Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
$445M |
| 2 |
Walt Disney
DIS
|
$419M |
| 3 |
PayPal
PYPL
|
$260M |
| 4 |
Illumina
ILMN
|
$155M |
| 5 |
Mastercard
MA
|
$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lakeland Financial Corp
LKFN
$1.73B
| $42.1M | 0.05% |
525,418
-12,031
| -2% | -$964K |
|
177
Duke Energy
DUK
$93.8B
| $42.1M | 0.05% |
400,904
-38,620
| -9% | -$4.05M |
|
178
United Parcel Service
UPS
$72.1B
| $41.7M | 0.05% |
194,353
-53,254
| -22% | -$11.4M |
|
179
Malibu Boats
MBUU
$648M
| $41.6M | 0.05% |
605,119
-16,331
| -3% | -$1.12M |
|
|
JBTM
180
JBT Marel Corporation
JBTM
$7.35B
| $41.6M | 0.05% |
270,720
+49,888
| +23% | +$7.66M |
|
181
Abbott
ABT
$231B
| $41.5M | 0.05% |
295,161
-89,390
| -23% | -$12.6M |
|
|
PRFT
182
DELISTED
Perficient Inc
PRFT
| $41.1M | 0.05% |
317,519
-8,366
| -3% | -$1.08M |
|
183
Natera
NTRA
$23.1B
| $41M | 0.05% |
439,418
-11,673
| -3% | -$1.09M |
|
184
Vertiv
VRT
$47.4B
| $40.8M | 0.05% |
1,632,188
-9,374
| -0.6% | -$234K |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $40.6M | 0.05% |
773,801
-20,868
| -3% | -$1.1M |
|
|
BPMC
186
DELISTED
Blueprint Medicines
BPMC
| $40.6M | 0.05% |
379,099
-10,229
| -3% | -$1.1M |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $40.6M | 0.05% |
2,300,345
-468,288
| -17% | -$8.26M |
|
188
Morgan Stanley
MS
$236B
| $40.5M | 0.05% |
412,611
-84,452
| -17% | -$8.29M |
|
189
Elevance Health
ELV
$70.6B
| $40.4M | 0.05% |
87,134
-33,512
| -28% | -$15.5M |
|
|
BWIN
190
Baldwin Insurance Group
BWIN
$2.27B
| $40.4M | 0.05% |
1,118,245
-18,390
| -2% | -$664K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $40.4M | 0.05% |
81,826
-719
| -0.9% | -$355K |
|
192
MKS Inc. Common Stock
MKSI
$7.02B
| $40.4M | 0.05% |
231,666
-2,456
| -1% | -$428K |
|
193
Itron
ITRI
$5.51B
| $40.3M | 0.05% |
587,951
-15,852
| -3% | -$1.09M |
|
194
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40M | 0.05% |
452,914
-9,843
| -2% | -$870K |
|
195
Helen of Troy
HELE
$587M
| $39.9M | 0.05% |
163,102
-55,731
| -25% | -$13.6M |
|
196
Simpson Manufacturing
SSD
$8.15B
| $39.5M | 0.05% |
+283,952
| New | +$39.5M |
|
197
Oxford Industries
OXM
$629M
| $39.3M | 0.05% |
386,734
-10,312
| -3% | -$1.05M |
|
198
Valvoline
VVV
$4.96B
| $39.1M | 0.05% |
1,049,298
-28,618
| -3% | -$1.07M |
|
199
Corning
GLW
$61B
| $39.1M | 0.05% |
1,050,389
| – | – |
|
200
Bio-Techne
TECH
$8.46B
| $39.1M | 0.05% |
302,216
-2,112
| -0.7% | -$273K |
|