Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Macerich
MAC
$4.68B
| – | – |
-6,800
| Closed | -$522K |
|
1077
MiMedx Group
MDXG
$1.05B
| – | – |
-1,541,477
| Closed | -$14.9M |
|
1078
MillerKnoll
MLKN
$1.45B
| – | – |
-192
| Closed | -$6K |
|
1079
Merit Medical Systems
MMSI
$5.46B
| – | – |
-655,899
| Closed | -$15.7M |
|
1080
Murphy USA
MUSA
$7.21B
| – | – |
-588
| Closed | -$32K |
|
1081
NiSource
NI
$18.8B
| – | – |
-5,273
| Closed | -$98K |
|
1082
New Jersey Resources
NJR
$4.7B
| – | – |
-6,421
| Closed | -$193K |
|
1083
NVIDIA
NVDA
$4.18T
| – | – |
-9,680
| Closed | -$6K |
|
1084
OFG Bancorp
OFG
$2.02B
| – | – |
-2,612
| Closed | -$23K |
|
1085
Opko Health
OPK
$1.1B
| – | – |
-2
| Closed | – |
|
1086
OneSpan
OSPN
$583M
| – | – |
-536
| Closed | -$9K |
|
1087
abrdn Physical Palladium Shares ETF
PALL
$513M
| – | – |
-300
| Closed | -$19K |
|
1088
Pultegroup
PHM
$27.2B
| – | – |
-15,249
| Closed | -$288K |
|
1089
PRA Group
PRAA
$663M
| – | – |
-16,038
| Closed | -$849K |
|
1090
Perrigo
PRGO
$3.2B
| – | – |
-297
| Closed | -$47K |
|
1091
QuidelOrtho
QDEL
$1.89B
| – | – |
-574,027
| Closed | -$10.8M |
|
1092
Ryder
R
$7.69B
| – | – |
-6,539
| Closed | -$484K |
|
1093
Rollins
ROL
$27.6B
| – | – |
-1,365,140
| Closed | -$16.3M |
|
1094
Rapid7
RPD
$1.28B
| – | – |
-10,721
| Closed | -$244K |
|
1095
Revvity
RVTY
$9.95B
| – | – |
-403
| Closed | -$19K |
|
1096
Signet Jewelers
SIG
$3.73B
| – | – |
-190,553
| Closed | -$25.9M |
|
1097
Suburban Propane Partners
SPH
$1.21B
| – | – |
-2,839
| Closed | -$93K |
|
1098
Sempra
SRE
$53.6B
| – | – |
-10,990
| Closed | -$531K |
|
1099
Strategic Education
STRA
$1.98B
| – | – |
-51
| Closed | -$3K |
|
1100
Synchrony
SYF
$28.6B
| – | – |
-729
| Closed | -$23K |
|