Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
351
DELISTED
Southwestern Energy Company
SWN
| $5.81M | 0.01% |
993,609
+993,377
| +428,180% | +$5.81M |
|
352
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.81M | 0.01% |
38,318
-2,946
| -7% | -$447K |
|
353
Coca-Cola
KO
$290B
| $5.7M | 0.01% |
89,657
+9,442
| +12% | +$601K |
|
354
Merck
MRK
$210B
| $5.53M | 0.01% |
49,843
+1,147
| +2% | +$127K |
|
355
Pure Cycle
PCYO
$264M
| $5.49M | 0.01% |
524,129
-2,646
| -0.5% | -$27.7K |
|
356
Gray Television
GTN
$634M
| $5.44M | 0.01% |
485,884
-13,247
| -3% | -$148K |
|
357
VSE Corp
VSEC
$3.46B
| $5.42M | 0.01% |
115,648
-3,015
| -3% | -$141K |
|
358
United Parcel Service
UPS
$71.5B
| $5.37M | 0.01% |
30,875
-319
| -1% | -$55.5K |
|
359
Comcast
CMCSA
$126B
| $5.33M | 0.01% |
152,507
+83,505
| +121% | +$2.92M |
|
360
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.33M | 0.01% |
259,379
| – | – |
|
361
Utah Medical Products
UTMD
$203M
| $5.27M | 0.01% |
52,404
-450
| -0.9% | -$45.2K |
|
362
Thryv Holdings
THRY
$565M
| $4.98M | 0.01% |
262,039
-258
| -0.1% | -$4.9K |
|
|
PSTL
363
Postal Realty Trust
PSTL
$393M
| $4.87M | 0.01% |
334,922
-2,036
| -0.6% | -$29.6K |
|
364
NextEra Energy, Inc.
NEE
$144B
| $4.84M | 0.01% |
57,934
+1,681
| +3% | +$141K |
|
365
Triumph Financial, Inc.
TFIN
$1.52B
| $4.84M | 0.01% |
99,060
-131,369
| -57% | -$6.42M |
|
366
Custom Truck One Source
CTOS
$1.33B
| $4.8M | 0.01% |
759,173
+186,019
| +32% | +$1.18M |
|
367
TripAdvisor
TRIP
$2.02B
| $4.79M | 0.01% |
266,358
-11,640
| -4% | -$209K |
|
368
Microchip Technology
MCHP
$35.2B
| $4.76M | 0.01% |
67,719
+8,196
| +14% | +$576K |
|
369
Walmart
WMT
$815B
| $4.43M | 0.01% |
93,750
-22,983
| -20% | -$1.09M |
|
370
Elevance Health
ELV
$69.4B
| $4.37M | 0.01% |
8,513
-107
| -1% | -$54.9K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.01% |
18,641
-3,752
| -17% | -$857K |
|
372
Abbott
ABT
$230B
| $4.16M | 0.01% |
37,873
+6,052
| +19% | +$664K |
|
373
Credicorp
BAP
$20.9B
| $4.13M | 0.01% |
30,448
+1,316
| +5% | +$179K |
|
374
Bristol-Myers Squibb
BMY
$95.1B
| $3.95M | 0.01% |
54,823
+5,378
| +11% | +$387K |
|
375
American Tower
AMT
$90.7B
| $3.9M | 0.01% |
18,385
+6,666
| +57% | +$1.41M |
|