Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22B
| $31K | ﹤0.01% |
+453
| New | +$31K |
|
|
MTOR
652
DELISTED
MERITOR, Inc.
MTOR
| $31K | ﹤0.01% |
1,322
+264
| +25% | +$6.19K |
|
|
LMNX
653
DELISTED
Luminex Corp
LMNX
| $31K | ﹤0.01% |
1,590
-75
| -5% | -$1.46K |
|
654
Diodes
DIOD
$2.46B
| $30K | ﹤0.01% |
1,034
-79
| -7% | -$2.29K |
|
655
GoDaddy
GDDY
$20.1B
| $30K | ﹤0.01% |
590
+46
| +8% | +$2.34K |
|
656
Enviri
NVRI
$948M
| $30K | ﹤0.01% |
1,626
+1,061
| +188% | +$19.6K |
|
657
ON Semiconductor
ON
$20.1B
| $30K | ﹤0.01% |
+1,422
| New | +$30K |
|
658
Photronics
PLAB
$1.36B
| $30K | ﹤0.01% |
3,549
+1,041
| +42% | +$8.8K |
|
659
Westlake Corp
WLK
$11.5B
| $30K | ﹤0.01% |
+284
| New | +$30K |
|
|
NSM
660
DELISTED
Nationstar Mortgage Holdings
NSM
| $30K | ﹤0.01% |
1,604
+440
| +38% | +$8.23K |
|
661
Charles River Laboratories
CRL
$8.07B
| $29K | ﹤0.01% |
269
+43
| +19% | +$4.64K |
|
662
Elevance Health
ELV
$70.6B
| $29K | ﹤0.01% |
+127
| New | +$29K |
|
663
Nu Skin
NUS
$569M
| $29K | ﹤0.01% |
432
| – | – |
|
664
Teradata
TDC
$1.99B
| $29K | ﹤0.01% |
742
-44
| -6% | -$1.72K |
|
665
Timken Company
TKR
$5.42B
| $29K | ﹤0.01% |
580
+34
| +6% | +$1.7K |
|
|
LHCG
666
DELISTED
LHC Group LLC
LHCG
| $29K | ﹤0.01% |
469
-24
| -5% | -$1.48K |
|
|
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
| $29K | ﹤0.01% |
587
-22
| -4% | -$1.09K |
|
|
LM
668
DELISTED
Legg Mason, Inc.
LM
| $29K | ﹤0.01% |
693
+191
| +38% | +$7.99K |
|
|
ARII
669
DELISTED
American Railcar Industries, Inc.
ARII
| $29K | ﹤0.01% |
687
-229
| -25% | -$9.67K |
|
670
AGCO
AGCO
$8.28B
| $28K | ﹤0.01% |
+391
| New | +$28K |
|
671
Archrock
AROC
$4.44B
| $28K | ﹤0.01% |
+2,622
| New | +$28K |
|
|
CHMI
672
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $28K | ﹤0.01% |
1,571
+136
| +9% | +$2.42K |
|
673
Centene
CNC
$14.2B
| $28K | ﹤0.01% |
550
+2
| +0.4% | +$102 |
|
674
Crane NXT
CXT
$3.51B
| $28K | ﹤0.01% |
+916
| New | +$28K |
|
675
DXC Technology
DXC
$2.65B
| $28K | ﹤0.01% |
343
+342
| +34,200% | +$27.9K |
|