Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MBS ETF
MBB
$41.5B
| $629K | ﹤0.01% |
6,868
-5,899
| -46% | -$540K |
|
402
Enphase Energy
ENPH
$4.85B
| $612K | ﹤0.01% |
2,204
+416
| +23% | +$116K |
|
403
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $546K | ﹤0.01% |
+18,108
| New | +$546K |
|
404
CrowdStrike
CRWD
$107B
| $523K | ﹤0.01% |
3,171
-152
| -5% | -$25.1K |
|
405
Datadog
DDOG
$48.5B
| $511K | ﹤0.01% |
5,760
-1,058
| -16% | -$93.9K |
|
406
Upbound Group
UPBD
$1.46B
| $505K | ﹤0.01% |
28,821
-324,361
| -92% | -$5.68M |
|
407
Vipshop
VIPS
$8.85B
| $489K | ﹤0.01% |
58,184
-81
| -0.1% | -$681 |
|
408
Unilever
UL
$154B
| $476K | ﹤0.01% |
10,855
-1,285
| -11% | -$56.3K |
|
409
Arista Networks
ANET
$189B
| $439K | ﹤0.01% |
15,528
-940
| -6% | -$26.6K |
|
|
NBIS
410
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $419K | ﹤0.01% |
84,083
| – | – |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $414K | ﹤0.01% |
4,552
+1,635
| +56% | +$149K |
|
412
Exxon Mobil
XOM
$480B
| $408K | ﹤0.01% |
4,675
-1,302
| -22% | -$114K |
|
413
Cadence Design Systems
CDNS
$92.2B
| $407K | ﹤0.01% |
2,492
-288
| -10% | -$47K |
|
414
Marvell Technology
MRVL
$57.8B
| $397K | ﹤0.01% |
9,240
-294
| -3% | -$12.6K |
|
415
Amgen
AMGN
$150B
| $387K | ﹤0.01% |
1,715
+1,647
| +2,422% | +$372K |
|
416
Synopsys
SNPS
$71.8B
| $368K | ﹤0.01% |
1,206
-114
| -9% | -$34.8K |
|
417
Albemarle
ALB
$8.63B
| $362K | ﹤0.01% |
1,368
-102
| -7% | -$27K |
|
418
Booking.com
BKNG
$177B
| $357K | ﹤0.01% |
217
-171
| -44% | -$281K |
|
419
Sarepta Therapeutics
SRPT
$1.8B
| $354K | ﹤0.01% |
+3,206
| New | +$354K |
|
420
Marathon Petroleum
MPC
$55.2B
| $349K | ﹤0.01% |
3,511
+2,081
| +146% | +$207K |
|
421
Chevron
CVX
$318B
| $347K | ﹤0.01% |
2,416
+1,868
| +341% | +$268K |
|
422
Gartner
IT
$17.6B
| $336K | ﹤0.01% |
1,214
-152
| -11% | -$42.1K |
|
423
GoDaddy
GDDY
$20.1B
| $334K | ﹤0.01% |
4,714
-351
| -7% | -$24.9K |
|
424
DexCom
DXCM
$29.8B
| $327K | ﹤0.01% |
4,067
+3,455
| +565% | +$278K |
|
425
PepsiCo
PEP
$195B
| $324K | ﹤0.01% |
1,985
+1,801
| +979% | +$294K |
|