
| -14% | -$4.34K |
|
671
UGI
UGI
$7.37B
| $27K | ﹤0.01% |
585
+119
| +26% | +$5.49K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $27K | ﹤0.01% |
609
-182
| -23% | -$8.07K |
|
|
CHMI
673
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $26K | ﹤0.01% |
+1,435
| New | +$26K |
|
674
Integer Holdings
ITGR
$3.72B
| $26K | ﹤0.01% |
+507
| New | +$26K |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
921
+42
| +5% | +$1.19K |
|