Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$195B
| $1.31M | ﹤0.01% |
3,382
+2,762
| +445% | +$1.07M |
|
402
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.31M | ﹤0.01% |
47,018
+28,910
| +160% | +$804K |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.3M | ﹤0.01% |
14,419
+12,401
| +615% | +$1.12M |
|
404
Enphase Energy
ENPH
$5.07B
| $1.07M | ﹤0.01% |
4,022
+1,818
| +82% | +$482K |
|
405
Exxon Mobil
XOM
$468B
| $984K | ﹤0.01% |
8,921
+4,246
| +91% | +$468K |
|
406
iShares Russell 2000 ETF
IWM
$67.9B
| $983K | ﹤0.01% |
5,637
+3,717
| +194% | +$648K |
|
407
Philip Morris
PM
$253B
| $923K | ﹤0.01% |
9,117
+6,268
| +220% | +$635K |
|
408
Valero Energy
VLO
$48.9B
| $916K | ﹤0.01% |
7,221
+5,340
| +284% | +$677K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $903K | ﹤0.01% |
9,235
+4,683
| +103% | +$458K |
|
410
Devon Energy
DVN
$21.9B
| $827K | ﹤0.01% |
13,458
+274
| +2% | +$16.8K |
|
411
AT&T
T
$207B
| $819K | ﹤0.01% |
44,508
-8,479
| -16% | -$156K |
|
412
McKesson
MCK
$86.7B
| $803K | ﹤0.01% |
2,140
+1,511
| +240% | +$567K |
|
413
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $785K | ﹤0.01% |
+26,690
| New | +$785K |
|
414
Altria Group
MO
$110B
| $770K | ﹤0.01% |
16,843
+13,149
| +356% | +$601K |
|
415
Verizon
VZ
$183B
| $752K | ﹤0.01% |
19,087
+12,667
| +197% | +$499K |
|
416
Automatic Data Processing
ADP
$121B
| $742K | ﹤0.01% |
3,106
-2,264
| -42% | -$541K |
|
417
Advanced Micro Devices
AMD
$246B
| $716K | ﹤0.01% |
11,060
+103
| +0.9% | +$6.67K |
|
418
American International
AIG
$43.6B
| $711K | ﹤0.01% |
11,245
+8,080
| +255% | +$511K |
|
419
Weyerhaeuser
WY
$18.7B
| $703K | ﹤0.01% |
22,665
+16,284
| +255% | +$505K |
|
420
Hilton Worldwide
HLT
$65.3B
| $683K | ﹤0.01% |
5,402
+3,650
| +208% | +$461K |
|
421
Builders FirstSource
BLDR
$16.3B
| $675K | ﹤0.01% |
10,399
+7,600
| +272% | +$493K |
|
422
Marriott International Class A Common Stock
MAR
$72.8B
| $673K | ﹤0.01% |
4,522
+3,208
| +244% | +$477K |
|
423
Vipshop
VIPS
$8.58B
| $668K | ﹤0.01% |
48,974
-9,210
| -16% | -$126K |
|
424
CF Industries
CF
$13.7B
| $638K | ﹤0.01% |
7,486
+5,216
| +230% | +$445K |
|
425
ON Semiconductor
ON
$20B
| $580K | ﹤0.01% |
9,298
-244,453
| -96% | -$15.2M |
|