Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$227B
| $3.08M | 0.01% |
31,821
-100,991
| -76% | -$9.77M |
|
377
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.95M | 0.01% |
71,320
+7,294
| +11% | +$301K |
|
378
Newmont
NEM
$85.8B
| $2.76M | 0.01% |
65,606
-223,996
| -77% | -$9.42M |
|
|
AEPPZ
379
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.61M | 0.01% |
30,145
+3,337
| +12% | +$288K |
|
380
Cisco
CSCO
$271B
| $2.54M | 0.01% |
63,419
-357,131
| -85% | -$14.3M |
|
|
DESP
381
DELISTED
Despegar.com
DESP
| $2.52M | 0.01% |
442,072
| – | – |
|
382
American Tower
AMT
$90.8B
| $2.52M | 0.01% |
11,719
-76,417
| -87% | -$16.4M |
|
|
NIMC
383
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.49M | 0.01% |
98,652
+10,910
| +12% | +$275K |
|
|
NEE.PRQ
384
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.44M | ﹤0.01% |
+31,070
| New | +$2.44M |
|
|
AESC
385
DELISTED
The AES Corporation
AESC
| $2.35M | ﹤0.01% |
+104,010
| New | +$2.35M |
|
386
Emerson Electric
EMR
$76.9B
| $2.08M | ﹤0.01% |
28,461
+25,244
| +785% | +$1.85M |
|
387
Comcast
CMCSA
$123B
| $2.02M | ﹤0.01% |
69,002
-564,641
| -89% | -$16.6M |
|
388
Thermo Fisher Scientific
TMO
$184B
| $2.02M | ﹤0.01% |
3,980
-13,407
| -77% | -$6.8M |
|
|
VNET
389
VNET Group
VNET
$2.46B
| $1.81M | ﹤0.01% |
329,049
| – | – |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.25M | ﹤0.01% |
37,067
+5,819
| +19% | +$196K |
|
391
Automatic Data Processing
ADP
$119B
| $1.22M | ﹤0.01% |
5,370
+850
| +19% | +$192K |
|
392
GDS Holdings
GDS
$6.96B
| $1.08M | ﹤0.01% |
61,139
-7,524
| -11% | -$133K |
|
393
Encompass Health
EHC
$12.7B
| $973K | ﹤0.01% |
21,505
-299,466
| -93% | -$13.5M |
|
394
AT&T
T
$209B
| $813K | ﹤0.01% |
52,987
+44,521
| +526% | +$683K |
|
395
iShares Core US Aggregate Bond ETF
AGG
$132B
| $804K | ﹤0.01% |
8,341
-329
| -4% | -$31.7K |
|
396
Devon Energy
DVN
$22.3B
| $793K | ﹤0.01% |
13,184
+9,310
| +240% | +$560K |
|
397
Snowflake
SNOW
$77B
| $764K | ﹤0.01% |
4,498
+436
| +11% | +$74.1K |
|
398
Advanced Micro Devices
AMD
$253B
| $694K | ﹤0.01% |
10,957
+8,318
| +315% | +$527K |
|
399
Pfizer
PFE
$140B
| $682K | ﹤0.01% |
15,579
+7,679
| +97% | +$336K |
|
400
VTEX
VTEX
$742M
| $662K | ﹤0.01% |
178,973
| – | – |
|