Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.4B
| $2.62M | ﹤0.01% |
29,154
-4,445
| -13% | -$399K |
|
402
Fastenal
FAST
$55.3B
| $2.25M | ﹤0.01% |
+76,228
| New | +$2.25M |
|
403
Grid Dynamics Holdings
GDYN
$665M
| $2.22M | ﹤0.01% |
240,045
-1,291,216
| -84% | -$11.9M |
|
404
Emerson Electric
EMR
$74.7B
| $2.02M | ﹤0.01% |
22,384
-3,638
| -14% | -$329K |
|
|
DESP
405
DELISTED
Despegar.com
DESP
| $1.99M | ﹤0.01% |
281,600
-35,683
| -11% | -$252K |
|
406
Cisco
CSCO
$264B
| $1.8M | ﹤0.01% |
34,686
-22,500
| -39% | -$1.16M |
|
407
Battalion Oil
BATL
$17.4M
| $1.7M | ﹤0.01% |
296,823
-7,731
| -3% | -$44.1K |
|
408
Credicorp
BAP
$20.9B
| $1.61M | ﹤0.01% |
10,932
-27,946
| -72% | -$4.13M |
|
409
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.6M | ﹤0.01% |
+25,859
| New | +$1.6M |
|
410
iShares Russell 2000 ETF
IWM
$66.5B
| $1.52M | ﹤0.01% |
8,130
| – | – |
|
411
Exxon Mobil
XOM
$468B
| $1.38M | ﹤0.01% |
12,826
+3,753
| +41% | +$403K |
|
412
ServiceNow
NOW
$195B
| $1.37M | ﹤0.01% |
2,429
-44
| -2% | -$24.7K |
|
413
Vanguard Growth ETF
VUG
$188B
| $1.33M | ﹤0.01% |
4,692
-8,465
| -64% | -$2.4M |
|
414
Merck
MRK
$210B
| $1.32M | ﹤0.01% |
11,449
-35,000
| -75% | -$4.04M |
|
415
AT&T
T
$207B
| $1.27M | ﹤0.01% |
79,785
+45,207
| +131% | +$721K |
|
416
CrowdStrike
CRWD
$107B
| $1.08M | ﹤0.01% |
7,381
+483
| +7% | +$70.9K |
|
417
Raymond James Financial
RJF
$33.1B
| $1.05M | ﹤0.01% |
10,116
-95,974
| -90% | -$9.95M |
|
418
Fortinet
FTNT
$61.6B
| $942K | ﹤0.01% |
12,464
+5,348
| +75% | +$404K |
|
419
Bank of America
BAC
$366B
| $890K | ﹤0.01% |
31,031
+27,912
| +895% | +$801K |
|
420
Frontier Communications
FYBR
$9.34B
| $850K | ﹤0.01% |
45,582
-501,600
| -92% | -$9.35M |
|
421
Vipshop
VIPS
$8.58B
| $836K | ﹤0.01% |
50,648
-156
| -0.3% | -$2.58K |
|
422
Enphase Energy
ENPH
$5.07B
| $782K | ﹤0.01% |
4,671
+346
| +8% | +$57.9K |
|
423
Booking.com
BKNG
$181B
| $764K | ﹤0.01% |
283
+44
| +18% | +$119K |
|
424
NextEra Energy, Inc.
NEE
$144B
| $762K | ﹤0.01% |
10,278
-48,574
| -83% | -$3.6M |
|
425
First Solar
FSLR
$21.8B
| $733K | ﹤0.01% |
3,854
+1,741
| +82% | +$331K |
|