Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
426
Progressive
PGR
$144B
$987K ﹤0.01%
4,120
+295
+8% +$70.7K
ANET icon
427
Arista Networks
ANET
$189B
$979K ﹤0.01%
8,860
+3,308
+60% +$366K
COR icon
428
Cencora
COR
$57.4B
$974K ﹤0.01%
+4,333
New +$974K
T icon
429
AT&T
T
$209B
$933K ﹤0.01%
40,992
-1,317
-3% -$30K
SMIN icon
430
iShares MSCI India Small-Cap ETF
SMIN
$927M
$873K ﹤0.01%
11,417
+384
+3% +$29.4K
INGR icon
431
Ingredion
INGR
$8.08B
$859K ﹤0.01%
+6,244
New +$859K
C icon
432
Citigroup
C
$179B
$850K ﹤0.01%
12,069
+115
+1% +$8.1K
MO icon
433
Altria Group
MO
$111B
$850K ﹤0.01%
16,253
-388
-2% -$20.3K
MORN icon
434
Morningstar
MORN
$10.6B
$836K ﹤0.01%
+2,483
New +$836K
HLT icon
435
Hilton Worldwide
HLT
$64.2B
$823K ﹤0.01%
3,328
-482
-13% -$119K
RTX icon
436
RTX Corp
RTX
$207B
$813K ﹤0.01%
7,022
+2,599
+59% +$301K
SIRI icon
437
SiriusXM
SIRI
$8.02B
$792K ﹤0.01%
34,719
-404,029
-92% -$9.22M
CSL icon
438
Carlisle Companies
CSL
$16.2B
$777K ﹤0.01%
2,107
+27
+1% +$9.96K
ADP icon
439
Automatic Data Processing
ADP
$118B
$776K ﹤0.01%
2,650
-16
-0.6% -$4.69K
SYF icon
440
Synchrony
SYF
$27.8B
$759K ﹤0.01%
11,677
-222
-2% -$14.4K
VIPS icon
441
Vipshop
VIPS
$8.85B
$753K ﹤0.01%
55,887
-14,509
-21% -$195K
A icon
442
Agilent Technologies
A
$35.2B
$751K ﹤0.01%
5,590
+5,288
+1,751% +$710K
CAH icon
443
Cardinal Health
CAH
$35.6B
$738K ﹤0.01%
6,240
-596
-9% -$70.5K
APPF icon
444
AppFolio
APPF
$9.92B
$724K ﹤0.01%
+2,936
New +$724K
CF icon
445
CF Industries
CF
$14.1B
$722K ﹤0.01%
+8,463
New +$722K
VAL icon
446
Valaris
VAL
$3.75B
$705K ﹤0.01%
15,945
-155,630
-91% -$6.88M
EIX icon
447
Edison International
EIX
$21.4B
$673K ﹤0.01%
8,425
-349
-4% -$27.9K
FTNT icon
448
Fortinet
FTNT
$60.9B
$669K ﹤0.01%
7,086
– –
AMAT icon
449
Applied Materials
AMAT
$130B
$666K ﹤0.01%
4,094
-114
-3% -$18.5K
UBER icon
450
Uber
UBER
$196B
$654K ﹤0.01%
+10,842
New +$654K
16 17
18
19 20