Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.29M | ﹤0.01% |
236,650
| – | – |
|
427
KLA
KLAC
$112B
| $2.24M | ﹤0.01% |
6,771
-11,191
| -62% | -$3.7M |
|
428
iShares Core S&P 500 ETF
IVV
$657B
| $2.19M | ﹤0.01% |
5,500
| – | – |
|
429
California Resources
CRC
$4.18B
| $2.02M | ﹤0.01% |
84,128
-19,201
| -19% | -$462K |
|
430
Gilead Sciences
GILD
$140B
| $1.98M | ﹤0.01% |
30,624
+30,230
| +7,673% | +$1.95M |
|
431
Vanguard Growth ETF
VUG
$183B
| $1.98M | ﹤0.01% |
7,695
-3,208
| -29% | -$825K |
|
432
Citigroup
C
$174B
| $1.91M | ﹤0.01% |
26,305
+1,422
| +6% | +$103K |
|
433
Ryder
R
$7.62B
| $1.81M | ﹤0.01% |
+23,855
| New | +$1.81M |
|
434
Exxon Mobil
XOM
$489B
| $1.76M | ﹤0.01% |
31,547
+30,169
| +2,189% | +$1.68M |
|
435
Charles Schwab
SCHW
$174B
| $1.75M | ﹤0.01% |
+26,906
| New | +$1.75M |
|
|
NBIS
436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.75M | ﹤0.01% |
27,371
-1,645
| -6% | -$105K |
|
437
Western Midstream Partners
WES
$14.8B
| $1.73M | ﹤0.01% |
93,258
+6,318
| +7% | +$117K |
|
438
Masco
MAS
$15.2B
| $1.72M | ﹤0.01% |
28,671
+2,413
| +9% | +$145K |
|
439
Nike
NKE
$110B
| $1.72M | ﹤0.01% |
12,926
-1,181
| -8% | -$157K |
|
440
Applied Materials
AMAT
$126B
| $1.68M | ﹤0.01% |
12,565
-5,044
| -29% | -$674K |
|
441
Target
TGT
$42B
| $1.68M | ﹤0.01% |
8,468
-263
| -3% | -$52.1K |
|
442
Lowe's Companies
LOW
$145B
| $1.67M | ﹤0.01% |
8,798
-312
| -3% | -$59.3K |
|
443
Interpublic Group of Companies
IPG
$9.63B
| $1.67M | ﹤0.01% |
57,155
+25,090
| +78% | +$733K |
|
444
Philip Morris
PM
$261B
| $1.66M | ﹤0.01% |
18,732
+441
| +2% | +$39.1K |
|
445
Bank of America
BAC
$373B
| $1.64M | ﹤0.01% |
42,483
+32,190
| +313% | +$1.25M |
|
446
D.R. Horton
DHI
$50.8B
| $1.63M | ﹤0.01% |
18,322
-1,904
| -9% | -$170K |
|
447
Thermo Fisher Scientific
TMO
$184B
| $1.63M | ﹤0.01% |
3,571
+250
| +8% | +$114K |
|
448
Altria Group
MO
$113B
| $1.62M | ﹤0.01% |
31,635
-3,852
| -11% | -$197K |
|
449
Lam Research
LRCX
$123B
| $1.6M | ﹤0.01% |
2,693
-931
| -26% | -$554K |
|
450
HCA Healthcare
HCA
$95B
| $1.59M | ﹤0.01% |
8,431
-1,071
| -11% | -$202K |
|