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 | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$140B
| $722K | ﹤0.01% |
19,693
-850
| -4% | -$31.2K |
|
427
Philip Morris
PM
$253B
| $722K | ﹤0.01% |
7,397
+208
| +3% | +$20.3K |
|
428
Snowflake
SNOW
$76.4B
| $694K | ﹤0.01% |
3,941
-559
| -12% | -$98.4K |
|
429
Devon Energy
DVN
$21.8B
| $691K | ﹤0.01% |
14,301
-440,799
| -97% | -$21.3M |
|
430
Altria Group
MO
$111B
| $687K | ﹤0.01% |
15,164
+4,328
| +40% | +$196K |
|
431
American International
AIG
$43.5B
| $686K | ﹤0.01% |
11,921
+731
| +7% | +$42.1K |
|
432
Builders FirstSource
BLDR
$15.5B
| $684K | ﹤0.01% |
5,033
-530
| -10% | -$72K |
|
433
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $670K | ﹤0.01% |
16,315
-38,359
| -70% | -$1.58M |
|
434
Palo Alto Networks
PANW
$132B
| $665K | ﹤0.01% |
5,204
+4,608
| +773% | +$589K |
|
435
Synopsys
SNPS
$112B
| $661K | ﹤0.01% |
1,519
-20
| -1% | -$8.7K |
|
436
KLA
KLAC
$121B
| $660K | ﹤0.01% |
1,362
-51
| -4% | -$24.7K |
|
437
Analog Devices
ADI
$122B
| $638K | ﹤0.01% |
3,274
+22
| +0.7% | +$4.29K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $617K | ﹤0.01% |
5,276
+2,705
| +105% | +$316K |
|
439
Caterpillar
CAT
$196B
| $592K | ﹤0.01% |
2,404
+2,227
| +1,258% | +$548K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $580K | ﹤0.01% |
13,380
-133,121
| -91% | -$5.77M |
|
|
VNET
441
VNET Group
VNET
$2.24B
| $573K | ﹤0.01% |
197,488
-652,648
| -77% | -$1.89M |
|
442
Humana
HUM
$32.8B
| $520K | ﹤0.01% |
1,162
+436
| +60% | +$195K |
|
443
Hilton Worldwide
HLT
$65.3B
| $514K | ﹤0.01% |
3,533
+384
| +12% | +$55.9K |
|
444
Lattice Semiconductor
LSCC
$9.13B
| $503K | ﹤0.01% |
5,234
-244
| -4% | -$23.4K |
|
445
Marriott International Class A Common Stock
MAR
$72.8B
| $496K | ﹤0.01% |
2,700
+112
| +4% | +$20.6K |
|
446
Weyerhaeuser
WY
$18.7B
| $494K | ﹤0.01% |
14,752
+1,716
| +13% | +$57.5K |
|
447
Ameriprise Financial
AMP
$46.4B
| $485K | ﹤0.01% |
1,461
+125
| +9% | +$41.5K |
|
448
Arista Networks
ANET
$178B
| $469K | ﹤0.01% |
11,592
+9,636
| +493% | +$390K |
|
449
Valero Energy
VLO
$48.9B
| $461K | ﹤0.01% |
3,929
+243
| +7% | +$28.5K |
|
450
CVS Health
CVS
$91B
| $431K | ﹤0.01% |
6,234
+1,574
| +34% | +$109K |
|