Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
+$163M |
| 2 |
Hilton Worldwide
HLT
|
+$103M |
| 3 |
Novo Nordisk
NVO
|
+$56.7M |
| 4 |
MRX
Marex Group
MRX
|
+$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$199M |
| 2 |
Amazon
AMZN
|
+$181M |
| 3 |
NVIDIA
NVDA
|
+$165M |
| 4 |
S&P Global
SPGI
|
+$120M |
| 5 |
Visa
V
|
+$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $9.38M | 0.01% |
228,115
-3,006
| -1% | -$124K |
|
352
Bruker
BRKR
$4.67B
| $9.31M | 0.01% |
+223,131
| New | +$9.31M |
|
353
Emerson Electric
EMR
$74.7B
| $9.24M | 0.01% |
84,290
-125
| -0.1% | -$13.7K |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.18M | 0.01% |
84,420
-49,372
| -37% | -$5.37M |
|
355
Hawkins
HWKN
$3.67B
| $8.92M | 0.01% |
84,204
+19,454
| +30% | +$2.06M |
|
356
Select Medical
SEM
$1.64B
| $8.73M | 0.01% |
522,767
+152,342
| +41% | +$2.54M |
|
357
Duke Energy
DUK
$93.4B
| $8.69M | 0.01% |
71,234
+18,959
| +36% | +$2.31M |
|
358
Morgan Stanley
MS
$238B
| $8.56M | 0.01% |
73,337
+8,785
| +14% | +$1.02M |
|
359
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.45M | 0.01% |
408,000
-299,000
| -42% | -$6.19M |
|
360
Shift4
FOUR
$5.99B
| $8.34M | 0.01% |
+102,065
| New | +$8.34M |
|
361
Powell Industries
POWL
$3.29B
| $8.3M | 0.01% |
48,732
+14,471
| +42% | +$2.46M |
|
362
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.17M | 0.01% |
22,626
-13,549
| -37% | -$4.89M |
|
363
Hope Bancorp
HOPE
$1.43B
| $8.14M | 0.01% |
777,231
+1,128
| +0.1% | +$11.8K |
|
364
Addus HomeCare
ADUS
$2.11B
| $8.03M | 0.01% |
+81,226
| New | +$8.03M |
|
365
Johnson & Johnson
JNJ
$429B
| $8.03M | 0.01% |
48,421
-33,172
| -41% | -$5.5M |
|
366
Colgate-Palmolive
CL
$68B
| $7.98M | 0.01% |
85,177
+47,826
| +128% | +$4.48M |
|
|
AMTM
367
Amentum Holdings, Inc.
AMTM
$5.86B
| $7.93M | 0.01% |
+435,674
| New | +$7.93M |
|
368
Procter & Gamble
PG
$372B
| $7.84M | 0.01% |
45,993
-13,189
| -22% | -$2.25M |
|
369
Advanced Drainage Systems
WMS
$11.5B
| $7.84M | 0.01% |
+72,135
| New | +$7.84M |
|
370
Kimberly-Clark
KMB
$43.1B
| $7.84M | 0.01% |
55,104
+16,791
| +44% | +$2.39M |
|
371
Cedar Fair
FUN
$2.41B
| $7.74M | 0.01% |
216,944
-322
| -0.1% | -$11.5K |
|
372
Quanex
NX
$743M
| $7.68M | 0.01% |
412,956
+141,521
| +52% | +$2.63M |
|
373
Sensata Technologies
ST
$4.66B
| $7.64M | 0.01% |
314,596
+9,384
| +3% | +$228K |
|
374
Cogent Communications
CCOI
$1.81B
| $7.47M | 0.01% |
121,751
+29,841
| +32% | +$1.83M |
|
375
Tenet Healthcare
THC
$17B
| $7.41M | 0.01% |
55,070
-96,073
| -64% | -$12.9M |
|