Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Credicorp
BAP
$21B
| $2.36M | ﹤0.01% |
19,674
-89
| -0.5% | -$10.7K |
|
402
GDS Holdings
GDS
$6.42B
| $2.29M | ﹤0.01% |
68,663
| – | – |
|
|
VNET
403
VNET Group
VNET
$2.13B
| $1.99M | ﹤0.01% |
329,049
| – | – |
|
404
TransUnion
TRU
$17.5B
| $1.33M | ﹤0.01% |
16,588
-178,516
| -91% | -$14.3M |
|
405
iShares MBS ETF
MBB
$41.5B
| $1.25M | ﹤0.01% |
12,767
+5,487
| +75% | +$535K |
|
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.08M | ﹤0.01% |
31,248
+10,440
| +50% | +$361K |
|
407
Automatic Data Processing
ADP
$118B
| $949K | ﹤0.01% |
4,520
-76,619
| -94% | -$16.1M |
|
408
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $921K | ﹤0.01% |
15,857
| – | – |
|
409
iShares Core US Aggregate Bond ETF
AGG
$132B
| $882K | ﹤0.01% |
8,670
+8,210
| +1,785% | +$835K |
|
410
McDonald's
MCD
$218B
| $799K | ﹤0.01% |
3,237
-61
| -2% | -$15.1K |
|
411
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $711K | ﹤0.01% |
7,690
+5,162
| +204% | +$477K |
|
412
Booking.com
BKNG
$177B
| $679K | ﹤0.01% |
388
-521
| -57% | -$912K |
|
413
KLA
KLAC
$123B
| $664K | ﹤0.01% |
2,080
-2,779
| -57% | -$887K |
|
414
Datadog
DDOG
$48.5B
| $649K | ﹤0.01% |
6,818
+6,800
| +37,778% | +$647K |
|
415
Fortinet
FTNT
$60.9B
| $588K | ﹤0.01% |
10,400
+3,420
| +49% | +$193K |
|
416
Vipshop
VIPS
$8.85B
| $576K | ﹤0.01% |
58,265
-254
| -0.4% | -$2.51K |
|
417
Snowflake
SNOW
$76.5B
| $565K | ﹤0.01% |
4,062
+1,394
| +52% | +$194K |
|
418
CrowdStrike
CRWD
$107B
| $560K | ﹤0.01% |
3,323
-5
| -0.2% | -$843 |
|
419
Unilever
UL
$154B
| $556K | ﹤0.01% |
12,140
-327
| -3% | -$15K |
|
420
ServiceNow
NOW
$192B
| $551K | ﹤0.01% |
1,158
| – | – |
|
421
VTEX
VTEX
$733M
| $551K | ﹤0.01% |
178,973
| – | – |
|
422
Palo Alto Networks
PANW
$132B
| $540K | ﹤0.01% |
6,552
+18
| +0.3% | +$1.48K |
|
423
Philip Morris
PM
$257B
| $520K | ﹤0.01% |
5,269
+2,204
| +72% | +$218K |
|
|
SGI
424
Somnigroup International Inc.
SGI
$17.9B
| $520K | ﹤0.01% |
24,352
-260,167
| -91% | -$5.56M |
|
425
Exxon Mobil
XOM
$480B
| $512K | ﹤0.01% |
5,977
-11,186
| -65% | -$958K |
|