Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.4B
| $712K | ﹤0.01% |
12,921
+3,933
| +44% | +$217K |
|
452
Citigroup
C
$175B
| $699K | ﹤0.01% |
16,591
-14,576
| -47% | -$614K |
|
453
T Rowe Price
TROW
$23.2B
| $678K | ﹤0.01% |
6,944
+6,353
| +1,075% | +$620K |
|
454
AES
AES
$9.42B
| $669K | ﹤0.01% |
49,213
-29,049
| -37% | -$395K |
|
455
Pfizer
PFE
$141B
| $664K | ﹤0.01% |
20,334
-43,563
| -68% | -$1.42M |
|
456
Best Buy
BBY
$15.8B
| $661K | ﹤0.01% |
11,601
-13,538
| -54% | -$771K |
|
|
VNET
457
VNET Group
VNET
$2.15B
| $632K | ﹤0.01% |
+45,609
| New | +$632K |
|
458
Blackstone
BX
$131B
| $619K | ﹤0.01% |
+13,575
| New | +$619K |
|
459
MetLife
MET
$53.6B
| $613K | ﹤0.01% |
20,062
-17,518
| -47% | -$535K |
|
|
SOLN
460
DELISTED
The Southern Company
SOLN
| $589K | ﹤0.01% |
+10,877
| New | +$589K |
|
461
Elevance Health
ELV
$72.4B
| $574K | ﹤0.01% |
2,531
+2,108
| +498% | +$478K |
|
462
Caterpillar
CAT
$194B
| $567K | ﹤0.01% |
4,886
-6,662
| -58% | -$773K |
|
|
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
| $564K | ﹤0.01% |
841,261
-4,387
| -0.5% | -$2.92K |
|
464
Illinois Tool Works
ITW
$76.2B
| $546K | ﹤0.01% |
3,842
-545
| -12% | -$77.5K |
|
465
Entergy
ETR
$38.9B
| $542K | ﹤0.01% |
5,773
+5,678
| +5,977% | +$533K |
|
466
Core Laboratories
CLB
$553M
| $524K | ﹤0.01% |
50,618
-373
| -0.7% | -$3.86K |
|
467
Tyson Foods
TSN
$20B
| $510K | ﹤0.01% |
8,808
+606
| +7% | +$35.1K |
|
468
Blackrock
BLK
$170B
| $491K | ﹤0.01% |
1,116
+945
| +553% | +$416K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $489K | ﹤0.01% |
10,013
-597
| -6% | -$29.2K |
|
470
Interpublic Group of Companies
IPG
$9.69B
| $486K | ﹤0.01% |
30,010
-32,396
| -52% | -$525K |
|
471
Newmont
NEM
$82.8B
| $458K | ﹤0.01% |
+10,110
| New | +$458K |
|
472
D.R. Horton
DHI
$51.3B
| $378K | ﹤0.01% |
11,126
+9,742
| +704% | +$331K |
|
|
DESP
473
DELISTED
Despegar.com
DESP
| $373K | ﹤0.01% |
65,750
+39,474
| +150% | +$224K |
|
|
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
| $371K | ﹤0.01% |
2,150,575
-3,373
| -0.2% | -$587 |
|
475
FirstEnergy
FE
$25.1B
| $348K | ﹤0.01% |
8,703
-1,263
| -13% | -$50.5K |
|