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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$18.1B
| $19K | ﹤0.01% |
184
-6
| -3% | -$620 |
|
677
Premier
PINC
$2.13B
| $19K | ﹤0.01% |
+498
| New | +$19K |
|
678
Stepan Co
SCL
$1.13B
| $19K | ﹤0.01% |
263
-139
| -35% | -$10K |
|
679
Spirit AeroSystems
SPR
$4.8B
| $19K | ﹤0.01% |
261
-40
| -13% | -$2.91K |
|
680
Viatris
VTRS
$12.2B
| $19K | ﹤0.01% |
704
+80
| +13% | +$2.16K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | ﹤0.01% |
+981
| New | +$19K |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19K | ﹤0.01% |
1,640
+1,225
| +295% | +$14.2K |
|
|
MANT
683
DELISTED
Mantech International Corp
MANT
| $19K | ﹤0.01% |
367
-165
| -31% | -$8.54K |
|
|
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
| $19K | ﹤0.01% |
1,660
-235
| -12% | -$2.69K |
|
|
TVPT
685
DELISTED
Travelport Worldwide Limited
TVPT
| $19K | ﹤0.01% |
1,228
-567
| -32% | -$8.77K |
|
686
Evercore
EVR
$12.3B
| $18K | ﹤0.01% |
250
+23
| +10% | +$1.66K |
|
687
Fifth Third Bancorp
FITB
$30.2B
| $18K | ﹤0.01% |
779
-95,585
| -99% | -$2.21M |
|
688
Hyster-Yale Materials Handling
HY
$668M
| $18K | ﹤0.01% |
292
-95
| -25% | -$5.86K |
|
689
Insight Enterprises
NSIT
$4.02B
| $18K | ﹤0.01% |
437
-195
| -31% | -$8.03K |
|
690
Shutterstock
SSTK
$713M
| $18K | ﹤0.01% |
499
-199
| -29% | -$7.18K |
|
691
Exxon Mobil
XOM
$466B
| $18K | ﹤0.01% |
266
-43,867
| -99% | -$2.97M |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | ﹤0.01% |
1,914
-658
| -26% | -$6.19K |
|
|
LM
693
DELISTED
Legg Mason, Inc.
LM
| $18K | ﹤0.01% |
693
| – | – |
|
694
Abercrombie & Fitch
ANF
$4.49B
| $17K | ﹤0.01% |
871
-516
| -37% | -$10.1K |
|
695
Host Hotels & Resorts
HST
$12B
| $17K | ﹤0.01% |
994
+729
| +275% | +$12.5K |
|
696
Realty Income
O
$54.2B
| $17K | ﹤0.01% |
+280
| New | +$17K |
|
697
Phibro Animal Health
PAHC
$1.6B
| $17K | ﹤0.01% |
520
-226
| -30% | -$7.39K |
|
698
Urban Outfitters
URBN
$6.35B
| $17K | ﹤0.01% |
+508
| New | +$17K |
|
|
CNR
699
Core Natural Resources, Inc.
CNR
$3.89B
| $17K | ﹤0.01% |
544
-52
| -9% | -$1.63K |
|
|
NXGN
700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17K | ﹤0.01% |
1,129
-505
| -31% | -$7.6K |
|