Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
Cap. Flow
-$1.72B
Cap. Flow %
-2.95%
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$490M
2
DIS icon
Walt Disney
DIS
+$203M
3
ORLY icon
O'Reilly Automotive
ORLY
+$138M
4
NKE icon
Nike
NKE
+$62.1M
5
ARM icon
Arm
ARM
+$57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$587M
2
META icon
Meta Platforms (Facebook)
META
+$456M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
AMZN icon
Amazon
AMZN
+$111M
5
V icon
Visa
V
+$95M

Sector Composition

1 Technology 26.16%
2 Communication Services 16.83%
3 Consumer Discretionary 16.15%
4 Healthcare 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
376
United Parcel Service
UPS
$71.1B
$4.7M 0.01%
30,149
-1,227
-4% -$191K
PSTL
377
Postal Realty Trust
PSTL
$390M
$4.65M 0.01%
344,291
-7,319
-2% -$98.8K
NEOG icon
378
Neogen
NEOG
$1.22B
$4.61M 0.01%
248,391
-153,439
-38% -$2.84M
HDB icon
379
HDFC Bank
HDB
$181B
$4.54M 0.01%
76,843
-4,323
-5% -$255K
KO icon
380
Coca-Cola
KO
$292B
$4.45M 0.01%
79,478
+1,295
+2% +$72.5K
ZIMV icon
381
ZimVie
ZIMV
$532M
$4.39M 0.01%
+466,403
New +$4.39M
TSEM icon
382
Tower Semiconductor
TSEM
$7.4B
$4.27M 0.01%
173,826
-3,519
-2% -$86.4K
JNJ icon
383
Johnson & Johnson
JNJ
$422B
$4.24M 0.01%
27,231
-2,337
-8% -$364K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$4.11M 0.01%
17,904
-60,494
-77% -$13.9M
CX icon
385
Cemex
CX
$13.4B
$4.1M 0.01%
630,767
-249,411
-28% -$1.62M
MEI icon
386
Methode Electronics
MEI
$287M
$4.06M 0.01%
177,565
-40,602
-19% -$928K
MCHP icon
387
Microchip Technology
MCHP
$34.9B
$4.04M 0.01%
51,698
-10,803
-17% -$843K
LMT icon
388
Lockheed Martin
LMT
$108B
$3.98M 0.01%
9,721
+103
+1% +$42.1K
UTMD icon
389
Utah Medical Products
UTMD
$198M
$3.96M 0.01%
46,028
-4,154
-8% -$357K
ELV icon
390
Elevance Health
ELV
$69B
$3.84M 0.01%
8,811
-494
-5% -$215K
CEMB icon
391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$3.66M 0.01%
86,642
+6,403
+8% +$271K
WMT icon
392
Walmart
WMT
$808B
$3.63M 0.01%
68,073
-942
-1% -$50.2K
EMBC icon
393
Embecta
EMBC
$870M
$3.3M 0.01%
219,200
-4,699
-2% -$70.7K
BMY icon
394
Bristol-Myers Squibb
BMY
$96.3B
$3.28M 0.01%
56,484
-5,087
-8% -$295K
EL icon
395
Estee Lauder
EL
$31.5B
$3.13M 0.01%
21,655
-291,973
-93% -$42.2M
ABT icon
396
Abbott
ABT
$224B
$3.08M 0.01%
31,847
-1,557
-5% -$151K
AMT icon
397
American Tower
AMT
$91.2B
$3.04M 0.01%
18,455
-921
-5% -$151K
NEM icon
398
Newmont
NEM
$85.9B
$3.02M 0.01%
81,845
-4,455
-5% -$165K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.88B
$3.02M 0.01%
143,760
– –
MS icon
400
Morgan Stanley
MS
$245B
$3M 0.01%
36,702
-1,702
-4% -$139K
14 15
16
17 18