Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$50.9B
(+20%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
329
Reduced
275
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 | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$1.44B
| – | – |
-138,601
| Closed | -$2.16M |
|
877
United Rentals
URI
$61.7B
| – | – |
-20,808
| Closed | -$2.13M |
|
878
US Bancorp
USB
$75.5B
| – | – |
-466
| Closed | -$21K |
|
879
US Foods
USFD
$17.4B
| – | – |
-789
| Closed | -$25K |
|
880
Universal Corp
UVV
$1.38B
| – | – |
-238
| Closed | -$13K |
|
881
Visteon
VC
$3.37B
| – | – |
-19,028
| Closed | -$1.15M |
|
882
Valero Energy
VLO
$47.9B
| – | – |
-1,129
| Closed | -$85K |
|
883
Varonis Systems
VRNS
$6.37B
| – | – |
-311,474
| Closed | -$16.5M |
|
884
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-17,932
| Closed | -$1.17M |
|
885
Western Digital
WDC
$28.4B
| – | – |
-109
| Closed | -$4K |
|
886
Wells Fargo
WFC
$262B
| – | – |
-18,183
| Closed | -$838K |
|
887
Westlake Corp
WLK
$11.1B
| – | – |
-300
| Closed | -$20K |
|
888
Williams Companies
WMB
$70.1B
| – | – |
-24,154
| Closed | -$533K |
|