Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Openlane
KAR
$3.1B
| $5.25M | 0.01% |
290,755
-363,685
| -56% | -$6.56M |
|
402
L3Harris
LHX
$51.3B
| $5.13M | 0.01% |
+20,652
| New | +$5.13M |
|
403
Cracker Barrel
CBRL
$1.11B
| $4.35M | 0.01% |
36,669
-1,632
| -4% | -$194K |
|
404
Inotiv
NOTV
$51.5M
| $4.23M | 0.01% |
+161,723
| New | +$4.23M |
|
405
AZZ Inc
AZZ
$3.48B
| $3.68M | ﹤0.01% |
76,324
-16,692
| -18% | -$805K |
|
406
Credicorp
BAP
$20.9B
| $3.4M | ﹤0.01% |
19,763
+3,272
| +20% | +$562K |
|
407
GDS Holdings
GDS
$6.46B
| $2.7M | ﹤0.01% |
68,663
-7,136
| -9% | -$280K |
|
408
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.49M | ﹤0.01% |
53,716
+20,600
| +62% | +$956K |
|
409
Core Laboratories
CLB
$581M
| $2.41M | ﹤0.01% |
76,195
-4,827
| -6% | -$153K |
|
410
Booking.com
BKNG
$178B
| $2.14M | ﹤0.01% |
909
-288
| -24% | -$676K |
|
411
Applied Materials
AMAT
$130B
| $2.01M | ﹤0.01% |
15,265
-4,562
| -23% | -$601K |
|
|
VNET
412
VNET Group
VNET
$2.14B
| $1.92M | ﹤0.01% |
329,049
| – | – |
|
413
KLA
KLAC
$122B
| $1.78M | ﹤0.01% |
4,859
-2,208
| -31% | -$808K |
|
414
ConocoPhillips
COP
$117B
| $1.69M | ﹤0.01% |
16,898
-8,210
| -33% | -$821K |
|
415
Nucor
NUE
$32.6B
| $1.65M | ﹤0.01% |
11,078
-5,360
| -33% | -$797K |
|
416
Chevron
CVX
$318B
| $1.64M | ﹤0.01% |
10,101
-380,103
| -97% | -$61.9M |
|
417
Nike
NKE
$110B
| $1.51M | ﹤0.01% |
11,233
+6,518
| +138% | +$877K |
|
418
Exxon Mobil
XOM
$479B
| $1.42M | ﹤0.01% |
17,163
+13,065
| +319% | +$1.08M |
|
419
Pfizer
PFE
$140B
| $1.37M | ﹤0.01% |
26,354
-7,344
| -22% | -$380K |
|
420
Emerson Electric
EMR
$75.1B
| $1.31M | ﹤0.01% |
13,385
-3,942
| -23% | -$386K |
|
421
Olin
OLN
$2.93B
| $1.3M | ﹤0.01% |
24,949
+24,216
| +3,304% | +$1.27M |
|
422
Ford
F
$45.4B
| $1.25M | ﹤0.01% |
73,799
-20,155
| -21% | -$341K |
|
423
Norfolk Southern
NSC
$61.1B
| $1.24M | ﹤0.01% |
4,356
+4,239
| +3,623% | +$1.21M |
|
424
EOG Resources
EOG
$65.3B
| $1.24M | ﹤0.01% |
10,412
-9,993
| -49% | -$1.19M |
|
425
CVS Health
CVS
$93.1B
| $1.22M | ﹤0.01% |
12,075
+11,785
| +4,064% | +$1.19M |
|