Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.06M | ﹤0.01% |
32,630
+10,565
| +48% | +$991K |
|
402
Middleby
MIDD
$7.32B
| $3.05M | ﹤0.01% |
24,908
-134,231
| -84% | -$16.5M |
|
403
El Paso Energy Capital Trust I
EP.PRC
$218M
| $3.02M | ﹤0.01% |
151,745
-6,888
| -4% | -$137K |
|
404
Vanguard Growth ETF
VUG
$186B
| $1.85M | ﹤0.01% |
4,952
-2,749
| -36% | -$1.03M |
|
405
Estee Lauder
EL
$32.1B
| $1.65M | ﹤0.01% |
15,460
+4
| +0% | +$426 |
|
406
iHeartMedia
IHRT
$315M
| $1.6M | ﹤0.01% |
1,470,254
-2,008
| -0.1% | -$2.19K |
|
407
Eli Lilly
LLY
$652B
| $1.36M | ﹤0.01% |
1,499
+231
| +18% | +$209K |
|
408
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.18M | ﹤0.01% |
19,224
| – | – |
|
409
Hilton Worldwide
HLT
$64B
| $1.17M | ﹤0.01% |
5,365
+1,085
| +25% | +$237K |
|
410
Automatic Data Processing
ADP
$120B
| $1.11M | ﹤0.01% |
4,668
+2,471
| +112% | +$590K |
|
|
NXDT
411
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.03M | ﹤0.01% |
186,548
-169,573
| -48% | -$938K |
|
412
Booking.com
BKNG
$178B
| $971K | ﹤0.01% |
245
-2
| -0.8% | -$7.93K |
|
413
ServiceNow
NOW
$190B
| $930K | ﹤0.01% |
1,182
+495
| +72% | +$389K |
|
414
Applied Materials
AMAT
$130B
| $923K | ﹤0.01% |
3,912
+1,195
| +44% | +$282K |
|
415
Kimberly-Clark
KMB
$43.1B
| $922K | ﹤0.01% |
6,669
+360
| +6% | +$49.8K |
|
416
Battalion Oil
BATL
$17.9M
| $859K | ﹤0.01% |
257,143
-3,318
| -1% | -$11.1K |
|
417
Vipshop
VIPS
$8.45B
| $835K | ﹤0.01% |
64,118
+5,865
| +10% | +$76.4K |
|
418
Verisk Analytics
VRSK
$37.8B
| $778K | ﹤0.01% |
2,886
-208
| -7% | -$56.1K |
|
419
Rexford Industrial Realty
REXR
$10.2B
| $751K | ﹤0.01% |
16,849
-179,794
| -91% | -$8.01M |
|
420
iShares Russell 2000 ETF
IWM
$67.8B
| $714K | ﹤0.01% |
3,521
-6,802
| -66% | -$1.38M |
|
421
M&T Bank
MTB
$31.2B
| $699K | ﹤0.01% |
4,621
-49,645
| -91% | -$7.51M |
|
422
Chipotle Mexican Grill
CMG
$55.1B
| $686K | ﹤0.01% |
10,950
+50
| +0.5% | +$3.13K |
|
423
TJX Companies
TJX
$155B
| $682K | ﹤0.01% |
6,197
+13
| +0.2% | +$1.43K |
|
424
Caterpillar
CAT
$198B
| $583K | ﹤0.01% |
1,749
+3
| +0.2% | +$1K |
|
425
Humana
HUM
$37B
| $562K | ﹤0.01% |
1,503
-247
| -14% | -$92.4K |
|