Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
(+5%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$176B
| $748K | ﹤0.01% |
11,954
+5,816
| +95% | +$364K |
|
427
Automatic Data Processing
ADP
$120B
| $738K | ﹤0.01% |
2,666
-2,002
| -43% | -$554K |
|
428
Collegium Pharmaceutical
COLL
$1.21B
| $737K | ﹤0.01% |
19,075
-182,234
| -91% | -$7.04M |
|
429
Truist Financial
TFC
$60B
| $725K | ﹤0.01% |
16,947
+15,136
| +836% | +$648K |
|
430
Kimberly-Clark
KMB
$43.1B
| $712K | ﹤0.01% |
5,003
-1,666
| -25% | -$237K |
|
431
Applovin
APP
$166B
| $672K | ﹤0.01% |
+5,151
| New | +$672K |
|
432
Mine Safety
MSA
$6.67B
| $627K | ﹤0.01% |
+3,536
| New | +$627K |
|
|
SMAR
433
DELISTED
Smartsheet Inc.
SMAR
| $626K | ﹤0.01% |
11,312
+1,407
| +14% | +$77.9K |
|
434
Pilgrim's Pride
PPC
$10.5B
| $602K | ﹤0.01% |
13,079
+401
| +3% | +$18.5K |
|
435
Synchrony
SYF
$28.1B
| $594K | ﹤0.01% |
11,899
+895
| +8% | +$44.7K |
|
436
Devon Energy
DVN
$22.1B
| $560K | ﹤0.01% |
14,321
+13,344
| +1,366% | +$522K |
|
437
Fortinet
FTNT
$60.4B
| $550K | ﹤0.01% |
7,086
+3,499
| +98% | +$272K |
|
438
Owens Corning
OC
$13B
| $546K | ﹤0.01% |
3,094
+829
| +37% | +$146K |
|
439
RTX Corp
RTX
$211B
| $536K | ﹤0.01% |
4,423
+3,882
| +718% | +$470K |
|
440
Arista Networks
ANET
$180B
| $533K | ﹤0.01% |
5,552
+308
| +6% | +$29.6K |
|
441
Ameriprise Financial
AMP
$46.1B
| $508K | ﹤0.01% |
1,082
-71
| -6% | -$33.3K |
|
442
Moody's
MCO
$89.5B
| $499K | ﹤0.01% |
1,051
+254
| +32% | +$121K |
|
443
TechnipFMC
FTI
$16B
| $496K | ﹤0.01% |
18,905
+12,928
| +216% | +$339K |
|
444
Lam Research
LRCX
$130B
| $486K | ﹤0.01% |
+5,950
| New | +$486K |
|
445
Hyatt Hotels
H
$13.8B
| $474K | ﹤0.01% |
3,116
+653
| +27% | +$99.3K |
|
446
Monolithic Power Systems
MPWR
$41.5B
| $468K | ﹤0.01% |
506
+372
| +278% | +$344K |
|
447
Clearway Energy Class A
CWEN.A
$3.2B
| $448K | ﹤0.01% |
+15,740
| New | +$448K |
|
448
NetApp
NTAP
$23.7B
| $429K | ﹤0.01% |
+3,473
| New | +$429K |
|
449
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $411K | ﹤0.01% |
8,136
+2,331
| +40% | +$118K |
|
450
iShares MSCI India ETF
INDA
$9.26B
| $410K | ﹤0.01% |
7,002
+2,015
| +40% | +$118K |
|