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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
+10.07%
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
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
789
New
67
Increased
250
Reduced
339
Closed
77
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$210M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$129M |
| 3 |
Hilton Worldwide
HLT
|
+$88M |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$231M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Allison Transmission
ALSN
|
+$189M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Oracle
ORCL
|
+$125M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$23.2B
| $10M | 0.01% |
23,857
-25,182
| -51% | -$8.47M |
|
352
Crocs
CROX
$6.6B
| $9.99M | 0.01% |
119,567
-2,123
| -2% | -$194K |
|
353
Colgate-Palmolive
CL
$73.8B
| $9.92M | 0.01% |
124,108
+23,734
| +24% | +$2.02M |
|
354
ExxonMobil
XOM
$576B
| $9.56M | 0.01% |
84,794
-29,112
| -26% | -$3.24M |
|
|
PCH
355
DELISTED
PotlatchDeltic
PCH
| $9.49M | 0.01% |
232,819
-76,730
| -25% | -$3.18M |
|
356
Williams Companies
WMB
$91.7B
| $9.41M | 0.01% |
148,535
+7,889
| +6% | +$463K |
|
357
Kemper
KMPR
$1.73B
| $9.4M | 0.01% |
182,252
-5,886
| -3% | -$331K |
|
358
PDF Solutions
PDFS
$2.32B
| $9.38M | 0.01% |
363,183
+321,637
| +774% | +$7.02M |
|
|
CHYM
359
Chime Financial
CHYM
$7.97B
| $9.37M | 0.01% |
464,786
-17,800
| -4% | -$506K |
|
360
Duke Energy
DUK
$97.8B
| $9.34M | 0.01% |
75,480
-18,361
| -20% | -$2.23M |
|
361
Procter & Gamble
PG
$342B
| $9.26M | 0.01% |
60,257
+6,358
| +12% | +$993K |
|
362
JB Hunt Transport Services
JBHT
$26.4B
| $9.26M | 0.01% |
68,990
-9,423
| -12% | -$1.35M |
|
|
FLOC
363
Flowco Holdings
FLOC
$871M
| $9.18M | 0.01% |
617,962
-23,449
| -4% | -$396K |
|
364
GFL Environmental
GFL
$14.3B
| $9.06M | 0.01% |
191,210
-32,793
| -15% | -$1.59M |
|
365
AbbVie
ABBV
$438B
| $9.01M | 0.01% |
38,907
-15,088
| -28% | -$3.07M |
|
366
Kontoor Brands
KTB
$4.73B
| $8.99M | 0.01% |
+112,759
| New | +$8.07M |
|
367
i3 Verticals
IIIV
$411M
| $8.67M | 0.01% |
267,009
+41,009
| +18% | +$1.24M |
|
368
Booking.com
BKNG
$138B
| $8.65M | 0.01% |
40,050
+25,975
| +185% | +$5.8M |
|
369
First Busey Corp
BUSE
$2.47B
| $8.62M | 0.01% |
372,340
+7,760
| +2% | +$185K |
|
370
SAP
SAP
$184B
| $8.42M | 0.01% |
+31,506
| New | +$8.86M |
|
371
US Foods
USFD
$22.2B
| $8.39M | 0.01% |
+109,440
| New | +$8.7M |
|
372
Union Pacific
UNP
$170B
| $8.35M | 0.01% |
35,315
+10,967
| +45% | +$2.47M |
|
373
Tidewater
TDW
$3.65B
| $8.27M | 0.01% |
155,021
-87,615
| -36% | -$4.8M |
|
374
Cemex
CX
$18B
| $8.15M | 0.01% |
906,682
-3,970,803
| -81% | -$33.9M |
|
375
Amphenol
APH
$196B
| $8.13M | 0.01% |
65,706
+30,244
| +85% | +$3.32M |
|
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