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 | |
|---|---|---|---|---|---|---|
201
Ironwood Pharmaceuticals
IRWD
$214M
| $24.5M | 0.05% |
1,551,432
-45,013
| -3% | -$710K |
|
202
Wintrust Financial
WTFC
$9.06B
| $24.4M | 0.05% |
311,598
-58,252
| -16% | -$4.56M |
|
|
BMCH
203
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.4M | 0.05% |
1,141,746
+318,541
| +39% | +$6.8M |
|
204
Primoris Services
PRIM
$6.18B
| $24.3M | 0.05% |
826,529
-25,020
| -3% | -$736K |
|
205
Lumen
LUMN
$4.96B
| $23.8M | 0.05% |
1,260,819
+788,443
| +167% | +$14.9M |
|
|
PRSU
206
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.8M | 0.05% |
390,090
-33,347
| -8% | -$2.03M |
|
207
Armstrong World Industries
AWI
$8.4B
| $23.4M | 0.05% |
457,409
-43,324
| -9% | -$2.22M |
|
208
Renasant Corp
RNST
$3.68B
| $23.4M | 0.05% |
546,199
-16,514
| -3% | -$708K |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.05% |
158,313
-10,147
| -6% | -$1.5M |
|
210
Gen Digital
GEN
$18.4B
| $23.4M | 0.05% |
713,329
-121,756
| -15% | -$3.99M |
|
|
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.4M | 0.05% |
1,022,951
+166,920
| +19% | +$3.81M |
|
212
RPC Inc
RES
$1.05B
| $23.1M | 0.05% |
933,525
-40,942
| -4% | -$1.01M |
|
|
ARCH
213
DELISTED
Arch Resources, Inc.
ARCH
| $23.1M | 0.05% |
322,281
+11,471
| +4% | +$823K |
|
214
American Water Works
AWK
$28B
| $22.8M | 0.05% |
281,272
-25,326
| -8% | -$2.05M |
|
|
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.7M | 0.05% |
730,650
-34,669
| -5% | -$1.08M |
|
216
Stifel
SF
$11.4B
| $22.6M | 0.05% |
421,800
-7,949
| -2% | -$425K |
|
217
Essent Group
ESNT
$6.13B
| $22.4M | 0.05% |
553,829
-16,513
| -3% | -$669K |
|
218
Churchill Downs
CHDN
$7.21B
| $22.3M | 0.05% |
108,098
-17,611
| -14% | -$3.63M |
|
219
Columbia Sportswear
COLM
$3.05B
| $22.2M | 0.05% |
360,279
+54,838
| +18% | +$3.38M |
|
220
Wingstop
WING
$9.21B
| $22.1M | 0.05% |
665,041
-14,413
| -2% | -$479K |
|
221
Commault Systems
CVLT
$7.81B
| $22.1M | 0.05% |
362,826
-10,987
| -3% | -$668K |
|
222
WIX.com
WIX
$7.68B
| $21.8M | 0.05% |
303,820
-84,548
| -22% | -$6.07M |
|
223
Travel + Leisure Co
TNL
$4.05B
| $21.8M | 0.05% |
206,810
-39,307
| -16% | -$4.14M |
|
224
Varex Imaging
VREX
$476M
| $21.8M | 0.05% |
643,501
-38,260
| -6% | -$1.29M |
|
225
Rogers Corp
ROG
$1.4B
| $21.8M | 0.05% |
163,354
+14,784
| +10% | +$1.97M |
|