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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$83B
AUM Growth
-$1.12B
(-1.3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
780
New
68
Increased
230
Reduced
336
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
+$104M |
| 2 |
Nike
NKE
|
+$90M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$49.6M |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$87.9M |
| 3 |
Commault Systems
CVLT
|
+$87.6M |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
Varonis Systems
VRNS
|
+$65.5M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oaktree Specialty Lending
OCSL
$1.07B
| $2.25M | ﹤0.01% |
176,666
| – | – |
|
427
iShares MBS ETF
MBB
$39.3B
| $2.11M | ﹤0.01% |
22,150
+18,850
| +571% | +$1.8M |
|
428
United Therapeutics
UTHR
$23.2B
| $2.07M | ﹤0.01% |
4,250
-19,607
| -82% | -$9.13M |
|
429
Cboe Global Markets
CBOE
$28.1B
| $2.03M | ﹤0.01% |
+8,083
| New | +$2.01M |
|
430
Ryanair
RYAAY
$33.6B
| $1.98M | ﹤0.01% |
27,444
| – | – |
|
431
Micron Technology
MU
$1.11T
| $1.94M | ﹤0.01% |
6,796
| – | – |
|
432
Invesco NASDAQ 100 ETF
QQQM
$99.7B
| $1.88M | ﹤0.01% |
7,430
+3,642
| +96% | +$920K |
|
433
Ingredion
INGR
$6.23B
| $1.8M | ﹤0.01% |
16,317
| – | – |
|
434
Globant
GLOB
$1.29B
| $1.79M | ﹤0.01% |
27,451
-1,440
| -5% | -$90.5K |
|
435
PG&E
PCG
$37.8B
| $1.79M | ﹤0.01% |
111,494
| – | – |
|
436
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.74M | ﹤0.01% |
17,449
-182,551
| -91% | -$18.3M |
|
437
Morningstar
MORN
$6.28B
| $1.66M | ﹤0.01% |
7,631
| – | – |
|
438
Rockwell Automation
ROK
$52.5B
| $1.63M | ﹤0.01% |
+4,178
| New | +$1.57M |
|
439
iShares Russell 2000 ETF
IWM
$81.3B
| $1.62M | ﹤0.01% |
6,595
-799
| -11% | -$196K |
|
440
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.61M | ﹤0.01% |
20,000
| – | – |
|
441
Lam Research
LRCX
$438B
| $1.61M | ﹤0.01% |
9,406
+8,986
| +2,140% | +$1.4M |
|
442
Coupang
CPNG
$33.7B
| $1.58M | ﹤0.01% |
67,098
+64,569
| +2,553% | +$1.84M |
|
443
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $1.54M | ﹤0.01% |
15,506
-44,674
| -74% | -$4.44M |
|
444
Sanmina
SANM
$11.2B
| $1.51M | ﹤0.01% |
+10,033
| New | +$1.48M |
|
445
Kinross Gold
KGC
$28.8B
| $1.49M | ﹤0.01% |
52,854
-6,314
| -11% | -$164K |
|
446
Snowflake
SNOW
$90.6B
| $1.47M | ﹤0.01% |
6,687
| – | – |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| $1.42M | ﹤0.01% |
16,261
+16,099
| +9,938% | +$1.44M |
|
448
Pultegroup
PHM
$23.8B
| $1.34M | ﹤0.01% |
11,459
-76,074
| -87% | -$9.33M |
|
449
BlackRock TCP Capital
TCPC
$274M
| $1.34M | ﹤0.01% |
245,000
| – | – |
|
450
Nexstar Media Group
NXST
$5.32B
| $1.31M | ﹤0.01% |
6,465
-54,737
| -89% | -$10.7M |
|
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