Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Energy
LBRT
$1.7B
| $6.87M | 0.01% |
+328,882
| New | +$6.87M |
|
377
Collegium Pharmaceutical
COLL
$1.21B
| $6.48M | 0.01% |
201,309
-70,643
| -26% | -$2.27M |
|
378
Walmart
WMT
$801B
| $6.46M | 0.01% |
95,381
+5,721
| +6% | +$387K |
|
379
Spectrum Brands
SPB
$1.38B
| $6.42M | 0.01% |
74,710
-64,832
| -46% | -$5.57M |
|
380
Williams Companies
WMB
$69.9B
| $6.3M | 0.01% |
148,254
-3,589
| -2% | -$153K |
|
381
ICICI Bank
IBN
$113B
| $6.22M | 0.01% |
215,973
+104,549
| +94% | +$3.01M |
|
382
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.07M | 0.01% |
136,988
+20,171
| +17% | +$894K |
|
383
J&J Snack Foods
JJSF
$2.12B
| $5.85M | 0.01% |
36,034
-1,039
| -3% | -$169K |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.81M | 0.01% |
33,306
| – | – |
|
385
InMode
INMD
$947M
| $5.57M | 0.01% |
305,566
-7,247
| -2% | -$132K |
|
386
Cable One
CABO
$922M
| $5.32M | 0.01% |
15,033
-587
| -4% | -$208K |
|
387
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.06M | 0.01% |
202,500
-90,000
| -31% | -$2.25M |
|
388
Union Pacific
UNP
$131B
| $4.98M | 0.01% |
21,990
+5,004
| +29% | +$1.13M |
|
389
Pure Cycle
PCYO
$265M
| $4.84M | 0.01% |
506,549
+1,288
| +0.3% | +$12.3K |
|
390
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $4.79M | 0.01% |
63,335
+24,035
| +61% | +$1.82M |
|
391
XP
XP
$9.96B
| $4.66M | 0.01% |
264,782
+74,615
| +39% | +$1.31M |
|
392
Microchip Technology
MCHP
$35.6B
| $4.59M | 0.01% |
50,131
-15,732
| -24% | -$1.44M |
|
|
NEE.PRS
393
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $4.1M | 0.01% |
+57,961
| New | +$4.1M |
|
394
Fastenal
FAST
$55.1B
| $4.1M | 0.01% |
130,600
+31,622
| +32% | +$993K |
|
|
PSTL
395
Postal Realty Trust
PSTL
$393M
| $3.96M | 0.01% |
296,996
-6,467
| -2% | -$86.2K |
|
396
Emerson Electric
EMR
$74.6B
| $3.92M | 0.01% |
35,585
+8,192
| +30% | +$902K |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.61M | 0.01% |
33,695
+11,591
| +52% | +$1.24M |
|
398
Custom Truck One Source
CTOS
$1.38B
| $3.37M | ﹤0.01% |
775,090
| – | – |
|
399
Morgan Stanley
MS
$236B
| $3.27M | ﹤0.01% |
33,625
+7,838
| +30% | +$762K |
|
400
HDFC Bank
HDB
$361B
| $3.06M | ﹤0.01% |
47,588
+452
| +1% | +$29.1K |
|