Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$53.6B
(+5.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
229
Reduced
256
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Factset
FDS
|
$64.2M |
| 2 |
Euronet Worldwide
EEFT
|
$46.5M |
| 3 |
AT&T
T
|
$33.1M |
| 4 |
RingCentral
RNG
|
$30.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MGP Ingredients
MGPI
$630M
| – | – | -283,809 | Closed | -$21.9M |
|
777
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -217,076 | Closed | -$20.2M |
|
778
Maximus
MMS
$4.95B
| – | – | -368 | Closed | -$26K |
|
779
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -72 | Closed | -$10K |
|
780
MGIC Investment
MTG
$6.42B
| – | – | -1,953 | Closed | -$26K |
|
781
Micron Technology
MU
$133B
| – | – | -558 | Closed | -$23K |
|
782
Myriad Genetics
MYGN
$593M
| – | – | -475,806 | Closed | -$15.8M |
|
783
NetApp
NTAP
$22.6B
| – | – | -5,427 | Closed | -$376K |
|
784
NETGEAR
NTGR
$788M
| – | – | -385 | Closed | -$13K |
|
785
OFG Bancorp
OFG
$1.99B
| – | – | -702 | Closed | -$14K |
|
786
ONE Gas
OGS
$4.59B
| – | – | -288 | Closed | -$26K |
|