Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
Cap. Flow
-$1.72B
Cap. Flow %
-2.95%
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$490M
2
DIS icon
Walt Disney
DIS
+$203M
3
ORLY icon
O'Reilly Automotive
ORLY
+$138M
4
NKE icon
Nike
NKE
+$62.1M
5
ARM icon
Arm
ARM
+$57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$587M
2
META icon
Meta Platforms (Facebook)
META
+$456M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
4
AMZN icon
Amazon
AMZN
+$111M
5
V icon
Visa
V
+$95M

Sector Composition

1 Technology 26.16%
2 Communication Services 16.83%
3 Consumer Discretionary 16.15%
4 Healthcare 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
401
NexPoint Diversified Real Estate Trust
NXDT
$177M
$2.97M 0.01%
341,417
– –
UNP icon
402
Union Pacific
UNP
$129B
$2.9M 0.01%
14,235
-657
-4% -$134K
WMB icon
403
Williams Companies
WMB
$70.6B
$2.89M 0.01%
85,802
-4,393
-5% -$148K
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$118B
$2.5M ﹤0.01%
9,382
-8,751
-48% -$2.33M
DUK icon
405
Duke Energy
DUK
$94B
$2.45M ﹤0.01%
27,762
-1,392
-5% -$123K
BAP icon
406
Credicorp
BAP
$21.1B
$2.28M ﹤0.01%
17,807
+6,875
+63% +$880K
FAST icon
407
Fastenal
FAST
$54.9B
$1.98M ﹤0.01%
72,492
-3,736
-5% -$102K
EMR icon
408
Emerson Electric
EMR
$74.4B
$1.85M ﹤0.01%
19,163
-3,221
-14% -$311K
CSCO icon
409
Cisco
CSCO
$266B
$1.83M ﹤0.01%
34,019
-667
-2% -$35.9K
BATL icon
410
Battalion Oil
BATL
$17.1M
$1.72M ﹤0.01%
278,680
-18,143
-6% -$112K
SUI icon
411
Sun Communities
SUI
$16.2B
$1.29M ﹤0.01%
10,867
-111,039
-91% -$13.1M
XOM icon
412
Exxon Mobil
XOM
$476B
$950K ﹤0.01%
8,081
-4,745
-37% -$558K
MRK icon
413
Merck
MRK
$211B
$913K ﹤0.01%
8,862
-2,587
-23% -$267K
VIPS icon
414
Vipshop
VIPS
$8.65B
$808K ﹤0.01%
50,489
-159
-0.3% -$2.55K
HLT icon
415
Hilton Worldwide
HLT
$64.9B
$673K ﹤0.01%
4,480
+947
+27% +$142K
VVV icon
416
Valvoline
VVV
$4.97B
$667K ﹤0.01%
20,680
-422,192
-95% -$13.6M
DVN icon
417
Devon Energy
DVN
$22B
$655K ﹤0.01%
13,746
-555
-4% -$26.4K
LLY icon
418
Eli Lilly
LLY
$670B
$574K ﹤0.01%
1,069
+817
+324% +$439K
NEE icon
419
NextEra Energy, Inc.
NEE
$145B
$574K ﹤0.01%
10,024
-254
-2% -$14.5K
ADP icon
420
Automatic Data Processing
ADP
$120B
$539K ﹤0.01%
2,239
+395
+21% +$95.1K
CAT icon
421
Caterpillar
CAT
$196B
$533K ﹤0.01%
1,951
-453
-19% -$124K
HUM icon
422
Humana
HUM
$34.5B
$495K ﹤0.01%
1,018
-144
-12% -$70K
IWM icon
423
iShares Russell 2000 ETF
IWM
$66.5B
$459K ﹤0.01%
2,599
-5,531
-68% -$977K
ADM icon
424
Archer Daniels Midland
ADM
$30B
$453K ﹤0.01%
6,008
+2,614
+77% +$197K
KMB icon
425
Kimberly-Clark
KMB
$43.5B
$447K ﹤0.01%
3,699
+3,094
+511% +$374K
15 16
17
18 19