Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
Cap. Flow
-$659M
Cap. Flow %
-1.14%
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81

Top Buys

1
TSLA icon
Tesla
TSLA
$300M
2
AMZN icon
Amazon
AMZN
$166M
3
FANG icon
Diamondback Energy
FANG
$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$81.1M
5
BRBR icon
BellRing Brands
BRBR
$67.5M

Top Sells

1
NVS icon
Novartis
NVS
$399M
2
NVDA icon
NVIDIA
NVDA
$198M
3
SHW icon
Sherwin-Williams
SHW
$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$122M
5
BA icon
Boeing
BA
$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
401
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$2.78M ﹤0.01%
63,842
-11,765
-16% -$512K
VNET
402
VNET Group
VNET
$2.04B
$2.76M ﹤0.01%
850,136
+401,108
+89% +$1.3M
NEE.PRQ
403
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.7M ﹤0.01%
35,005
-455
-1% -$35.1K
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.3M ﹤0.01%
64,645
-722,980
-92% -$25.7M
EMR icon
405
Emerson Electric
EMR
$74.4B
$2.27M ﹤0.01%
26,022
+3
+0% +$261
XYLD icon
406
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.21M ﹤0.01%
54,674
-5,325
-9% -$216K
BATL icon
407
Battalion Oil
BATL
$17.6M
$2M ﹤0.01%
304,554
-4,891
-2% -$32.1K
DESP
408
DELISTED
Despegar.com
DESP
$1.95M ﹤0.01%
317,283
-102,245
-24% -$628K
IWM icon
409
iShares Russell 2000 ETF
IWM
$67.1B
$1.45M ﹤0.01%
8,130
+2,493
+44% +$445K
JNK icon
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.43M ﹤0.01%
15,404
+985
+7% +$91.4K
NOW icon
411
ServiceNow
NOW
$187B
$1.15M ﹤0.01%
2,473
-909
-27% -$422K
GDS icon
412
GDS Holdings
GDS
$6.29B
$1.09M ﹤0.01%
58,461
-14,693
-20% -$274K
XOM icon
413
Exxon Mobil
XOM
$480B
$995K ﹤0.01%
9,073
+152
+2% +$16.7K
CRWD icon
414
CrowdStrike
CRWD
$104B
$947K ﹤0.01%
6,898
+3,352
+95% +$460K
ENPH icon
415
Enphase Energy
ENPH
$4.76B
$909K ﹤0.01%
4,325
+303
+8% +$63.7K
AMD icon
416
Advanced Micro Devices
AMD
$261B
$874K ﹤0.01%
8,922
-2,138
-19% -$209K
PFE icon
417
Pfizer
PFE
$139B
$838K ﹤0.01%
20,543
-5,833
-22% -$238K
ADP icon
418
Automatic Data Processing
ADP
$122B
$779K ﹤0.01%
3,497
+391
+13% +$87.1K
VIPS icon
419
Vipshop
VIPS
$8.36B
$771K ﹤0.01%
50,804
+1,830
+4% +$27.8K
WFC icon
420
Wells Fargo
WFC
$262B
$709K ﹤0.01%
18,971
+18,657
+5,942% +$697K
PM icon
421
Philip Morris
PM
$249B
$699K ﹤0.01%
7,189
-1,928
-21% -$187K
SNOW icon
422
Snowflake
SNOW
$74.6B
$694K ﹤0.01%
4,500
+1,405
+45% +$217K
T icon
423
AT&T
T
$211B
$666K ﹤0.01%
34,578
-9,930
-22% -$191K
PEP icon
424
PepsiCo
PEP
$201B
$644K ﹤0.01%
3,534
+1,564
+79% +$285K
ADI icon
425
Analog Devices
ADI
$121B
$641K ﹤0.01%
3,252
+266
+9% +$52.4K
15 16
17
18 19