Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Procter & Gamble
PG
$375B
| $2.21M | ﹤0.01% |
15,918
-1,718
| -10% | -$239K |
|
402
GDS Holdings
GDS
$6.35B
| $2.15M | ﹤0.01% |
26,314
+1,819
| +7% | +$149K |
|
403
Invesco Senior Income Trust
VVR
$555M
| $2.02M | ﹤0.01% |
+552,962
| New | +$2.02M |
|
|
VNET
404
VNET Group
VNET
$2.13B
| $1.98M | ﹤0.01% |
85,337
+4,955
| +6% | +$115K |
|
405
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.97M | ﹤0.01% |
+236,650
| New | +$1.97M |
|
|
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.94M | ﹤0.01% |
167,175
+129,060
| +339% | +$1.5M |
|
407
iShares Core S&P 500 ETF
IVV
$664B
| $1.85M | ﹤0.01% |
5,500
| – | – |
|
408
Walmart
WMT
$801B
| $1.83M | ﹤0.01% |
39,204
-2,106
| -5% | -$98.3K |
|
409
Booking.com
BKNG
$178B
| $1.82M | ﹤0.01% |
1,064
-72
| -6% | -$123K |
|
410
IBM
IBM
$232B
| $1.48M | ﹤0.01% |
12,737
-1,340
| -10% | -$156K |
|
411
Domino's
DPZ
$15.7B
| $1.23M | ﹤0.01% |
2,894
-97
| -3% | -$41.2K |
|
412
Lowe's Companies
LOW
$151B
| $1.16M | ﹤0.01% |
7,005
-958
| -12% | -$159K |
|
413
Lam Research
LRCX
$130B
| $1.15M | ﹤0.01% |
34,640
-5,060
| -13% | -$168K |
|
|
NBIS
414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.14M | ﹤0.01% |
17,394
-7,595
| -30% | -$496K |
|
415
Best Buy
BBY
$16.1B
| $1.12M | ﹤0.01% |
10,056
-569
| -5% | -$63.3K |
|
416
Merck
MRK
$212B
| $1.11M | ﹤0.01% |
14,037
-1,075
| -7% | -$85.1K |
|
417
Intel
INTC
$107B
| $1.1M | ﹤0.01% |
21,284
+2,382
| +13% | +$123K |
|
418
Verizon
VZ
$187B
| $1.1M | ﹤0.01% |
18,447
-1,398
| -7% | -$83.2K |
|
419
Union Pacific
UNP
$131B
| $1.09M | ﹤0.01% |
5,545
+1,503
| +37% | +$296K |
|
420
Progressive
PGR
$143B
| $1.09M | ﹤0.01% |
11,453
+4,285
| +60% | +$406K |
|
421
Coca-Cola
KO
$292B
| $1.07M | ﹤0.01% |
21,726
-1,949
| -8% | -$96.3K |
|
422
Humana
HUM
$37B
| $1.06M | ﹤0.01% |
2,564
-135
| -5% | -$55.9K |
|
423
Pultegroup
PHM
$27.7B
| $1.06M | ﹤0.01% |
+22,830
| New | +$1.06M |
|
424
CSX Corp
CSX
$60.6B
| $1.05M | ﹤0.01% |
40,683
+14,160
| +53% | +$367K |
|
425
Duke Energy
DUK
$93.8B
| $1.04M | ﹤0.01% |
11,760
-6,046
| -34% | -$535K |
|