Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
(+20%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$55.6B
| – | – |
-212
| Closed | -$6K |
|
852
Ryder
R
$7.66B
| – | – |
-245
| Closed | -$12K |
|
853
Regency Centers
REG
$13.3B
| – | – |
-3,000
| Closed | -$176K |
|
854
Regal Rexnord
RRX
$9.69B
| – | – |
-130
| Closed | -$9K |
|
855
RTX Corp
RTX
$211B
| – | – |
-35,350
| Closed | -$2.37M |
|
|
SAFE
856
Safehold
SAFE
$1.17B
| – | – |
-236,202
| Closed | -$10.5M |
|
857
Tanger
SKT
$3.91B
| – | – |
-5,000
| Closed | -$101K |
|
|
SVC
858
Service Properties Trust
SVC
$481M
| – | – |
-525
| Closed | -$13K |
|
859
Standex International
SXI
$2.52B
| – | – |
-102,326
| Closed | -$6.87M |
|
860
Stryker
SYK
$150B
| – | – |
-7,829
| Closed | -$1.23M |
|
861
Teradyne
TER
$19.1B
| – | – |
-236,002
| Closed | -$7.41M |
|
862
Terex
TEX
$3.49B
| – | – |
-502
| Closed | -$14K |
|
863
Truist Financial
TFC
$60B
| – | – |
-1,852
| Closed | -$80K |
|
864
Target
TGT
$42.4B
| – | – |
-1,779
| Closed | -$118K |
|
865
Tencent Music
TME
$37.9B
| – | – |
-1
| Closed | – |
|
866
Turning Point Brands
TPB
$1.81B
| – | – |
-262
| Closed | -$7K |
|
867
Targa Resources
TRGP
$34.9B
| – | – |
-899
| Closed | -$32K |
|
868
TherapeuticsMD
TXMD
$12.4M
| – | – |
-13,981
| Closed | -$2.66M |
|
869
Ultra Clean Holdings
UCTT
$1.1B
| – | – |
-511,333
| Closed | -$4.33M |
|
|
UNIT
870
Uniti Group
UNIT
$1.58B
| – | – |
-138,601
| Closed | -$2.16M |
|
871
United Rentals
URI
$62.9B
| – | – |
-20,808
| Closed | -$2.13M |
|
872
US Bancorp
USB
$76B
| – | – |
-466
| Closed | -$21K |
|
873
US Foods
USFD
$17.5B
| – | – |
-789
| Closed | -$25K |
|
874
Universal Corp
UVV
$1.36B
| – | – |
-238
| Closed | -$13K |
|
875
Visteon
VC
$3.41B
| – | – |
-19,028
| Closed | -$1.15M |
|