Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
376
Postal Realty Trust
PSTL
$392M
| $5.17M | 0.01% |
351,610
+23,648
| +7% | +$348K |
|
|
NPKI
377
NPK International Inc.
NPKI
$881M
| $5.11M | 0.01% |
+976,971
| New | +$5.11M |
|
378
Procter & Gamble
PG
$373B
| $5.09M | 0.01% |
33,568
-17,184
| -34% | -$2.61M |
|
379
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.99M | 0.01% |
18,133
| – | – |
|
380
Johnson & Johnson
JNJ
$426B
| $4.9M | 0.01% |
29,568
-15,396
| -34% | -$2.55M |
|
381
Embecta
EMBC
$891M
| $4.84M | 0.01% |
223,899
+32,100
| +17% | +$693K |
|
382
Coca-Cola
KO
$292B
| $4.71M | 0.01% |
78,183
-12,922
| -14% | -$778K |
|
383
Utah Medical Products
UTMD
$201M
| $4.68M | 0.01% |
50,182
-1,338
| -3% | -$125K |
|
384
Collegium Pharmaceutical
COLL
$1.2B
| $4.43M | 0.01% |
+206,189
| New | +$4.43M |
|
385
Lockheed Martin
LMT
$107B
| $4.43M | 0.01% |
9,618
-2,848
| -23% | -$1.31M |
|
|
NXDT
386
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $4.28M | 0.01% |
341,417
| – | – |
|
387
Elevance Health
ELV
$71B
| $4.13M | 0.01% |
9,305
+480
| +5% | +$213K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.1M | 0.01% |
+83,211
| New | +$4.1M |
|
389
Bristol-Myers Squibb
BMY
$96.1B
| $3.94M | 0.01% |
61,571
+14,919
| +32% | +$954K |
|
390
American Tower
AMT
$91.1B
| $3.76M | 0.01% |
19,376
-251
| -1% | -$48.7K |
|
391
Newmont
NEM
$83.4B
| $3.68M | 0.01% |
86,300
+20,812
| +32% | +$888K |
|
392
Abbott
ABT
$230B
| $3.64M | 0.01% |
33,404
-5,510
| -14% | -$601K |
|
393
Walmart
WMT
$816B
| $3.62M | 0.01% |
69,015
-26,541
| -28% | -$1.39M |
|
394
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.48M | 0.01% |
80,239
+16,397
| +26% | +$711K |
|
395
Morgan Stanley
MS
$243B
| $3.28M | 0.01% |
38,404
-2,187
| -5% | -$187K |
|
396
Union Pacific
UNP
$128B
| $3.05M | ﹤0.01% |
14,892
-2,071
| -12% | -$424K |
|
397
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.03M | ﹤0.01% |
143,760
| – | – |
|
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3M | ﹤0.01% |
84,851
+20,206
| +31% | +$713K |
|
399
Thermo Fisher Scientific
TMO
$182B
| $2.96M | ﹤0.01% |
5,678
-395
| -7% | -$206K |
|
400
Williams Companies
WMB
$70.3B
| $2.94M | ﹤0.01% |
90,195
-13,330
| -13% | -$435K |
|