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 | |
|---|---|---|---|---|---|---|
701
Evertec
EVTC
$2.2B
| $23K | ﹤0.01% |
1,469
+233
| +19% | +$3.65K |
|
702
Orthofix Medical
OFIX
$581M
| $23K | ﹤0.01% |
489
+63
| +15% | +$2.96K |
|
703
Telephone and Data Systems
TDS
$4.41B
| $23K | ﹤0.01% |
834
-58
| -7% | -$1.6K |
|
|
PIR
704
DELISTED
Pier 1 Imports, Inc.
PIR
| $23K | ﹤0.01% |
276
+43
| +18% | +$3.58K |
|
|
CHSP
705
DELISTED
Chesapeake Lodging Trust
CHSP
| $23K | ﹤0.01% |
844
-643
| -43% | -$17.5K |
|
706
Huntington Ingalls Industries
HII
$10.6B
| $22K | ﹤0.01% |
96
-275
| -74% | -$63K |
|
707
Photronics
PLAB
$1.36B
| $22K | ﹤0.01% |
2,508
+433
| +21% | +$3.8K |
|
|
NSM
708
DELISTED
Nationstar Mortgage Holdings
NSM
| $22K | ﹤0.01% |
+1,164
| New | +$22K |
|
709
ANI Pharmaceuticals
ANIP
$2.06B
| $21K | ﹤0.01% |
408
+31
| +8% | +$1.6K |
|
710
Cadence Design Systems
CDNS
$98.3B
| $20K | ﹤0.01% |
506
-1,285
| -72% | -$50.8K |
|
711
Federated Hermes
FHI
$4.07B
| $20K | ﹤0.01% |
683
-294
| -30% | -$8.61K |
|
|
EGOV
712
DELISTED
NIC Inc
EGOV
| $20K | ﹤0.01% |
1,187
+218
| +22% | +$3.67K |
|
|
LM
713
DELISTED
Legg Mason, Inc.
LM
| $20K | ﹤0.01% |
502
+122
| +32% | +$4.86K |
|
|
FDC
714
DELISTED
First Data Corporation
FDC
| $20K | ﹤0.01% |
1,092
+225
| +26% | +$4.12K |
|
715
EXL Service
EXLS
$7.14B
| $18K | ﹤0.01% |
+1,550
| New | +$18K |
|
716
Regions Financial
RF
$24.1B
| $18K | ﹤0.01% |
1,174
+270
| +30% | +$4.14K |
|
717
Scholastic
SCHL
$670M
| $18K | ﹤0.01% |
479
+322
| +205% | +$12.1K |
|
718
Electronic Arts
EA
$42B
| $17K | ﹤0.01% |
148
-64
| -30% | -$7.35K |
|
719
SiriusPoint
SPNT
$2.21B
| $17K | ﹤0.01% |
+1,102
| New | +$17K |
|
720
Weis Markets
WMK
$1.76B
| $17K | ﹤0.01% |
383
+78
| +26% | +$3.46K |
|
721
Ciena
CIEN
$16.8B
| $16K | ﹤0.01% |
734
-570
| -44% | -$12.4K |
|
722
Jabil
JBL
$22.4B
| $16K | ﹤0.01% |
568
-252
| -31% | -$7.1K |
|
723
Textron
TXT
$14.7B
| $16K | ﹤0.01% |
+295
| New | +$16K |
|
724
United Therapeutics
UTHR
$17.8B
| $16K | ﹤0.01% |
138
-58
| -30% | -$6.73K |
|
725
Expedia Group
EXPE
$26.9B
| $15K | ﹤0.01% |
102
-67
| -40% | -$9.85K |
|