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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$83B
AUM Growth
-$1.12B
(-1.3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
780
New
68
Increased
230
Reduced
336
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
+$104M |
| 2 |
Nike
NKE
|
+$90M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$49.6M |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$87.9M |
| 3 |
Commault Systems
CVLT
|
+$87.6M |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
Varonis Systems
VRNS
|
+$65.5M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$91.7B
| $7.44M | 0.01% |
123,797
-24,738
| -17% | -$1.5M |
|
377
SAP
SAP
$184B
| $7.39M | 0.01% |
30,421
-1,085
| -3% | -$276K |
|
378
National Vision
EYE
$1.57B
| $7.27M | 0.01% |
+281,467
| New | +$7.57M |
|
379
ASML
ASML
$693B
| $7.21M | 0.01% |
6,738
+1,958
| +41% | +$2.04M |
|
|
PXED
380
Phoenix Education Partners
PXED
$1.2B
| $7.19M | 0.01% |
+237,333
| New | +$7.95M |
|
381
Corteva
CTVA
$57.3B
| $6.97M | 0.01% |
103,958
+20,094
| +24% | +$1.3M |
|
382
Emerson Electric
EMR
$77.8B
| $6.82M | 0.01% |
51,359
-7,505
| -13% | -$996K |
|
383
Addus HomeCare
ADUS
$2.02B
| $6.77M | 0.01% |
63,017
-41,067
| -39% | -$4.72M |
|
384
i3 Verticals
IIIV
$411M
| $6.76M | 0.01% |
268,245
+1,236
| +0.5% | +$34.8K |
|
385
CME Group
CME
$86.8B
| $6.74M | 0.01% |
24,669
-3,680
| -13% | -$1,000K |
|
386
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.62M | 0.01% |
31,469
| – | – |
|
387
AbbVie
ABBV
$438B
| $6.43M | 0.01% |
28,138
-10,769
| -28% | -$2.45M |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $6.13M | 0.01% |
76,000
| – | – |
|
389
Limbach Holdings
LMB
$901M
| $6.02M | 0.01% |
77,354
+374
| +0.5% | +$30.8K |
|
390
BellRing Brands
BRBR
$1.45B
| $5.59M | 0.01% |
209,085
+1,136
| +0.5% | +$35.3K |
|
391
Colgate-Palmolive
CL
$73.8B
| $5.57M | 0.01% |
70,534
-53,574
| -43% | -$4.2M |
|
392
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $5.28M | 0.01% |
68,000
| – | – |
|
393
XP
XP
$8.74B
| $5.21M | 0.01% |
318,004
-35,213
| -10% | -$620K |
|
394
Hanmi Financial
HAFC
$954M
| $5.17M | 0.01% |
191,371
-188
| -0.1% | -$5.03K |
|
|
EUAD
395
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
| $4.94M | 0.01% |
117,200
+61,350
| +110% | +$2.64M |
|
396
iShares China Large-Cap ETF
FXI
$4.77B
| $4.81M | 0.01% |
125,500
+26,350
| +27% | +$1.05M |
|
397
PNC Financial Services
PNC
$101B
| $4.76M | 0.01% |
22,825
+22,035
| +2,789% | +$4.25M |
|
398
Royal Caribbean
RCL
$76.5B
| $4.73M | 0.01% |
16,957
+10,392
| +158% | +$2.94M |
|
399
Palantir
PLTR
$304B
| $4.53M | 0.01% |
25,495
-17
| -0.1% | -$3.08K |
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.51M | 0.01% |
40,895
+895
| +2% | +$99.5K |
|
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