Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
Cap. Flow
-$659M
Cap. Flow %
-1.14%
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81

Top Buys

1
TSLA icon
Tesla
TSLA
$300M
2
AMZN icon
Amazon
AMZN
$166M
3
FANG icon
Diamondback Energy
FANG
$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$81.1M
5
BRBR icon
BellRing Brands
BRBR
$67.5M

Top Sells

1
NVS icon
Novartis
NVS
$399M
2
NVDA icon
NVIDIA
NVDA
$198M
3
SHW icon
Sherwin-Williams
SHW
$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$122M
5
BA icon
Boeing
BA
$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOS icon
376
Custom Truck One Source
CTOS
$1.39B
$5.12M 0.01%
753,871
-5,302
-0.7% -$36K
HDB icon
377
HDFC Bank
HDB
$181B
$5.1M 0.01%
76,486
-29,584
-28% -$1.97M
VSEC icon
378
VSE Corp
VSEC
$3.41B
$5.09M 0.01%
113,437
-2,211
-2% -$99.3K
PSTL
379
Postal Realty Trust
PSTL
$391M
$4.99M 0.01%
327,962
-6,960
-2% -$106K
MRK icon
380
Merck
MRK
$210B
$4.94M 0.01%
46,449
-3,394
-7% -$361K
UTMD icon
381
Utah Medical Products
UTMD
$201M
$4.88M 0.01%
51,520
-884
-2% -$83.8K
PCYO icon
382
Pure Cycle
PCYO
$253M
$4.86M 0.01%
514,293
-9,836
-2% -$92.9K
WMT icon
383
Walmart
WMT
$805B
$4.7M 0.01%
95,556
+1,806
+2% +$88.8K
NEE icon
384
NextEra Energy, Inc.
NEE
$146B
$4.54M 0.01%
58,852
+918
+2% +$70.8K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$118B
$4.43M 0.01%
18,133
-28,443
-61% -$6.95M
ANIP icon
386
ANI Pharmaceuticals
ANIP
$2.08B
$4.13M 0.01%
+104,012
New +$4.13M
ELV icon
387
Elevance Health
ELV
$69.4B
$4.06M 0.01%
8,825
+312
+4% +$143K
AMT icon
388
American Tower
AMT
$91.4B
$4.01M 0.01%
19,627
+1,242
+7% +$254K
ABT icon
389
Abbott
ABT
$231B
$3.94M 0.01%
38,914
+1,041
+3% +$105K
MS icon
390
Morgan Stanley
MS
$240B
$3.56M 0.01%
40,591
+462
+1% +$40.6K
NXDT
391
NexPoint Diversified Real Estate Trust
NXDT
$180M
$3.54M 0.01%
341,417
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$185B
$3.5M 0.01%
6,073
+149
+3% +$85.9K
UNP icon
393
Union Pacific
UNP
$132B
$3.41M 0.01%
16,963
-29
-0.2% -$5.84K
VUG icon
394
Vanguard Growth ETF
VUG
$187B
$3.28M 0.01%
13,157
-259,590
-95% -$64.8M
DUK icon
395
Duke Energy
DUK
$94B
$3.24M 0.01%
33,599
-498
-1% -$48.1K
BMY icon
396
Bristol-Myers Squibb
BMY
$95B
$3.23M 0.01%
46,652
-8,171
-15% -$566K
NEM icon
397
Newmont
NEM
$82.3B
$3.21M 0.01%
65,488
-609
-0.9% -$29.9K
WMB icon
398
Williams Companies
WMB
$70.3B
$3.09M 0.01%
103,525
-421
-0.4% -$12.6K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.97B
$2.99M 0.01%
143,760
-115,619
-45% -$2.4M
CSCO icon
400
Cisco
CSCO
$269B
$2.99M 0.01%
57,186
-4,353
-7% -$228K
14 15
16
17 18