Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
376
CONMED
CNMD
$1.63B
$6.95M 0.01%
101,534
– –
NX icon
377
Quanex
NX
$697M
$6.58M 0.01%
271,435
-94,082
-26% -$2.28M
DK icon
378
Delek US
DK
$1.79B
$6.52M 0.01%
352,350
– –
VTC icon
379
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$6.47M 0.01%
85,515
+5,645
+7% +$427K
KO icon
380
Coca-Cola
KO
$292B
$6.29M 0.01%
101,078
-9,848
-9% -$613K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$63.4B
$6.17M 0.01%
33,306
– –
ATKR icon
382
Atkore
ATKR
$2.04B
$6.11M 0.01%
73,187
-5,828
-7% -$486K
SPB icon
383
Spectrum Brands
SPB
$1.3B
$6.05M 0.01%
71,628
– –
PCYO icon
384
Pure Cycle
PCYO
$266M
$5.96M 0.01%
470,090
-18,000
-4% -$228K
WMB icon
385
Williams Companies
WMB
$71.8B
$5.96M 0.01%
110,119
-27,508
-20% -$1.49M
AMT icon
386
American Tower
AMT
$90.7B
$5.82M 0.01%
31,700
-13,273
-30% -$2.43M
FAST icon
387
Fastenal
FAST
$55.1B
$5.67M 0.01%
157,574
-55,760
-26% -$2.01M
DUK icon
388
Duke Energy
DUK
$94.4B
$5.63M 0.01%
52,275
-11,679
-18% -$1.26M
MCHP icon
389
Microchip Technology
MCHP
$34.9B
$5.53M 0.01%
96,405
+13,307
+16% +$763K
VSH icon
390
Vishay Intertechnology
VSH
$2.07B
$5.46M 0.01%
+322,055
New +$5.46M
FLR icon
391
Fluor
FLR
$6.69B
$5.23M 0.01%
+106,013
New +$5.23M
KMB icon
392
Kimberly-Clark
KMB
$42.5B
$5.02M 0.01%
38,313
+33,310
+666% +$4.37M
CABO icon
393
Cable One
CABO
$893M
$4.93M 0.01%
13,609
-673
-5% -$244K
IWM icon
394
iShares Russell 2000 ETF
IWM
$66.4B
$4.89M 0.01%
22,142
+917
+4% +$203K
DESP
395
DELISTED
Despegar.com
DESP
$4.44M 0.01%
230,687
-515,767
-69% -$9.93M
WMT icon
396
Walmart
WMT
$801B
$4.43M 0.01%
48,982
-39,494
-45% -$3.57M
APO.PRA icon
397
Apollo Global Management Series A
APO.PRA
$2.03B
$4.36M 0.01%
26,383
-89,722
-77% -$14.8M
HAFC icon
398
Hanmi Financial
HAFC
$754M
$4.26M 0.01%
+180,429
New +$4.26M
SVCO
399
Silvaco Group
SVCO
$154M
$4.26M 0.01%
527,500
– –
INMD icon
400
InMode
INMD
$949M
$4.25M 0.01%
254,420
-27,644
-10% -$462K
14 15
16
17 18