Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$110B
| $489K | ﹤0.01% |
4,783
-6,450
| -57% | -$659K |
|
|
ELAT
427
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $456K | ﹤0.01% |
23,265
-20
| -0.1% | -$392 |
|
428
iShares Russell 2000 ETF
IWM
$66.4B
| $448K | ﹤0.01% |
2,643
| – | – |
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $435K | ﹤0.01% |
+3,789
| New | +$435K |
|
430
Ulta Beauty
ULTA
$23.1B
| $433K | ﹤0.01% |
1,122
+5
| +0.4% | +$1.93K |
|
|
NBIS
431
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $419K | ﹤0.01% |
84,083
| – | – |
|
432
Cadence Design Systems
CDNS
$92.2B
| $417K | ﹤0.01% |
2,780
| – | – |
|
433
Marvell Technology
MRVL
$57.8B
| $415K | ﹤0.01% |
9,534
+5,135
| +117% | +$224K |
|
434
Pfizer
PFE
$140B
| $414K | ﹤0.01% |
7,900
-18,454
| -70% | -$967K |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $413K | ﹤0.01% |
+3,755
| New | +$413K |
|
436
Keysight
KEYS
$29.3B
| $410K | ﹤0.01% |
2,972
| – | – |
|
437
Synopsys
SNPS
$71.8B
| $401K | ﹤0.01% |
1,320
+766
| +138% | +$233K |
|
438
Arista Networks
ANET
$189B
| $386K | ﹤0.01% |
16,468
+2,388
| +17% | +$56K |
|
439
Applied Materials
AMAT
$130B
| $382K | ﹤0.01% |
4,199
-11,066
| -72% | -$1.01M |
|
440
GoDaddy
GDDY
$20.1B
| $352K | ﹤0.01% |
5,065
+5,026
| +12,887% | +$349K |
|
441
Enphase Energy
ENPH
$4.85B
| $349K | ﹤0.01% |
1,788
-6
| -0.3% | -$1.17K |
|
442
Clarivate
CLVT
$2.85B
| $343K | ﹤0.01% |
24,750
-3,232
| -12% | -$44.8K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $334K | ﹤0.01% |
3,775
+3,175
| +529% | +$281K |
|
444
ConocoPhillips
COP
$118B
| $330K | ﹤0.01% |
3,678
-13,220
| -78% | -$1.19M |
|
445
Gartner
IT
$17.6B
| $330K | ﹤0.01% |
1,366
-6
| -0.4% | -$1.45K |
|
446
SPDR S&P Bank ETF
KBE
$1.55B
| $327K | ﹤0.01% |
7,461
| – | – |
|
447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $316K | ﹤0.01% |
3,489
+1,166
| +50% | +$106K |
|
448
Albemarle
ALB
$8.63B
| $307K | ﹤0.01% |
+1,470
| New | +$307K |
|
449
CVS Health
CVS
$93.8B
| $296K | ﹤0.01% |
3,192
-8,883
| -74% | -$824K |
|
450
Micron Technology
MU
$157B
| $294K | ﹤0.01% |
5,315
+5,137
| +2,886% | +$284K |
|