Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$133M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Greif
GEF
$3.57B
| – | – |
-9,491
| Closed | -$292K |
|
1102
Guess, Inc.
GES
$878M
| – | – |
-10,860
| Closed | -$205K |
|
1103
Gentex
GNTX
$6.17B
| – | – |
-368
| Closed | -$6K |
|
1104
Green Plains
GPRE
$731M
| – | – |
-410
| Closed | -$9K |
|
1105
Garmin
GRMN
$45.7B
| – | – |
-8,052
| Closed | -$299K |
|
1106
Goodyear
GT
$2.41B
| – | – |
-995
| Closed | -$33K |
|
1107
Hasbro
HAS
$11.3B
| – | – |
-1,328
| Closed | -$89K |
|
1108
HCA Healthcare
HCA
$96.3B
| – | – |
-276,733
| Closed | -$18.7M |
|
1109
Helix Energy Solutions
HLX
$970M
| – | – |
-1,141,891
| Closed | -$6.01M |
|
1110
HP
HPQ
$27B
| – | – |
-874
| Closed | -$10K |
|
1111
HealthEquity
HQY
$8.42B
| – | – |
-674,778
| Closed | -$16.9M |
|
1112
iShares US Transportation ETF
IYT
$606M
| – | – |
-680
| Closed | -$23K |
|
1113
Kaiser Aluminum
KALU
$1.23B
| – | – |
-22
| Closed | -$2K |
|
1114
Kimberly-Clark
KMB
$42.9B
| – | – |
-7,041
| Closed | -$896K |
|
1115
Knowles
KN
$1.86B
| – | – |
-1,706,674
| Closed | -$22.8M |
|
1116
Lincoln National
LNC
$8.19B
| – | – |
-589
| Closed | -$30K |
|
1117
Cheniere Energy
LNG
$52.1B
| – | – |
-1,559
| Closed | -$58K |
|
1118
Macy's
M
$4.61B
| – | – |
-244
| Closed | -$9K |
|
1119
iShares MBS ETF
MBB
$41.1B
| – | – |
-1,867
| Closed | -$201K |
|
1120
Mercury Insurance
MCY
$4.37B
| – | – |
-9,334
| Closed | -$435K |
|
1121
The Mosaic Company
MOS
$10.4B
| – | – |
-782
| Closed | -$22K |
|
1122
Nordic American Tanker
NAT
$684M
| – | – |
-196
| Closed | -$3K |
|
1123
Nike
NKE
$111B
| – | – |
-700
| Closed | -$44K |
|
1124
NRG Energy
NRG
$28.6B
| – | – |
-992
| Closed | -$12K |
|
1125
Olin
OLN
$2.76B
| – | – |
-5,908
| Closed | -$102K |
|