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 | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$13.8B
| $3.89M | 0.01% |
961,143
-26,542
| -3% | -$107K |
|
|
NXDT
377
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $3.83M | 0.01% |
341,417
| – | – |
|
378
Union Pacific
UNP
$129B
| $3.52M | 0.01% |
16,992
-5,535
| -25% | -$1.15M |
|
379
Duke Energy
DUK
$93.4B
| $3.51M | 0.01% |
34,097
-80
| -0.2% | -$8.24K |
|
380
Williams Companies
WMB
$69.4B
| $3.42M | 0.01% |
103,946
-12,054
| -10% | -$397K |
|
381
Morgan Stanley
MS
$238B
| $3.41M | 0.01% |
40,129
-6,591
| -14% | -$560K |
|
382
Thermo Fisher Scientific
TMO
$184B
| $3.26M | 0.01% |
5,924
+1,944
| +49% | +$1.07M |
|
383
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.23M | 0.01% |
75,607
+4,287
| +6% | +$183K |
|
384
Newmont
NEM
$83.2B
| $3.12M | 0.01% |
66,097
+491
| +0.7% | +$23.2K |
|
|
NIMC
385
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.08M | 0.01% |
112,405
+13,753
| +14% | +$377K |
|
386
Battalion Oil
BATL
$17.4M
| $3.01M | 0.01% |
309,445
-5,165
| -2% | -$50.2K |
|
|
NEE.PRQ
387
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.97M | 0.01% |
35,460
+4,390
| +14% | +$367K |
|
388
Cisco
CSCO
$264B
| $2.93M | 0.01% |
61,539
-1,880
| -3% | -$89.5K |
|
|
AEPPZ
389
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.7M | 0.01% |
28,484
-1,661
| -6% | -$158K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.6M | 0.01% |
24,691
+24,642
| +50,290% | +$2.6M |
|
|
VNET
391
VNET Group
VNET
$2.07B
| $2.55M | 0.01% |
449,028
+119,979
| +36% | +$680K |
|
392
Emerson Electric
EMR
$74.7B
| $2.5M | 0.01% |
26,019
-2,442
| -9% | -$235K |
|
393
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.36M | ﹤0.01% |
+59,999
| New | +$2.36M |
|
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.2M | ﹤0.01% |
+138,178
| New | +$2.2M |
|
|
DESP
395
DELISTED
Despegar.com
DESP
| $2.15M | ﹤0.01% |
419,528
-22,544
| -5% | -$116K |
|
396
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.03M | ﹤0.01% |
20,348
+18,847
| +1,256% | +$1.88M |
|
397
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.02M | ﹤0.01% |
+20,811
| New | +$2.02M |
|
398
GDS Holdings
GDS
$6.42B
| $1.51M | ﹤0.01% |
73,154
+12,015
| +20% | +$248K |
|
399
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.38M | ﹤0.01% |
14,614
+14,118
| +2,846% | +$1.34M |
|
400
Pfizer
PFE
$140B
| $1.35M | ﹤0.01% |
26,376
+10,797
| +69% | +$553K |
|