Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.8B
| $27.4M | 0.06% |
+747,356
| New | +$27.4M |
|
177
Belden
BDC
$5.16B
| $27.3M | 0.06% |
339,058
-14,559
| -4% | -$1.17M |
|
178
Trex
TREX
$6.61B
| $27.2M | 0.06% |
302,496
-9,137
| -3% | -$823K |
|
|
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.1M | 0.06% |
365,965
-19,986
| -5% | -$1.48M |
|
180
Employers Holdings
EIG
$1.02B
| $26.7M | 0.06% |
587,872
-36,239
| -6% | -$1.65M |
|
|
181
Newell Brands
NWL
$2.48B
| $26.7M | 0.06% |
626,166
-1,207,231
| -66% | -$51.5M |
|
|
ENV
182
DELISTED
ENVESTNET, INC.
ENV
| $26.5M | 0.06% |
519,748
+12,085
| +2% | +$616K |
|
|
CHK.PRD
183
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $26.4M | 0.06% |
1,276,229
-712
| -0.1% | -$14.7K |
|
184
Visteon
VC
$3.38B
| $26.2M | 0.06% |
211,284
-9,313
| -4% | -$1.15M |
|
|
TVTY
185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.1M | 0.06% |
640,814
+251,327
| +65% | +$10.3M |
|
186
Teladoc Health
TDOC
$1.37B
| $26.1M | 0.06% |
787,047
+67,512
| +9% | +$2.24M |
|
187
US Bancorp
USB
$76B
| $26M | 0.06% |
484,593
-676
| -0.1% | -$36.2K |
|
188
Supernus Pharmaceuticals
SUPN
$2.53B
| $25.9M | 0.06% |
648,406
-19,583
| -3% | -$783K |
|
|
PE
189
DELISTED
PARSLEY ENERGY INC
PE
| $25.9M | 0.06% |
982,065
+133,267
| +16% | +$3.51M |
|
190
Ollie's Bargain Outlet
OLLI
$7.78B
| $25.7M | 0.06% |
553,796
-16,732
| -3% | -$776K |
|
191
Allete
ALE
$3.72B
| $25.6M | 0.06% |
331,571
-16,868
| -5% | -$1.3M |
|
192
Penumbra
PEN
$10.6B
| $25.4M | 0.06% |
281,802
+54,111
| +24% | +$4.89M |
|
193
Monolithic Power Systems
MPWR
$40B
| $25.4M | 0.06% |
238,812
-39,873
| -14% | -$4.25M |
|
194
Fox Factory Holding Corp
FOXF
$1.21B
| $25.4M | 0.06% |
589,978
-211,341
| -26% | -$9.11M |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 0.06% |
230,586
-6,964
| -3% | -$766K |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $25.1M | 0.05% |
+605,539
| New | +$25.1M |
|
197
Advance Auto Parts
AAP
$3.66B
| $25M | 0.05% |
251,703
-26,583
| -10% | -$2.64M |
|
198
Conduent
CNDT
$439M
| $24.9M | 0.05% |
+1,591,464
| New | +$24.9M |
|
199
Humana
HUM
$36.5B
| $24.8M | 0.05% |
101,713
-27,639
| -21% | -$6.73M |
|
200
Granite Construction
GVA
$4.72B
| $24.8M | 0.05% |
427,522
-12,916
| -3% | -$748K |
|