Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
Cap. Flow
+$823M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$915M
2
LIN icon
Linde
LIN
+$82.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$78.2M
4
GLW icon
Corning
GLW
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$362M
2
HWM icon
Howmet Aerospace
HWM
+$69.3M
3
GDOT icon
Green Dot
GDOT
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
451
CenterPoint Energy
CNP
$24.6B
$2.61M 0.01%
84,991
+72,613
+587% +$2.23M
JPM icon
452
JPMorgan Chase
JPM
$826B
$2.6M 0.01%
25,675
-37,634
-59% -$3.81M
ELV icon
453
Elevance Health
ELV
$68.9B
$2.59M 0.01%
+9,042
New +$2.59M
AES icon
454
AES
AES
$9.11B
$2.58M 0.01%
142,942
+57,687
+68% +$1.04M
DKS icon
455
Dick's Sporting Goods
DKS
$18.2B
$2.58M 0.01%
70,072
+2,009
+3% +$73.9K
INTU icon
456
Intuit
INTU
$183B
$2.54M 0.01%
9,729
-1,609
-14% -$421K
KLAC icon
457
KLA
KLAC
$123B
$2.54M 0.01%
21,242
+20,050
+1,682% +$2.39M
BBY icon
458
Best Buy
BBY
$16B
$2.53M 0.01%
35,646
-5,766
-14% -$410K
NXST icon
459
Nexstar Media Group
NXST
$5.96B
$2.49M ﹤0.01%
+23,017
New +$2.49M
PGR icon
460
Progressive
PGR
$144B
$2.49M ﹤0.01%
+34,489
New +$2.49M
HRB icon
461
H&R Block
HRB
$6.72B
$2.44M ﹤0.01%
102,037
+101,107
+10,872% +$2.42M
FL
462
DELISTED
Foot Locker
FL
$2.42M ﹤0.01%
39,897
+35,421
+791% +$2.15M
OVV icon
463
Ovintiv
OVV
$10.9B
$2.42M ﹤0.01%
66,737
-765
-1% -$27.7K
FHB icon
464
First Hawaiian
FHB
$3.21B
$2.39M ﹤0.01%
91,872
+87,048
+1,804% +$2.27M
IPG icon
465
Interpublic Group of Companies
IPG
$9.5B
$2.34M ﹤0.01%
111,130
+98,850
+805% +$2.08M
LPLA icon
466
LPL Financial
LPLA
$27.3B
$2.33M ﹤0.01%
+33,437
New +$2.33M
HPE icon
467
Hewlett Packard
HPE
$31.9B
$2.32M ﹤0.01%
150,388
-14,086
-9% -$217K
ALSN icon
468
Allison Transmission
ALSN
$7.42B
$2.31M ﹤0.01%
51,339
+46,658
+997% +$2.1M
SNA icon
469
Snap-on
SNA
$16.8B
$2.25M ﹤0.01%
14,373
+14,216
+9,055% +$2.23M
SIRI icon
470
SiriusXM
SIRI
$7.97B
$2.2M ﹤0.01%
38,729
+2,527
+7% +$143K
EHC icon
471
Encompass Health
EHC
$12.5B
$2.18M ﹤0.01%
46,934
+46,460
+9,802% +$2.16M
CCL icon
472
Carnival Corp
CCL
$42B
$2.16M ﹤0.01%
+42,518
New +$2.16M
LOW icon
473
Lowe's Companies
LOW
$149B
$2.16M ﹤0.01%
+19,692
New +$2.16M
FIS icon
474
Fidelity National Information Services
FIS
$34.9B
$2.14M ﹤0.01%
+18,882
New +$2.14M
GLPI icon
475
Gaming and Leisure Properties
GLPI
$13.6B
$2.12M ﹤0.01%
54,934
-11,312
-17% -$436K
17 18
19
20 21