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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+19.69%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$170M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Hilton Worldwide
HLT
|
+$39.1M |
| 5 |
UnitedHealth
UNH
|
+$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
Netflix
NFLX
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.4M |
| 5 |
Visa
V
|
+$69.4M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veracyte
VCYT
$4.55B
| $11.1M | 0.01% |
409,471
-73,250
| -15% | -$2.12M |
|
|
ECG
352
Everus Construction Group
ECG
$6.98B
| $11M | 0.01% |
+173,457
| New | +$8.78M |
|
353
John Wiley & Sons Class A
WLY
$2.55B
| $11M | 0.01% |
246,132
+5,775
| +2% | +$243K |
|
354
SPS Commerce
SPSC
$2.23B
| $11M | 0.01% |
80,464
-14,325
| -15% | -$1.99M |
|
355
Sensata Technologies
ST
$6.59B
| $10.9M | 0.01% |
361,980
+47,384
| +15% | +$1.16M |
|
356
Herc Holdings
HRI
$4.97B
| $10.8M | 0.01% |
81,839
+3,444
| +4% | +$418K |
|
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $10.7M | 0.01% |
235,286
+1,752
| +0.8% | +$78.2K |
|
358
Powell Industries
POWL
$8.46B
| $10.6M | 0.01% |
151,212
+5,016
| +3% | +$303K |
|
359
Morgan Stanley
MS
$351B
| $10.5M | 0.01% |
74,588
+1,251
| +2% | +$154K |
|
360
Quanex
NX
$799M
| $10.4M | 0.01% |
548,831
+135,875
| +33% | +$2.41M |
|
|
PCG.PRX
361
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $10.2M | 0.01% |
734,572
-156,127
| -18% | -$6.62M |
|
362
Elevance Health
ELV
$90.4B
| $10.2M | 0.01% |
26,324
+4,636
| +21% | +$1.86M |
|
363
AbbVie
ABBV
$438B
| $10M | 0.01% |
53,995
+18,866
| +54% | +$3.51M |
|
364
Collegium Pharmaceutical
COLL
$1.14B
| $9.97M | 0.01% |
337,137
+149,766
| +80% | +$4.27M |
|
365
Perella Weinberg Partners
PWP
$1.09B
| $9.76M | 0.01% |
502,347
+171,844
| +52% | +$3.04M |
|
366
Emerson Electric
EMR
$77.8B
| $9.65M | 0.01% |
72,358
-11,932
| -14% | -$1.37M |
|
367
Icon
ICLR
$12.9B
| $9.63M | 0.01% |
66,197
-3,248
| -5% | -$461K |
|
368
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.61M | 0.01% |
90,504
| – | – |
|
369
KB Home
KBH
$3.45B
| $9.57M | 0.01% |
180,585
+4,318
| +2% | +$230K |
|
370
Global Payments
GPN
$20.8B
| $9.27M | 0.01% |
+115,862
| New | +$9.17M |
|
371
Colgate-Palmolive
CL
$73.8B
| $9.12M | 0.01% |
100,374
+15,197
| +18% | +$1.39M |
|
372
Williams Companies
WMB
$91.7B
| $8.83M | 0.01% |
140,646
+30,373
| +28% | +$1.79M |
|
|
AMRZ
373
Amrize Ltd
AMRZ
$28.1B
| $8.68M | 0.01% |
+175,089
| New | +$8.83M |
|
374
Ecovyst
ECVT
$1.3B
| $8.64M | 0.01% |
1,049,970
+24,009
| +2% | +$169K |
|
|
SEM
375
DELISTED
Select Medical
SEM
| $8.62M | 0.01% |
568,003
+45,236
| +9% | +$706K |
|
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