Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
-$909M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
2
DE icon
Deere & Co
DE
$149M
3
KLAC icon
KLA
KLAC
$85.6M
4
HLT icon
Hilton Worldwide
HLT
$43.7M
5
MRCY icon
Mercury Systems
MRCY
$40.8M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
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
$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
451
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$1.31M ﹤0.01%
+20,750
New +$1.31M
EL icon
452
Estee Lauder
EL
$32.2B
$1.23M ﹤0.01%
15,280
– –
COR icon
453
Cencora
COR
$56.7B
$1.22M ﹤0.01%
4,058
-178
-4% -$53.4K
NFG icon
454
National Fuel Gas
NFG
$7.78B
$1.05M ﹤0.01%
+12,413
New +$1.05M
LFUS icon
455
Littelfuse
LFUS
$6.42B
$1.03M ﹤0.01%
4,544
-93,385
-95% -$21.2M
UBER icon
456
Uber
UBER
$189B
$951K ﹤0.01%
10,194
-252
-2% -$23.5K
IR icon
457
Ingersoll Rand
IR
$31.9B
$949K ﹤0.01%
11,415
-467
-4% -$38.8K
MO icon
458
Altria Group
MO
$112B
$927K ﹤0.01%
15,810
-1,180
-7% -$69.2K
VIPS icon
459
Vipshop
VIPS
$8.49B
$922K ﹤0.01%
61,251
+2,719
+5% +$40.9K
PDFS icon
460
PDF Solutions
PDFS
$785M
$888K ﹤0.01%
+41,546
New +$888K
BIL icon
461
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$826K ﹤0.01%
9,000
– –
SPYG icon
462
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$699K ﹤0.01%
7,331
-7,812
-52% -$745K
AVTR icon
463
Avantor
AVTR
$9.11B
$697K ﹤0.01%
51,816
– –
ADP icon
464
Automatic Data Processing
ADP
$121B
$682K ﹤0.01%
2,211
-356
-14% -$110K
NTNX icon
465
Nutanix
NTNX
$18.7B
$672K ﹤0.01%
8,793
+7,831
+814% +$599K
NOG icon
466
Northern Oil and Gas
NOG
$2.43B
$634K ﹤0.01%
22,350
-489,536
-96% -$13.9M
FLR icon
467
Fluor
FLR
$6.57B
$497K ﹤0.01%
9,692
– –
LOB icon
468
Live Oak Bancshares
LOB
$1.74B
$453K ﹤0.01%
15,186
– –
INDA icon
469
iShares MSCI India ETF
INDA
$9.26B
$443K ﹤0.01%
7,951
– –
KBR icon
470
KBR
KBR
$6.38B
$430K ﹤0.01%
8,971
-334,332
-97% -$16M
CSCO icon
471
Cisco
CSCO
$263B
$421K ﹤0.01%
6,074
-983
-14% -$68.2K
KO icon
472
Coca-Cola
KO
$294B
$419K ﹤0.01%
5,927
-579
-9% -$41K
IBM icon
473
IBM
IBM
$229B
$407K ﹤0.01%
1,381
-219
-14% -$64.6K
PM icon
474
Philip Morris
PM
$251B
$351K ﹤0.01%
1,928
-373
-16% -$67.9K
CVX icon
475
Chevron
CVX
$312B
$351K ﹤0.01%
2,449
-325
-12% -$46.5K
17 18
19
20 21